Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 106.783 4.062 $10,000 Investor sold
3:38pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 107.201 2.663 $5,000 Investor sold
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 108.123 2.439 $20,000 Investor sold
3:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 105.260 2.477 $10,000 Investor sold
3:38pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ser B 2026-Nov 5.000% 100.369 -1.941 $35,000 Inter-dealer
3:38pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ser B 2026-Nov 5.000% 100.169 1.756 $35,000 Investor sold
3:38pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2025-Dec 4.000% 100.498 2.425 $60,000 Inter-dealer
3:38pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2025-Dec 4.000% 100.598 2.116 $60,000 Investor bought
3:38pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D 2025-Sep 3.375% 99.903 4.655 $50,000 Investor sold
3:38pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ser B 2026-Nov 5.000% 100.369 -1.941 $35,000 Inter-dealer
3:38pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.130 2.540 $10,000 Inter-dealer
3:38pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.130 2.540 $10,000 Investor sold
3:37pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2026-Dec 4.000% 102.052 2.412 $30,000 Inter-dealer
3:37pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2026-Dec 4.000% 102.252 2.260 $30,000 Investor bought
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 99.705 4.026 $15,000 Investor bought
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 97.500 4.229 $15,000 Inter-dealer
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 97.750 4.206 $15,000 Inter-dealer
3:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 100.401 4.920 $20,000 Inter-dealer
3:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 101.401 4.724 $20,000 Investor bought
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 104.184 4.710 $150,000 Investor bought
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 104.184 4.710 $150,000 Inter-dealer
3:37pm Yuba City Calif Wtr Rev Ref 2026-Jun 3.200% 99.799 3.446 $15,000 Investor bought
3:37pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 111.296 2.904 $150,000 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 111.396 2.887 $150,000 Investor bought
3:37pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2030-Nov 1.881% 84.342 5.347 $15,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 105.143 4.136 $20,000 Investor bought
3:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 105.143 4.136 $20,000 Inter-dealer
3:37pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2030-Nov 1.881% 84.342 5.347 $15,000 Inter-dealer
3:37pm University Calif Revs Gen-ser Bb 2039-May 5.000% 103.883 3.883 $25,000 Inter-dealer
3:37pm University Calif Revs Gen-ser Bb 2039-May 5.000% 103.883 3.883 $25,000 Investor bought
3:37pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 77.652 4.209 $10,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 102.329 4.683 $3,110,000+ Investor sold
3:37pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 99.951 5.228 $10,000 Investor sold
3:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.138 4.800 $35,000 Inter-dealer
3:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 102.138 4.628 $35,000 Investor bought
3:36pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2026-Jul 1.475% 97.580 4.226 $5,000 Inter-dealer
3:36pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2026-Jul 1.475% 97.680 4.110 $5,000 Investor bought
3:36pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2026-Jul 1.475% 97.580 4.226 $5,000 Inter-dealer
3:36pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2026-Jul 1.475% 97.580 4.226 $5,000 Inter-dealer
3:36pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.201 3.638 $10,000 Inter-dealer
3:36pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.301 3.004 $10,000 Investor bought
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 108.922 3.418 $15,000 Investor sold
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 108.987 3.407 $15,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 108.987 3.407 $15,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 109.087 3.390 $15,000 Investor bought
3:36pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 98.830 5.096 $15,000 Inter-dealer
3:36pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 98.930 5.088 $15,000 Investor bought
3:36pm Morgan Hill Calif Fing Auth Swr Rev 2036-Oct 4.000% 101.405 3.697 $40,000 Inter-dealer
3:36pm Morgan Hill Calif Fing Auth Swr Rev 2036-Oct 4.000% 101.405 3.697 $40,000 Investor bought
3:36pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2049-Aug 5.000% 102.917 4.600 $3,110,000+ Investor bought

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