Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2030-Jun 5.000% 104.160 2.484 $20,000 Investor sold
3:12pm California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2030-Jun 5.000% 104.220 2.448 $20,000 Investor bought
3:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.716 2.603 $105,000 Investor sold
3:12pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2042-Nov 5.000% 107.397 3.803 $10,000 Investor sold
3:12pm Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 104.920 2.171 $5,000 Investor bought
3:12pm Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 104.865 2.201 $5,000 Investor sold
3:12pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.465 3.490 $30,000 Inter-dealer
3:12pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.465 3.490 $30,000 Investor sold
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.266 2.224 $10,000 Investor sold
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.326 2.174 $10,000 Investor bought
3:12pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 101.186 2.331 $5,000 Investor bought
3:12pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 101.172 2.362 $5,000 Investor sold
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.126 2.340 $10,000 Inter-dealer
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.126 2.340 $10,000 Investor sold
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 110.716 1.948 $20,000 Investor sold
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 110.776 1.932 $20,000 Investor bought
3:12pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.719 3.871 $100,000 Investor bought
3:12pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.712 3.881 $100,000 Investor sold
3:12pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2035-Dec 3.000% 95.290 3.552 $25,000 Investor sold
3:12pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.080 2.301 $25,000 Inter-dealer
3:12pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.080 2.301 $25,000 Investor sold
3:12pm Los Angeles Cnty Calif Dev Auth Gen Rev 2038-Sep 5.000% 110.274 3.331 $275,000 Inter-dealer
3:12pm Los Angeles Cnty Calif Dev Auth Gen Rev 2038-Sep 5.000% 110.224 3.339 $275,000 Investor sold
3:12pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 108.858 3.650 $145,000 Investor bought
3:12pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 108.791 3.660 $145,000 Investor sold
3:12pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.606 2.443 $15,000 Investor sold
3:12pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.606 2.443 $15,000 Investor sold
3:12pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 104.013 2.087 $10,000 Investor sold
3:12pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 109.064 2.660 $10,000 Investor bought
3:11pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 101.013 2.200 $10,000 Investor bought
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 97.749 4.009 $130,000 Inter-dealer
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 97.749 4.009 $130,000 Inter-dealer
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 98.124 3.974 $130,000 Inter-dealer
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 99.924 3.807 $130,000 Investor bought
3:10pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 104.940 4.254 $45,000 Inter-dealer
3:10pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 104.640 4.298 $45,000 Inter-dealer
3:10pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 104.640 4.298 $45,000 Investor sold
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.560 4.202 $1,500,000+ Inter-dealer
3:10pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2032-Sep 5.000% 100.561 -5.476 $725,000 Investor bought
3:10pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2032-Aug 5.000% 101.538 4.150 $15,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 100.807 4.599 $5,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 101.815 4.109 $5,000 Investor bought
3:09pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.028 3.702 $50,000 Investor sold
3:09pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 72.239 4.904 $50,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 72.239 4.904 $50,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 101.230 2.660 $50,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 101.206 2.705 $50,000 Investor sold
3:09pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2032-Sep 5.000% 100.461 -3.637 $725,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 112.592 5.652 $25,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 110.385 5.807 $25,000 Inter-dealer

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