Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.330 N/R $20,000 Investor bought
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.330 N/R $20,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.330 N/R $20,000 Inter-dealer
1:04pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.727 6.543 $45,000 Investor bought
1:04pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.852 2.450 $20,000 Investor sold
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.811 4.230 $50,000 Investor sold
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.936 4.214 $50,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 108.320 3.913 $50,000 Investor bought
1:03pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 106.768 1.950 $500,000 Investor bought
1:03pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 101.270 4.628 $230,000 Inter-dealer
1:03pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 101.262 4.630 $230,000 Investor sold
1:03pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2029-Feb 5.000% 109.444 1.701 $100,000 Inter-dealer
1:03pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2029-Feb 5.000% 109.544 1.668 $100,000 Investor bought
1:02pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 112.100 1.869 $5,000 Inter-dealer
1:02pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 111.860 1.927 $5,000 Investor sold
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 104.982 1.998 $20,000 Investor bought
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 104.822 2.091 $20,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.520 2.747 $25,000 Inter-dealer
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.420 3.166 $25,000 Investor sold
1:02pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 117.957 2.405 $10,000 Inter-dealer
1:02pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 117.837 2.420 $10,000 Investor sold
1:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 101.345 2.202 $15,000 Investor bought
1:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 101.245 2.407 $15,000 Inter-dealer
1:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 101.165 2.572 $15,000 Investor sold
1:01pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2028-Feb 5.000% 106.203 1.746 $75,000 Inter-dealer
1:01pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2028-Feb 5.000% 106.303 1.695 $75,000 Investor bought
1:01pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 96.611 3.510 $20,000 Inter-dealer
1:01pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 96.511 3.522 $20,000 Investor sold
1:01pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 108.109 N/R $5,000 Investor bought
1:01pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 113.889 N/R $5,000 Investor bought
1:01pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 106.219 4.172 $45,000 Inter-dealer
1:01pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 106.469 4.140 $45,000 Inter-dealer
1:01pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 106.844 4.092 $45,000 Inter-dealer
1:01pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 108.624 3.868 $45,000 Investor bought
1:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 109.147 3.897 $50,000 Inter-dealer
1:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 110.247 3.771 $50,000 Investor bought
1:01pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 106.600 N/R $5,000 Investor bought
1:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 109.147 3.897 $50,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 99.447 3.939 $5,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 99.447 3.939 $5,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 99.547 3.858 $5,000 Investor bought
1:01pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 100.414 N/R $50,000 Investor bought
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.043 2.339 $10,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 101.943 2.466 $10,000 Investor sold
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.143 2.211 $10,000 Investor bought
1:01pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 104.133 4.398 $5,000 Investor bought
1:01pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2050-Apr 4.000% 100.000 4.000 $100,000 Investor bought
1:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 110.845 N/R $5,000 Investor bought
1:01pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.906 3.623 $10,000 Investor bought
1:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 109.278 N/R $10,000 Investor bought

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