Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 109.556 3.673 $5,000 Investor bought
2:52pm California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 109.356 3.699 $5,000 Inter-dealer
2:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 110.202 3.412 $15,000 Inter-dealer
2:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 110.202 3.412 $15,000 Investor bought
2:52pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 107.521 3.091 $20,000 Inter-dealer
2:52pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 107.521 3.091 $20,000 Investor bought
2:52pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.957 N/R $35,000 Investor bought
2:52pm University Calif Revs Gen-ser Bs 2036-May 5.000% 109.950 3.684 $5,000 Inter-dealer
2:52pm University Calif Revs Gen-ser Bs 2036-May 5.000% 109.750 3.709 $5,000 Investor sold
2:52pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 100.329 3.907 $15,000 Investor bought
2:52pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 100.329 3.907 $15,000 Inter-dealer
2:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 105.626 N/R $15,000 Investor bought
2:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 105.294 N/R $15,000 Investor sold
2:52pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.815 N/R $35,000 Investor sold
2:51pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2033-Sep 5.000% 100.317 3.599 $15,000 Inter-dealer
2:51pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2033-Sep 5.000% 100.354 3.443 $15,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.100 2.790 $75,000 Investor sold
2:51pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.550 2.851 $15,000 Inter-dealer
2:51pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.650 2.715 $15,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 100.014 4.697 $80,000 Investor sold
2:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 102.083 3.801 $10,000 Investor sold
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.035 3.999 $15,000 Investor sold
2:51pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.823 3.102 $75,000 Investor sold
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.823 3.102 $80,000 Investor sold
2:51pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 99.838 7.190 $25,000 Inter-dealer
2:51pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 99.838 7.190 $25,000 Investor sold
2:51pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 99.961 4.154 $20,000 Investor sold
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 100.850 3.222 $10,000 Investor sold
2:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-Apr 5.000% 105.220 3.052 $10,000 Investor sold
2:51pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2034-Jun 4.000% 103.023 3.437 $25,000 Investor sold
2:51pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 108.564 3.406 $5,000 Investor sold
2:51pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2036-Jun 4.000% 101.265 3.762 $15,000 Investor sold
2:51pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 108.814 3.362 $5,000 Investor bought
2:51pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2034-Jun 4.000% 103.083 3.426 $25,000 Investor bought
2:51pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2036-Jun 4.000% 101.325 3.751 $15,000 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 100.386 3.743 $15,000 Investor sold
2:51pm California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 102.804 2.997 $75,000 Investor sold
2:51pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.049 2.972 $10,000 Investor sold
2:51pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 102.360 2.744 $75,000 Investor sold
2:51pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 107.652 3.346 $10,000 Investor sold
2:51pm University Calif Revs Gen-ser Be 2029-May 5.000% 107.833 2.883 $15,000 Investor sold
2:51pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.000 5.063 $50,000 Inter-dealer
2:51pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 100.000 5.000 $50,000 Investor bought
2:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 99.959 6.329 $275,000 Investor sold
2:50pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 101.017 2.877 $155,000 Investor sold
2:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.739 3.452 $55,000 Investor sold
2:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 110.848 3.138 $15,000 Investor sold
2:50pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 101.017 2.877 $155,000 Inter-dealer
2:50pm University Calif Revs Gen-ser Ar 2029-May 5.000% 101.266 3.618 $20,000 Investor sold
2:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.739 3.452 $55,000 Inter-dealer

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