Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 97.900 4.138 $25,000 Investor sold
4:16pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2035-Jan 4.000% 103.825 3.118 $10,000 Investor bought
4:16pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2035-Jan 4.000% 103.825 3.118 $10,000 Inter-dealer
4:16pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 97.900 4.138 $25,000 Inter-dealer
4:16pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2035-Jan 4.000% 103.825 3.118 $10,000 Inter-dealer
4:15pm Azusa Calif Wtr Sys Rev Ref 2032-Jul 5.000% 102.268 3.057 $25,000 Investor bought
4:15pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 112.630 3.668 $100,000 Inter-dealer
4:15pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 112.695 3.660 $100,000 Inter-dealer
4:15pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 112.695 3.660 $100,000 Investor bought
4:15pm Azusa Calif Wtr Sys Rev Ref 2032-Jul 5.000% 102.268 3.057 $25,000 Inter-dealer
4:15pm Azusa Calif Wtr Sys Rev Ref 2032-Jul 5.000% 102.203 3.111 $25,000 Investor sold
4:15pm University Calif Revs Unrefunded Balance-gen-ser Am 2044-May 5.000% 100.030 4.503 $30,000 Investor bought
4:15pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2024-Oct 5.000% 100.019 4.657 $25,000 Inter-dealer
4:15pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2024-Oct 5.000% 99.919 5.171 $25,000 Investor sold
4:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 107.512 N/R $100,000 Investor bought
4:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.512 N/R $100,000 Inter-dealer
4:14pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2026-Oct 5.000% 104.343 3.144 $50,000 Inter-dealer
4:14pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2026-Oct 5.000% 104.343 3.144 $50,000 Investor bought
4:14pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 106.259 2.885 $50,000 Investor bought
4:14pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 106.169 2.914 $50,000 Investor sold
4:14pm University Calif Revs Gen-ser Ay 2028-May 5.000% 106.205 2.875 $50,000 Investor bought
4:14pm University Calif Revs Gen-ser Ay 2028-May 5.000% 106.115 2.904 $50,000 Investor sold
4:14pm Redding Calif Elec Sys Rev Ref 2025-Jun 5.000% 101.679 3.451 $60,000 Inter-dealer
4:14pm Redding Calif Elec Sys Rev Ref 2025-Jun 5.000% 101.679 3.451 $60,000 Investor bought
4:14pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2024-Oct 5.000% 100.415 4.051 $5,000 Inter-dealer
4:14pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2024-Oct 5.000% 100.615 3.602 $5,000 Investor bought
4:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 104.763 3.032 $50,000 Investor bought
4:14pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 102.041 3.248 $50,000 Investor bought
4:14pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 101.875 3.273 $50,000 Investor bought
4:13pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2027-Jun 5.000% 102.110 3.060 $20,000 Investor bought
4:13pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2027-Jun 5.000% 102.010 3.151 $20,000 Inter-dealer
4:12pm Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 107.530 3.140 $5,000 Investor bought
4:12pm Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 107.330 3.188 $5,000 Inter-dealer
4:11pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 99.873 4.014 $65,000 Investor sold
4:10pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2027-Aug 3.000% 99.140 3.274 $10,000 Inter-dealer
4:10pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2027-Aug 3.000% 99.213 3.251 $10,000 Inter-dealer
4:10pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2027-Aug 3.000% 99.213 3.251 $10,000 Investor bought
4:10pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 103.430 3.307 $50,000 Inter-dealer
4:10pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 103.230 3.404 $50,000 Inter-dealer
4:10pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 102.980 3.525 $50,000 Inter-dealer
4:10pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 102.980 3.525 $50,000 Investor sold
4:10pm University Calif Revs Unrefunded Balance-gen-ser Am 2044-May 5.000% 99.930 5.814 $30,000 Investor sold
4:09pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 99.875 4.008 $100,000 Investor bought
4:09pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2046-May 5.000% 100.040 3.712 $10,000 Inter-dealer
4:09pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2046-May 5.000% 100.040 3.712 $10,000 Investor bought
4:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 4.000% 93.050 4.454 $60,000 Investor sold
4:08pm California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 106.380 3.100 $250,000 Investor sold
4:08pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 98.603 4.098 $35,000 Inter-dealer
4:08pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 98.503 4.105 $35,000 Investor sold
4:08pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 98.668 4.094 $35,000 Investor bought

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