Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 108.712 3.571 $10,000 Investor bought
2:30pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 111.605 3.191 $40,000 Investor bought
2:30pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 111.605 3.191 $40,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 104.147 2.838 $5,000 Investor bought
2:30pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 105.788 2.750 $465,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 106.983 4.071 $5,000 Investor bought
2:30pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 105.833 2.740 $465,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 106.483 4.135 $5,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 117.445 5.899 $10,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 117.445 5.899 $10,000 Investor bought
2:30pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 117.445 5.899 $10,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 106.381 3.425 $55,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 106.451 3.409 $55,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 107.764 3.099 $55,000 Investor bought
2:30pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 101.259 2.879 $5,000 Investor bought
2:30pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 103.115 3.365 $15,000 Investor bought
2:30pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 103.115 3.365 $15,000 Inter-dealer
2:30pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 102.738 2.867 $45,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.219 3.498 $25,000 Investor sold
2:30pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 101.499 2.900 $50,000 Investor bought
2:30pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 101.478 2.915 $50,000 Investor sold
2:30pm California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 106.801 4.041 $10,000 Investor sold
2:30pm Riverside Calif Wtr Rev Ref-ser A 2032-Oct 5.000% 107.060 3.027 $5,000 Investor bought
2:30pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.495 3.403 $30,000 Investor sold
2:30pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2032-Dec 5.000% 111.080 3.316 $10,000 Investor bought
2:30pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-Apr 5.000% 105.750 2.861 $15,000 Investor bought
2:30pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 107.150 3.482 $50,000 Investor bought
2:30pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 102.679 3.559 $5,000 Investor sold
2:30pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 102.679 3.559 $5,000 Inter-dealer
2:30pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2042-Jun 5.000% 105.073 4.313 $10,000 Investor sold
2:30pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2042-Jun 5.000% 105.073 4.313 $10,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 103.254 2.750 $220,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 103.239 2.760 $220,000 Investor sold
2:29pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 107.393 3.186 $5,000 Investor sold
2:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.420 2.962 $40,000 Investor bought
2:29pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 110.805 3.248 $5,000 Investor sold
2:29pm University Calif Revs Gen-ser Bb 2033-May 5.000% 105.734 3.432 $5,000 Investor sold
2:29pm University Calif Revs Gen-ser Az 2029-May 5.000% 105.371 3.076 $5,000 Investor sold
2:29pm University Calif Revs Gen-ser Bm 2034-May 5.000% 111.456 3.345 $5,000 Investor sold
2:29pm University Calif Revs Gen-ser Bh 2032-May 5.000% 110.310 3.087 $5,000 Investor sold
2:29pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.757 2.767 $15,000 Investor sold
2:29pm California Mun Fin Auth Rev Emerson College-ser B 2037-Jan 5.000% 100.390 4.835 $15,000 Investor sold
2:29pm California Health Facs Fing Auth Rev El Camino Health-ser A 2034-Feb 5.000% 111.680 3.426 $5,000 Investor sold
2:29pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 108.100 3.604 $5,000 Investor sold
2:29pm California Health Facs Fing Auth Rev El Camino Health-ser A 2033-Feb 5.000% 111.440 3.294 $10,000 Investor sold
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.278 2.821 $5,000 Investor bought
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.245 2.852 $5,000 Investor sold
2:29pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 111.481 2.701 $10,000 Investor sold
2:29pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2029-Dec 5.000% 108.266 3.016 $5,000 Investor sold
2:29pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 111.622 2.706 $5,000 Investor sold

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