Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 87.055 5.005 $5,000 Investor bought
1:43pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 86.805 5.026 $5,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.328 3.507 $160,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.378 3.490 $160,000 Investor bought
1:43pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 104.206 4.716 $0 Investor sold
1:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 100.207 5.133 $135,000 Inter-dealer
1:43pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 114.496 3.949 $65,000 Investor sold
1:43pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.390 4.139 $25,000 Investor sold
1:43pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2037-Mar N/R 63.240 3.937 $20,000 Inter-dealer
1:43pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2037-Mar N/R 63.240 3.937 $20,000 Investor sold
1:42pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2037-Mar N/R 63.390 3.917 $20,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.721 3.370 $100,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.696 3.393 $100,000 Inter-dealer
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2029-Nov 5.000% 109.300 2.750 $15,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.925 3.180 $100,000 Investor bought
1:42pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 111.029 3.465 $10,000 Investor bought
1:42pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 111.029 3.465 $10,000 Inter-dealer
1:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 99.921 6.632 $25,000 Investor sold
1:42pm Carson Calif Pub Fing Auth Lease Rev 2040-Jun 5.000% 106.260 4.159 $5,000 Inter-dealer
1:42pm Carson Calif Pub Fing Auth Lease Rev 2040-Jun 5.000% 106.260 4.159 $5,000 Investor sold
1:42pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2040-Feb 5.000% 99.921 7.669 $70,000 Investor sold
1:42pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2034-Jun 5.000% 109.302 3.280 $55,000 Investor sold
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 102.200 3.397 $100,000 Investor sold
1:42pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 102.198 3.399 $85,000 Investor sold
1:42pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.492 3.490 $50,000 Investor sold
1:42pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.492 3.490 $50,000 Inter-dealer
1:42pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 102.274 3.646 $140,000 Investor sold
1:42pm California St Univ Rev Statewide-ser A 2026-Nov 5.000% 100.758 3.156 $90,000 Investor sold
1:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A-agm-cr 2051-Jul 5.000% 103.712 4.300 $50,000 Investor bought
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 106.658 4.176 $35,000 Investor sold
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 106.808 4.158 $35,000 Investor bought
1:41pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 101.676 2.962 $20,000 Investor sold
1:41pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 101.776 2.901 $20,000 Investor bought
1:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 108.148 3.140 $10,000 Investor bought
1:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 107.948 3.184 $10,000 Investor sold
1:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A-agm-cr 2051-Jul 5.000% 103.226 4.389 $75,000 Investor bought
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $50,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.650 5.108 $50,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.125 5.070 $50,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.975 5.002 $50,000 Investor bought
1:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A-agm-cr 2051-Jul 5.000% 101.726 4.670 $75,000 Inter-dealer
1:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.031 N/R $25,000 Inter-dealer
1:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.031 N/R $25,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 5.000% 99.611 5.029 $20,000 Investor bought
1:40pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2032-Sep 4.000% 102.229 3.600 $20,000 Investor bought
1:40pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 100.320 4.002 $10,000 Investor bought
1:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 104.908 4.325 $5,000 Inter-dealer
1:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 104.908 4.325 $5,000 Investor sold
1:40pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.249 4.550 $75,000 Inter-dealer
1:40pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.749 4.019 $75,000 Investor bought

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