Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm California St Univ Rev Systemwide-ser A 2026-Nov 4.000% 100.139 2.526 $20,000 Investor bought
12:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.000 3.983 $10,000 Investor bought
12:56pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.052 4.375 $15,000 Investor sold
12:56pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.112 3.768 $15,000 Investor bought
12:56pm University Calif Revs Gen-ser Bn 2033-May 5.000% 113.514 2.890 $545,000 Investor sold
12:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 105.577 3.984 $20,000 Investor bought
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 101.588 4.738 $20,000 Investor bought
12:56pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2030-Sep 4.000% 102.702 2.841 $200,000 Investor sold
12:56pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2030-Sep 4.000% 102.702 2.841 $200,000 Inter-dealer
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 101.513 4.750 $20,000 Inter-dealer
12:56pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 112.271 3.136 $130,000 Investor sold
12:56pm University Calif Revs Gen-ser Be 2030-May 5.000% 108.820 2.730 $10,000 Investor sold
12:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 114.900 3.019 $360,000 Investor sold
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2030-Jul 5.000% 108.254 2.926 $100,000 Investor sold
12:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.089 3.207 $145,000 Investor sold
12:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 99.810 4.036 $5,000 Investor sold
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 114.473 3.245 $45,000 Investor sold
12:56pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.597 3.472 $15,000 Investor bought
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 110.198 3.190 $10,000 Investor bought
12:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 109.346 3.210 $20,000 Investor bought
12:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 101.345 2.351 $950,000 Investor bought
12:55pm Stockton Calif Pub Fing Auth Ltd Oblig Rev Mosher Reassessment Dist 2029-Sep 4.000% 100.120 2.413 $685,000 Investor bought
12:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 107.315 4.118 $185,000 Investor sold
12:55pm University Calif Revs Var-gen-ser Al-1 2048-May 1.900% 100.000 N/R $340,000 Investor bought
12:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.701 2.914 $275,000 Investor sold
12:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.701 2.914 $275,000 Inter-dealer
12:54pm University Calif Revs Gen-ser Bv 2034-May 5.000% 114.102 3.031 $20,000 Inter-dealer
12:54pm University Calif Revs Gen-ser Bv 2034-May 5.000% 114.102 3.031 $20,000 Investor bought
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 90.310 4.683 $130,000 Inter-dealer
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 89.860 4.717 $130,000 Investor sold
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 90.345 4.680 $130,000 Inter-dealer
12:54pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 90.310 4.683 $130,000 Inter-dealer
12:54pm University Calif Revs Gen-ser Bv 2036-May 5.000% 112.663 3.218 $10,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.506 3.245 $10,000 Inter-dealer
12:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.506 3.245 $10,000 Investor bought
12:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.275 4.093 $1,210,000+ Investor sold
12:54pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 105.078 4.193 $1,840,000+ Investor sold
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 112.934 3.077 $10,000 Investor sold
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.184 3.043 $10,000 Inter-dealer
12:54pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 99.000 5.374 $40,000 Inter-dealer
12:54pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2037-Apr 5.000% 117.784 2.937 $30,000 Investor sold
12:54pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2037-Apr 5.000% 118.034 2.911 $30,000 Inter-dealer
12:53pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 105.166 4.242 $1,265,000+ Investor sold
12:53pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2026-Aug 5.000% 100.661 3.053 $60,000 Inter-dealer
12:53pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2026-Aug 5.000% 100.661 3.053 $60,000 Investor sold
12:53pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.455 3.448 $15,000 Investor sold
12:53pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 107.674 N/R $490,000 Investor sold
12:53pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.699 N/R $600,000 Investor sold
12:53pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 99.700 5.287 $40,000 Investor bought
12:52pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 113.239 3.120 $100,000 Investor bought

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