Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2035-Feb 5.000% 117.433 2.833 $35,000 Investor sold
2:44pm Riverside Calif Wtr Rev Ser A 2031-Oct 5.000% 115.308 2.553 $90,000 Investor bought
2:44pm Riverside Calif Wtr Rev Ser A 2031-Oct 5.000% 115.248 2.562 $90,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 116.538 2.823 $5,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.444 -0.989 $45,000 Inter-dealer
2:44pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.925 3.747 $250,000 Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 105.522 3.786 $1,600,000+ Investor sold
2:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 105.464 3.069 $25,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 105.364 3.103 $25,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 103.466 3.068 $75,000 Investor sold
2:43pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 108.030 2.700 $60,000 Investor bought
2:43pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 108.030 2.700 $60,000 Inter-dealer
2:43pm University Calif Revs Gen-ser Av 2042-May 5.250% 104.330 3.416 $20,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 116.945 2.981 $1,035,000+ Inter-dealer
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 94.591 3.577 $15,000 Inter-dealer
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 94.491 3.588 $15,000 Investor sold
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 94.591 3.577 $15,000 Inter-dealer
2:43pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2026-Oct 5.000% 102.530 3.580 $25,000 Inter-dealer
2:43pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2026-Oct 5.000% 102.630 3.525 $25,000 Investor bought
2:42pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 98.210 3.634 $100,000 Investor sold
2:42pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 98.270 3.625 $100,000 Inter-dealer
2:42pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 98.210 3.634 $100,000 Inter-dealer
2:42pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.838 3.106 $10,000 Investor sold
2:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 108.222 3.073 $230,000 Investor sold
2:41pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.563 2.578 $35,000 Investor bought
2:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 117.079 2.966 $65,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 108.161 2.880 $65,000 Inter-dealer
2:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 117.079 2.966 $65,000 Investor bought
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 104.265 2.635 $40,000 Investor bought
2:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 103.626 2.683 $25,000 Inter-dealer
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 104.265 2.635 $40,000 Inter-dealer
2:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 103.626 2.683 $25,000 Investor bought
2:41pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 107.810 2.761 $60,000 Inter-dealer
2:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 111.471 3.260 $2,330,000+ Investor sold
2:41pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2026-Apr 5.000% 102.778 2.901 $65,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 115.914 2.898 $20,000 Investor sold
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.486 2.746 $20,000 Investor sold
2:41pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 109.925 2.732 $10,000 Investor sold
2:41pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 114.737 2.661 $10,000 Investor sold
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 108.529 2.514 $15,000 Investor sold
2:40pm Hanford Calif Wastewtr Rev Ref 2030-Oct 4.000% 100.100 1.401 $5,000 Investor bought
2:40pm Hanford Calif Wastewtr Rev Ref 2030-Oct 4.000% 99.900 4.019 $5,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 116.162 2.868 $20,000 Investor bought
2:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.611 2.723 $20,000 Investor bought
2:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 110.050 2.705 $10,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 114.573 2.587 $10,000 Investor bought
2:40pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 109.396 2.484 $25,000 Investor bought
2:40pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 114.862 2.643 $10,000 Investor bought
2:40pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 113.480 2.654 $10,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 108.654 2.479 $15,000 Investor bought

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