Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm University Calif Revs Gen-ser Bk 2032-May 5.000% 115.856 2.650 $15,000 Investor bought
3:39pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2029-Dec 5.000% 111.441 2.560 $10,000 Investor bought
3:39pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 111.441 2.560 $15,000 Investor bought
3:39pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 112.858 3.450 $10,000 Investor bought
3:39pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2029-Apr 4.000% 105.480 2.660 $10,000 Investor bought
3:39pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 115.213 3.140 $25,000 Investor bought
3:39pm San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2031-Oct 4.000% 107.440 2.800 $10,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.953 2.740 $25,000 Investor bought
3:39pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2031-Nov 4.000% 107.328 2.830 $10,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 100.623 3.232 $10,000 Investor bought
3:39pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 119.012 2.811 $15,000 Investor bought
3:39pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.710 2.702 $10,000 Investor bought
3:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.128 2.604 $50,000 Investor bought
3:39pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 117.610 2.747 $10,000 Investor bought
3:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 103.986 3.473 $15,000 Investor bought
3:39pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2026-Dec 5.000% 104.732 2.589 $50,000 Investor bought
3:39pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 103.256 3.499 $10,000 Investor bought
3:39pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2026-May 4.000% 101.495 2.934 $25,000 Investor bought
3:39pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2029-Mar 4.000% 104.560 2.859 $10,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.939 2.746 $35,000 Investor bought
3:39pm University Calif Revs Gen-ser Bv 2044-May 5.000% 113.206 3.362 $50,000 Investor bought
3:39pm University Calif Revs Gen-ser Bs 2032-May 5.000% 115.636 2.680 $10,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 104.172 2.780 $40,000 Investor bought
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 115.880 2.995 $10,000 Investor bought
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 112.584 3.383 $10,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 112.093 3.475 $20,000 Investor bought
3:39pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2026-Jul 5.000% 103.247 2.920 $10,000 Inter-dealer
3:39pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2026-Nov 4.000% 102.197 2.830 $10,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2026-Jul 5.000% 103.247 2.920 $10,000 Investor bought
3:39pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2026-Nov 4.000% 102.197 2.830 $10,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 105.784 2.580 $75,000 Investor bought
3:39pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2026-Jun 5.000% 103.403 2.710 $50,000 Investor bought
3:39pm University Calif Revs Gen-ser Bs 2030-May 5.000% 112.473 2.548 $10,000 Investor bought
3:39pm University Calif Revs Gen-ser Bs 2031-May 5.000% 114.330 2.585 $15,000 Investor bought
3:39pm University Calif Revs Gen-ser Bw 2031-May 5.000% 114.336 2.584 $15,000 Investor bought
3:39pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 102.222 2.791 $25,000 Investor bought
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 103.051 2.699 $70,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-Dec 5.000% 102.097 2.913 $10,000 Investor bought
3:39pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2026-May 4.000% 101.474 2.949 $20,000 Investor bought
3:39pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 106.601 2.590 $55,000 Investor bought
3:39pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2025-Jun 4.000% 100.513 3.011 $35,000 Investor bought
3:39pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2035-Jun 5.000% 117.964 2.835 $10,000 Investor bought
3:39pm Turlock Calif Irr Dist Rev Ref-ser A 2030-Jan 5.000% 111.846 2.515 $10,000 Investor bought
3:39pm Carson Calif Pub Fing Auth Lease Rev 2035-Jun 5.000% 116.493 2.997 $50,000 Investor bought
3:39pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2031-Nov 5.000% 114.746 2.660 $35,000 Investor bought
3:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 102.559 2.641 $25,000 Investor bought
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2029-Jul 5.000% 110.761 2.513 $40,000 Investor bought
3:39pm Glendale Calif Elec Rev 2029-Feb 5.000% 109.901 2.498 $20,000 Investor bought
3:39pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2033-Feb 5.000% 116.674 2.716 $15,000 Investor bought
3:39pm Long Beach Calif Wtr Rev Sr 2036-May 5.000% 117.464 2.875 $15,000 Investor bought

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