Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 105.111 3.036 $10,000 Investor sold
3:26pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2025-Oct 5.000% 101.292 3.459 $40,000 Investor sold
3:26pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 102.834 3.301 $40,000 Investor sold
3:26pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2030-Aug 5.000% 102.808 3.317 $20,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2029-Sep 5.000% 99.923 5.605 $5,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2029-Sep 5.000% 99.923 5.605 $5,000 Inter-dealer
3:26pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 102.723 3.366 $10,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.589 2.901 $10,000 Investor sold
3:26pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 111.180 3.227 $5,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.600 3.618 $30,000 Investor sold
3:26pm California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 95.910 3.598 $5,000 Investor sold
3:26pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 112.962 2.630 $15,000 Investor sold
3:26pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.022 2.620 $15,000 Investor bought
3:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 106.055 2.868 $25,000 Investor sold
3:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.113 2.762 $50,000 Investor sold
3:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.989 2.958 $15,000 Investor sold
3:26pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 102.255 3.642 $5,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 103.723 2.928 $15,000 Investor sold
3:26pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 107.367 2.767 $40,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 107.610 2.942 $265,000 Investor sold
3:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 106.460 2.761 $55,000 Investor sold
3:26pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 109.783 2.864 $10,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 104.250 3.052 $30,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 111.169 2.938 $5,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 109.055 2.818 $5,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2029-Nov 5.000% 107.455 2.982 $5,000 Investor sold
3:26pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 102.912 3.130 $15,000 Investor sold
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 110.006 3.265 $25,000 Inter-dealer
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 110.256 3.224 $25,000 Inter-dealer
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 110.256 3.224 $25,000 Investor bought
3:26pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 89.928 5.687 $105,000 Inter-dealer
3:26pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 90.023 5.680 $105,000 Investor bought
3:26pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 103.169 2.969 $15,000 Investor sold
3:26pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 89.868 5.691 $105,000 Inter-dealer
3:26pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 89.803 5.696 $105,000 Inter-dealer
3:26pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 88.803 5.771 $105,000 Investor sold
3:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2036-Aug 5.000% 102.075 3.722 $5,000 Investor sold
3:26pm Long Beach Calif Hbr Rev Amt-ser C 2027-May 5.000% 100.260 4.447 $20,000 Investor sold
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.310 2.626 $5,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2027-May 5.000% 103.631 3.461 $10,000 Investor sold
3:26pm Larkspur Calif Pub Fing Auth Lease Rev 2027-Jun 5.000% 105.420 2.765 $10,000 Investor bought
3:26pm Larkspur Calif Pub Fing Auth Lease Rev 2027-Jun 5.000% 105.360 2.789 $10,000 Investor sold
3:26pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2030-Nov 5.000% 102.896 3.446 $5,000 Investor sold
3:26pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 107.583 2.730 $170,000 Investor sold
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 104.300 2.884 $15,000 Investor sold
3:26pm Long Beach Calif Hbr Rev Ser D 2033-May 5.000% 100.283 4.398 $5,000 Investor sold
3:26pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2026-Dec 5.000% 104.346 2.780 $20,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.988 3.314 $25,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.834 3.513 $20,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 2034-May 5.000% 100.346 4.266 $25,000 Investor sold

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