Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.985 2.370 $15,000 Inter-dealer
12:45pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.985 2.370 $15,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 103.984 2.229 $15,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.919 3.200 $10,000 Inter-dealer
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.819 3.216 $10,000 Investor sold
12:44pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 103.660 2.189 $45,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.919 3.200 $10,000 Inter-dealer
12:44pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Apr 5.000% 101.639 2.002 $10,000 Investor bought
12:44pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Apr 5.000% 101.539 2.182 $10,000 Investor sold
12:44pm Sunnyvale Calif Wastewtr Rev Ref-ser A 2026-Apr 5.000% 101.360 2.505 $15,000 Investor sold
12:44pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 101.092 2.990 $5,000 Inter-dealer
12:44pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 101.092 2.990 $5,000 Investor sold
12:44pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 102.860 2.235 $15,000 Investor sold
12:44pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 102.000 2.464 $10,000 Investor sold
12:44pm University Calif Revs Gen-ser Bx 2026-May 5.000% 101.896 2.151 $25,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.952 1.906 $15,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.852 1.956 $15,000 Investor sold
12:44pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2038-Dec 4.000% 100.205 3.900 $35,000 Inter-dealer
12:44pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2038-Dec 4.000% 100.205 3.900 $35,000 Investor sold
12:44pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2026-Mar 5.000% 101.141 2.537 $5,000 Investor sold
12:44pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 106.699 N/R $5,000 Inter-dealer
12:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.151 1.970 $20,000 Investor bought
12:44pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 106.699 N/R $5,000 Investor sold
12:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.051 2.108 $20,000 Investor sold
12:44pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2031-Oct 4.000% 108.108 2.546 $70,000 Investor bought
12:44pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2031-Oct 4.000% 108.108 2.546 $70,000 Inter-dealer
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 104.418 3.149 $15,000 Investor sold
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.818 2.430 $25,000 Inter-dealer
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.818 2.430 $25,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 102.258 2.144 $15,000 Investor sold
12:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.751 3.063 $5,000 Investor sold
12:44pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.650 2.514 $155,000 Investor sold
12:44pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.559 2.188 $15,000 Investor sold
12:44pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.619 2.124 $15,000 Investor bought
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 105.715 2.907 $25,000 Investor sold
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 101.590 2.747 $15,000 Investor sold
12:44pm California Edl Facs Auth Rev Pepperdine Univ 2029-Oct 5.000% 101.368 2.490 $15,000 Investor sold
12:44pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 100.630 4.601 $30,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 102.653 2.431 $10,000 Investor sold
12:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.632 2.541 $20,000 Investor sold
12:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.632 2.541 $20,000 Inter-dealer
12:44pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2027-Oct 5.000% 105.434 2.275 $5,000 Investor sold
12:44pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.558 2.980 $10,000 Investor sold
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.782 2.150 $25,000 Inter-dealer
12:44pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 111.518 1.910 $5,000 Inter-dealer
12:44pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 111.518 1.910 $5,000 Investor sold
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.782 2.150 $25,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 107.502 3.931 $5,000 Inter-dealer
12:44pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 104.379 2.906 $5,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 107.502 3.931 $5,000 Investor sold

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