Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2027-Mar 1.102% 93.310 5.141 $5,000 Investor sold
1:11pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.231 2.523 $50,000 Inter-dealer
1:11pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.231 2.523 $50,000 Inter-dealer
1:11pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.831 2.076 $50,000 Investor bought
1:11pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.315 3.427 $15,000 Investor bought
1:11pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.315 3.427 $15,000 Inter-dealer
1:11pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.338 2.600 $210,000 Investor bought
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2026-Oct 5.200% 99.504 5.584 $10,000 Inter-dealer
1:11pm University Calif Revs Taxable-gen-ser Ap 2027-May 3.409% 97.250 4.898 $10,000 Inter-dealer
1:11pm University Calif Revs Taxable-gen-ser Ap 2027-May 3.409% 97.190 4.931 $10,000 Investor sold
1:11pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 106.033 4.217 $5,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2034-Apr 5.080% 97.244 5.477 $10,000 Investor sold
1:10pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 99.783 3.301 $40,000 Investor bought
1:10pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 99.783 3.301 $15,000 Investor bought
1:10pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 99.783 3.301 $55,000 Investor sold
1:10pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2032-Sep 2.811% 85.713 5.200 $20,000 Investor sold
1:10pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 5.191% 98.259 5.462 $5,000 Investor sold
1:10pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 106.300 N/R $40,000 Investor sold
1:10pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2032-Sep 4.000% 102.229 3.600 $20,000 Investor sold
1:10pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 100.320 4.002 $10,000 Investor sold
1:10pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2031-Oct N/R 71.500 5.365 $20,000 Investor sold
1:10pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2044-Sep 4.000% 84.759 5.269 $30,000 Investor sold
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 105.228 3.060 $20,000 Investor sold
1:10pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2026-Jun 2.361% 97.200 5.264 $10,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Apr 5.107% 99.030 5.277 $5,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.530 5.040 $20,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.530 5.040 $20,000 Investor sold
1:10pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.387 4.374 $80,000 Investor sold
1:10pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 94.280 4.920 $25,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 104.590 4.243 $10,000 Investor bought
1:10pm Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2025-Aug 2.000% 99.666 3.958 $10,000 Inter-dealer
1:10pm Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2025-Aug 2.000% 99.596 4.373 $10,000 Investor sold
1:10pm Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2025-Aug 2.000% 99.766 3.367 $10,000 Investor bought
1:09pm University Calif Revs Gen-ser Cc 2055-May 5.250% 106.789 4.400 $90,000 Investor bought
1:09pm University Calif Revs Gen-ser Cc 2055-May 5.250% 105.389 4.570 $90,000 Inter-dealer
1:09pm University Calif Revs Gen-ser Az 2048-May 3.625% 81.030 5.027 $30,000 Investor sold
1:09pm University Calif Revs Gen-ser Az 2048-May 3.625% 81.430 4.993 $30,000 Inter-dealer
1:09pm University Calif Revs Gen-ser Az 2048-May 3.625% 81.680 4.972 $30,000 Investor bought
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Aug 5.000% 100.252 3.447 $10,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Aug 5.000% 100.252 3.447 $10,000 Investor bought
1:09pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 112.820 3.141 $25,000 Investor sold
1:09pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2041-Aug 5.000% 105.727 4.070 $80,000 Investor bought
1:09pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2041-Aug 5.000% 105.727 4.070 $70,000 Investor bought
1:09pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt-ser A-agm-cr 2028-Sep 5.000% 106.117 3.010 $500,000 Investor bought
1:09pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 100.900 4.670 $55,000 Investor sold
1:09pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 106.703 4.114 $15,000 Investor sold
1:09pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 106.763 4.107 $15,000 Investor bought
1:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.750 2.841 $10,000 Investor sold
1:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 105.890 4.201 $15,000 Investor sold
1:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 106.030 3.850 $20,000 Investor sold

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