Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 101.390 3.484 $15,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.612 3.386 $20,000 Inter-dealer
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 101.390 3.484 $15,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.612 3.386 $20,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.512 3.485 $20,000 Inter-dealer
4:30pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2029-Jun 2.584% 87.980 5.300 $25,000 Investor bought
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2034-May 5.000% 109.064 3.619 $5,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2034-May 5.000% 109.064 3.619 $5,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2034-May 5.000% 109.064 3.619 $5,000 Investor sold
4:28pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.577 2.823 $15,000 Investor bought
4:28pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.577 2.823 $15,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.577 2.823 $15,000 Inter-dealer
4:28pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 101.961 4.100 $25,000 Inter-dealer
4:28pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 101.961 4.100 $25,000 Investor bought
4:28pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.577 2.823 $15,000 Inter-dealer
4:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 104.457 3.204 $10,000 Investor bought
4:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 104.457 3.204 $10,000 Inter-dealer
4:26pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2028-Mar 5.000% 105.266 3.527 $10,000 Investor sold
4:25pm San Luis Obispo Calif Pub Fing Auth Lease Rev Las Osos Vy Rd Interchange 2029-Nov 3.000% 96.530 3.700 $10,000 Inter-dealer
4:25pm San Luis Obispo Calif Pub Fing Auth Lease Rev Las Osos Vy Rd Interchange 2029-Nov 3.000% 96.610 3.684 $10,000 Investor bought
4:25pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.785 4.380 $25,000 Investor bought
4:25pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 83.625 5.707 $1,540,000+ Inter-dealer
4:25pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 83.725 5.700 $1,540,000+ Inter-dealer
4:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 115.933 2.536 $25,000 Investor sold
4:23pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2025-Sep 2.250% 95.630 5.634 $10,000 Investor bought
4:23pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2025-Sep 2.250% 95.530 5.714 $10,000 Inter-dealer
4:22pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-westgate Phase 1- 2057-Jun 3.125% 58.368 6.050 $550,000 Investor bought
4:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 90.204 4.202 $50,000 Inter-dealer
4:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 90.104 4.213 $50,000 Investor sold
4:22pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.128 3.535 $5,000 Investor bought
4:22pm California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 2026-Feb 7.875% 102.167 -20.969 $10,000 Investor bought
4:21pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-westgate Phase 1- 2057-Jun 3.125% 58.118 6.076 $550,000 Investor sold
4:21pm California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2032-Apr 5.000% 110.171 3.111 $20,000 Investor bought
4:21pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 106.699 3.789 $5,000 Inter-dealer
4:21pm California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2032-Apr 5.000% 108.444 3.417 $20,000 Inter-dealer
4:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2024-Jul 5.000% 100.000 4.924 $5,000 Investor bought
4:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 110.760 3.466 $200,000 Inter-dealer
4:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 110.910 3.446 $200,000 Inter-dealer
4:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 110.760 3.466 $200,000 Investor sold
4:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2024-Jul 5.000% 100.000 4.924 $5,000 Inter-dealer
4:20pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.306 3.625 $200,000 Inter-dealer
4:20pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.456 3.579 $200,000 Inter-dealer
4:20pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.306 3.625 $200,000 Investor sold
4:20pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2040-Apr 6.918% 109.650 5.971 $10,000 Investor bought
4:19pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2030-Aug 3.375% 90.500 5.166 $25,000 Investor sold
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 106.821 3.834 $5,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 108.821 3.509 $5,000 Investor bought
4:19pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2040-Apr 6.918% 109.650 5.971 $10,000 Inter-dealer
4:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 2053-Apr 2.125% 97.895 N/R $100,000 Inter-dealer
4:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 2053-Apr 2.125% 97.895 N/R $100,000 Investor bought

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