Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am University Calif Revs Gen-ser Bk 2032-May 5.000% 116.302 2.729 $25,000 Investor bought
10:57am University Calif Revs Gen-ser Bn 2033-May 5.000% 117.933 2.747 $10,000 Investor bought
10:57am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 111.032 2.746 $20,000 Investor bought
10:57am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2029-Jun 5.000% 110.419 2.789 $35,000 Investor bought
10:57am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 107.611 2.796 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Bv 2040-May 5.000% 113.854 3.363 $55,000 Investor bought
10:57am Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 109.330 2.949 $80,000 Investor bought
10:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 105.509 3.067 $20,000 Investor bought
10:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 108.930 3.062 $30,000 Investor bought
10:57am University Calif Revs Gen-ser Bq 2031-May 5.000% 114.560 2.715 $15,000 Investor bought
10:57am University Calif Revs Gen-ser Be 2028-May 5.000% 108.101 2.864 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Be 2036-May 5.000% 111.219 2.959 $20,000 Investor bought
10:57am University Calif Revs Gen-ser Bh 2028-May 5.000% 108.089 2.867 $10,000 Investor bought
10:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2039-May 5.000% 107.760 3.305 $100,000 Investor bought
10:57am University Calif Revs Gen-ser Bs 2042-May 5.000% 112.717 3.488 $50,000 Investor bought
10:57am University Calif Revs Gen-ser Bs 2032-May 5.000% 116.168 2.746 $5,000 Investor bought
10:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2026-Jul 5.000% 103.650 3.244 $30,000 Investor bought
10:57am Union San Dist Calif Fing Auth Rev Ser A 2031-Sep 4.000% 107.221 2.900 $10,000 Investor bought
10:57am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 113.852 2.818 $40,000 Investor bought
10:57am University Calif Revs Ltd Proj-ser S 2037-May 5.000% 113.739 3.060 $25,000 Investor bought
10:57am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2028-Apr 4.000% 103.571 3.027 $15,000 Investor bought
10:57am University Calif Revs Gen-ser Bn 2039-May 5.000% 113.583 3.254 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Be 2033-May 5.000% 112.059 2.816 $20,000 Investor bought
10:57am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 113.619 2.852 $15,000 Investor bought
10:57am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2036-Jun 5.000% 114.282 2.998 $30,000 Investor bought
10:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2036-May 5.000% 109.212 3.004 $10,000 Investor bought
10:57am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 108.111 3.205 $30,000 Investor bought
10:57am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 103.660 3.239 $25,000 Investor bought
10:57am San Jose Calif Arpt Rev Ref-ser B 2026-Mar 5.000% 102.950 3.330 $55,000 Investor bought
10:57am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 115.380 2.847 $10,000 Investor bought
10:57am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 105.679 3.058 $10,000 Investor bought
10:57am Union San Dist Calif Fing Auth Rev Ser A 2035-Sep 4.000% 105.931 3.090 $15,000 Investor bought
10:57am University Calif Revs Gen-ser Bm 2025-May 5.000% 101.489 3.534 $20,000 Investor bought
10:57am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2027-Jun 5.000% 105.649 3.068 $20,000 Investor bought
10:57am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2030-Jun 4.000% 105.879 2.938 $15,000 Investor bought
10:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 102.903 3.636 $20,000 Investor bought
10:57am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2027-Jun 5.000% 105.350 3.167 $10,000 Investor bought
10:57am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2026-Apr 4.000% 101.069 3.419 $15,000 Investor bought
10:57am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.277 3.368 $25,000 Investor bought
10:57am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2028-Apr 4.000% 103.499 3.046 $15,000 Investor bought
10:57am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2035-Jun 4.000% 105.269 3.045 $10,000 Investor bought
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.980% 100.000 N/R $0 Investor sold
10:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 107.301 2.889 $5,000 Investor bought
10:56am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 109.029 3.209 $35,000 Investor bought
10:56am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 109.828 3.059 $10,000 Investor bought
10:56am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 109.992 2.778 $45,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 103.750 3.197 $25,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.612 2.782 $10,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 111.320 3.543 $20,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 109.707 2.961 $30,000 Investor bought

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