Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 104.360 2.509 $5,000 Investor sold
1:14pm California Mun Fin Auth Rev Insd-lincoln Glen Manor Sr 2026-Apr 5.000% 101.048 3.070 $5,000 Investor sold
1:14pm California Mun Fin Auth Rev Insd-lincoln Glen Manor Sr 2026-Apr 5.000% 101.048 3.070 $5,000 Inter-dealer
1:14pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.944 4.378 $35,000 Investor bought
1:14pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 102.129 2.000 $20,000 Investor bought
1:14pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 102.029 2.138 $20,000 Investor sold
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 98.169 4.151 $20,000 Inter-dealer
1:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 102.855 2.434 $230,000 Investor sold
1:14pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.284 2.989 $5,000 Investor sold
1:14pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Oct 4.000% 101.410 2.632 $100,000 Investor sold
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2046-Nov 4.000% 93.611 4.470 $500,000 Inter-dealer
1:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.545 2.171 $95,000 Investor sold
1:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.545 2.171 $95,000 Inter-dealer
1:14pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.541 2.290 $25,000 Inter-dealer
1:14pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.541 2.290 $25,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.385 2.745 $105,000 Investor sold
1:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 105.052 2.460 $5,000 Investor sold
1:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 105.052 2.460 $5,000 Inter-dealer
1:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2026-Dec 5.000% 103.530 2.051 $25,000 Investor sold
1:14pm University Calif Revs Ltd Proj-ser O 2026-May 4.000% 101.136 2.290 $5,000 Investor bought
1:14pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2027-Aug 2.000% 98.901 2.600 $365,000 Inter-dealer
1:14pm University Calif Revs Ltd Proj-ser O 2026-May 4.000% 101.116 2.320 $5,000 Investor sold
1:14pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.619 2.124 $10,000 Investor bought
1:14pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.559 2.188 $10,000 Investor sold
1:14pm California Edl Facs Auth Rev Ref-claremont Mckenna 2026-Jan 5.000% 100.780 2.382 $10,000 Investor bought
1:14pm California Edl Facs Auth Rev Ref-claremont Mckenna 2026-Jan 5.000% 100.770 2.414 $10,000 Investor sold
1:13pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 99.500 3.074 $25,000 Investor bought
1:13pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 105.160 2.191 $10,000 Inter-dealer
1:13pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 105.160 2.191 $10,000 Inter-dealer
1:13pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 105.060 2.244 $10,000 Investor sold
1:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2026-Aug 5.000% 102.709 1.900 $115,000 Investor bought
1:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2042-Jun 5.300% 101.932 5.045 $20,000 Investor bought
1:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2042-Jun 5.300% 101.932 5.045 $20,000 Inter-dealer
1:13pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 4.000% 106.879 2.773 $25,000 Investor bought
1:13pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 4.000% 106.879 2.773 $25,000 Inter-dealer
1:13pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 84.836 5.626 $25,000 Inter-dealer
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.391 2.790 $65,000 Investor bought
1:13pm University Calif Revs Gen-ser Bw 2031-May 5.000% 116.249 1.960 $35,000 Inter-dealer
1:13pm University Calif Revs Gen-ser Bw 2031-May 5.000% 117.449 1.756 $35,000 Investor bought
1:13pm University Calif Revs Gen-ser Bw 2031-May 5.000% 116.249 1.960 $35,000 Inter-dealer
1:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.000% 107.765 3.985 $60,000 Investor bought
1:12pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2043-May 4.000% 98.499 4.120 $50,000 Investor bought
1:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.000% 105.665 4.250 $60,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2046-Nov 4.000% 93.551 4.475 $500,000 Inter-dealer
1:12pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2043-May 4.000% 98.399 4.128 $50,000 Inter-dealer
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 105.940 3.618 $230,000 Inter-dealer
1:11pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 106.753 2.749 $25,000 Investor bought
1:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.076 4.070 $10,000 Investor bought
1:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.076 4.070 $10,000 Inter-dealer
1:11pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 106.753 2.749 $25,000 Inter-dealer

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