Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 105.524 2.716 $10,000 Investor sold
12:30pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2034-Jul 5.000% 114.936 2.806 $10,000 Investor sold
12:30pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2034-Jul 5.000% 114.996 2.798 $10,000 Investor bought
12:30pm Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.129 3.011 $90,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 110.654 2.871 $15,000 Investor sold
12:30pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2026-Feb 5.000% 102.049 3.229 $10,000 Investor sold
12:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 102.570 3.161 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 111.310 2.834 $20,000 Investor sold
12:30pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.664 2.479 $30,000 Investor bought
12:30pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.514 2.505 $30,000 Investor sold
12:30pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 106.405 3.584 $20,000 Inter-dealer
12:30pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2030-Apr 4.000% 105.744 2.836 $10,000 Investor sold
12:30pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.763 2.766 $10,000 Investor sold
12:30pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 106.405 3.584 $20,000 Investor bought
12:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.986 3.561 $10,000 Investor bought
12:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.986 3.561 $10,000 Inter-dealer
12:30pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2041-Aug 5.000% 115.911 3.087 $20,000 Investor bought
12:30pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2041-Aug 5.000% 115.761 3.104 $20,000 Investor sold
12:30pm University Calif Revs Taxable-ltd Proj-ser H 2041-May 4.053% 88.527 5.090 $50,000 Investor sold
12:30pm University Calif Revs Taxable-ltd Proj-ser H 2041-May 4.053% 88.587 5.084 $50,000 Inter-dealer
12:30pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2027-Sep N/R 91.620 3.179 $20,000 Inter-dealer
12:30pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2027-Sep N/R 91.560 3.203 $20,000 Investor sold
12:30pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.770 2.938 $20,000 Investor sold
12:30pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.084 2.813 $10,000 Investor sold
12:30pm Union San Dist Calif Fing Auth Rev Ser A 2031-Sep 4.000% 107.164 2.830 $20,000 Investor sold
12:30pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2025-Oct 5.000% 101.229 3.528 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 109.863 2.779 $25,000 Investor sold
12:30pm Downey Calif Pub Fing Auth Lease Rev 2025-Dec 5.000% 101.506 3.490 $10,000 Inter-dealer
12:30pm Colton Calif Util Auth Wtr Rev 2026-Mar 5.000% 101.999 3.381 $5,000 Inter-dealer
12:30pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2025-Jun 5.000% 100.518 3.991 $5,000 Inter-dealer
12:30pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2025-Jun 5.000% 100.518 3.991 $5,000 Investor sold
12:30pm Colton Calif Util Auth Wtr Rev 2026-Mar 5.000% 101.999 3.381 $5,000 Investor sold
12:30pm Downey Calif Pub Fing Auth Lease Rev 2025-Dec 5.000% 101.506 3.490 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.969 2.943 $10,000 Investor sold
12:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.537 3.753 $10,000 Investor sold
12:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.277 2.898 $5,000 Investor sold
12:30pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 107.438 2.669 $10,000 Investor sold
12:30pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 112.637 2.685 $10,000 Investor sold
12:30pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 112.697 2.674 $10,000 Investor bought
12:30pm University Calif Revs Gen-ser Bx 2029-May 5.000% 110.834 2.433 $5,000 Investor sold
12:30pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 100.000 4.000 $40,000 Investor bought
12:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 113.426 3.012 $15,000 Investor bought
12:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 113.226 3.039 $15,000 Investor sold
12:29pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 99.925 4.005 $20,000 Investor bought
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 110.096 3.125 $15,000 Investor bought
12:29pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 112.928 2.663 $10,000 Inter-dealer
12:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 112.587 3.307 $10,000 Investor bought
12:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 112.387 3.332 $10,000 Investor sold
12:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 114.309 3.123 $20,000 Inter-dealer
12:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 114.309 3.123 $20,000 Investor bought

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