Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 4.000% 100.093 3.851 $10,000 Investor bought
1:01pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.886 4.081 $60,000 Inter-dealer
1:01pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.761 4.090 $60,000 Inter-dealer
1:01pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.950 4.076 $60,000 Inter-dealer
1:01pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.950 4.003 $60,000 Investor bought
1:01pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 98.432 4.111 $20,000 Inter-dealer
1:01pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 98.432 4.111 $20,000 Inter-dealer
1:01pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 98.496 4.106 $20,000 Inter-dealer
1:01pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 99.496 4.035 $20,000 Investor bought
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 0.843% 92.540 6.114 $5,000 Inter-dealer
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 103.938 3.107 $20,000 Investor sold
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 104.063 3.048 $20,000 Inter-dealer
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 104.479 2.854 $20,000 Investor bought
1:00pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.201 4.000 $785,000 Investor bought
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2025-Jul 5.000% 101.915 3.313 $25,000 Inter-dealer
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2025-Jul 5.000% 101.917 3.311 $25,000 Investor bought
1:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 103.496 3.314 $225,000 Inter-dealer
1:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 103.496 3.314 $225,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.445 3.641 $5,000 Investor bought
1:00pm Modesto Calif Irr Dist Elec Rev Ref 2033-Oct 5.000% 103.468 3.491 $25,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 105.802 3.252 $95,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 105.918 3.218 $65,000 Investor sold
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 105.942 3.193 $115,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 103.519 3.680 $20,000 Investor sold
1:00pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2027-Jun 5.000% 100.900 4.141 $5,000 Investor sold
1:00pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2029-Jun 5.000% 101.287 3.776 $25,000 Investor sold
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 110.856 2.668 $30,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.250 3.596 $25,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.680 3.071 $25,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2027-Sep 5.000% 100.150 4.510 $20,000 Investor sold
1:00pm University Calif Revs Gen-ser Az 2028-May 4.000% 103.300 3.124 $45,000 Investor sold
1:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 106.600 3.194 $5,000 Investor sold
1:00pm University Calif Revs Gen-ser Az 2033-May 5.000% 107.310 3.063 $30,000 Investor sold
1:00pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 113.750 2.944 $10,000 Investor sold
1:00pm University Calif Revs Gen-ser Az 2035-May 5.000% 106.890 3.170 $15,000 Investor sold
1:00pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 102.960 3.457 $30,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.407 3.671 $5,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.329 3.240 $110,000 Investor sold
1:00pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 108.651 2.935 $110,000 Investor sold
1:00pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2025-Jan 5.000% 100.014 4.837 $5,000 Investor sold
1:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2028-Jun 5.000% 101.310 3.755 $50,000 Investor sold
1:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 107.452 3.081 $15,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 114.670 3.145 $5,000 Investor sold
1:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 111.340 2.974 $25,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 115.580 3.068 $20,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.410 3.498 $100,000 Investor sold
1:00pm University Calif Revs Gen-ser Az 2034-May 5.000% 107.341 3.055 $70,000 Investor sold
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 109.450 2.954 $20,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2033-Oct 5.000% 100.190 4.520 $55,000 Investor sold
1:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 107.130 3.055 $60,000 Investor sold

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