Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 111.560 2.641 $55,000 Investor sold
4:17pm University Calif Revs Gen-ser Bz 2028-May 5.000% 105.662 2.291 $10,000 Investor bought
4:17pm University Calif Revs Gen-ser Cb 2029-May 5.000% 108.147 2.307 $5,000 Inter-dealer
4:17pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.428 2.974 $10,000 Investor bought
4:17pm University Calif Revs Gen-ser Bz 2028-May 5.000% 105.602 2.319 $10,000 Investor sold
4:17pm University Calif Revs Gen-ser Cb 2029-May 5.000% 107.897 2.386 $5,000 Investor sold
4:17pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.537 3.370 $15,000 Investor sold
4:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 119.016 2.752 $10,000 Investor sold
4:17pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.597 3.362 $15,000 Investor bought
4:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 119.076 2.746 $10,000 Investor bought
4:17pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.368 2.981 $10,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2026-May 5.000% 100.060 4.399 $5,000 Investor sold
4:16pm California Mun Fin Auth Sr Living Rev Insd-pilgrim Place Claremont 2046-May 4.125% 92.973 4.666 $100,000 Investor sold
4:16pm California Mun Fin Auth Sr Living Rev Insd-pilgrim Place Claremont 2046-May 4.125% 93.676 4.610 $100,000 Inter-dealer
4:16pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 103.886 2.645 $20,000 Inter-dealer
4:16pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 105.156 1.902 $20,000 Investor bought
4:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 94.119 4.380 $25,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 94.119 4.380 $25,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 94.219 4.373 $25,000 Investor bought
4:14pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 97.060 5.199 $25,000 Investor sold
4:13pm University Calif Revs Gen-ser Bw 2054-May 5.000% 104.837 4.290 $25,000 Inter-dealer
4:13pm University Calif Revs Gen-ser Bw 2054-May 5.000% 104.837 4.290 $25,000 Inter-dealer
4:13pm University Calif Revs Gen-ser Bw 2054-May 5.000% 104.937 4.276 $25,000 Investor bought
4:13pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.788 2.892 $30,000 Inter-dealer
4:13pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.596 2.949 $20,000 Inter-dealer
4:13pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.531 2.969 $20,000 Investor sold
4:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 102.270 3.466 $25,000 Investor bought
4:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 102.170 3.533 $25,000 Inter-dealer
4:10pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.835 2.682 $25,000 Inter-dealer
4:10pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 101.548 2.451 $25,000 Investor sold
4:10pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.835 2.682 $25,000 Investor sold
4:10pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 101.548 2.451 $25,000 Inter-dealer
4:10pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.635 2.712 $20,000 Inter-dealer
4:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 100.013 4.504 $15,000 Inter-dealer
4:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 100.461 3.322 $20,000 Inter-dealer
4:10pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.817 2.652 $10,000 Inter-dealer
4:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 100.461 3.322 $20,000 Investor sold
4:10pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.635 2.712 $20,000 Investor sold
4:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 100.013 4.504 $15,000 Investor sold
4:10pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.817 2.652 $10,000 Investor sold
4:10pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 102.940 2.652 $15,000 Investor sold
4:10pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2027-Apr 5.000% 102.908 2.139 $15,000 Investor sold
4:10pm University Calif Revs Gen-ser Bt 2026-May 5.000% 100.141 4.019 $15,000 Investor sold
4:10pm California St Univ Rev Statewide-ser A 2026-Nov 5.000% 101.529 2.482 $15,000 Investor sold
4:10pm University Calif Revs Gen-ser Bt 2026-May 5.000% 100.201 3.638 $15,000 Investor bought
4:10pm California St Univ Rev Statewide-ser A 2026-Nov 5.000% 101.589 2.385 $15,000 Investor bought
4:10pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.350 3.191 $20,000 Investor sold
4:10pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.210 3.581 $10,000 Investor sold
4:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 92.853 4.541 $10,000 Investor bought
4:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 92.853 4.541 $10,000 Inter-dealer

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