Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:27pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 93.757 3.880 $20,000 Inter-dealer
7:27pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 93.757 3.880 $20,000 Investor bought
6:34pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 98.000 4.134 $10,000 Inter-dealer
6:34pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 100.000 3.999 $10,000 Investor bought
6:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.359 4.503 $100,000 Inter-dealer
6:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 102.359 4.143 $100,000 Investor bought
5:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.955 3.950 $100,000 Inter-dealer
5:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.830 2.969 $100,000 Investor bought
5:26pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.621 3.060 $10,000 Inter-dealer
5:26pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.671 2.908 $10,000 Investor bought
5:15pm Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2045-Jun 4.000% 99.500 4.036 $50,000 Inter-dealer
5:15pm Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2045-Jun 4.000% 100.500 3.921 $50,000 Investor bought
5:06pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 105.579 3.239 $15,000 Investor bought
5:05pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.044 2.710 $30,000 Investor bought
5:02pm University Calif Revs Ltd Proj-ser S 2030-May 5.000% 110.453 2.869 $100,000 Investor sold
5:02pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 100.000 4.500 $60,000 Investor bought
5:01pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.717 2.874 $150,000 Investor sold
5:01pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.369 3.335 $20,000 Investor sold
5:01pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 105.213 3.035 $125,000 Investor sold
5:01pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2033-Jun 5.000% 100.624 3.282 $70,000 Investor sold
5:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2025-Aug 5.000% 101.070 2.981 $150,000 Investor sold
5:01pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.876 3.343 $15,000 Investor sold
5:01pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 112.072 3.530 $50,000 Investor sold
5:00pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 111.750 2.950 $75,000 Investor sold
5:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 108.064 3.872 $100,000 Investor sold
5:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 106.823 4.039 $15,000 Investor sold
5:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.254 3.982 $75,000 Investor sold
5:00pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.699 2.910 $15,000 Investor sold
5:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 106.702 4.098 $15,000 Investor sold
5:00pm University Calif Revs Gen-ser Be 2032-May 5.000% 109.995 2.958 $125,000 Investor sold
4:59pm San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs 2038-Mar 3.140% 77.942 5.525 $20,000 Investor bought
4:59pm California Statewide Cmntys Dev Auth Rev Statewide Cmnty 2045-Sep 4.500% 97.635 4.680 $1,035,000+ Investor bought
4:58pm California Statewide Cmntys Dev Auth Rev Statewide Cmnty 2028-Sep 5.000% 103.196 4.030 $85,000 Investor bought
4:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.026 2.708 $10,000 Investor bought
4:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.026 2.708 $10,000 Inter-dealer
4:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.439 3.144 $10,000 Inter-dealer
4:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.439 3.144 $10,000 Inter-dealer
4:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.539 3.116 $10,000 Investor bought
4:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.439 3.144 $10,000 Inter-dealer
4:56pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 100.000 4.500 $60,000 Investor bought
4:56pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 83.150 5.370 $500,000 Investor bought
4:56pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 83.090 5.376 $500,000 Inter-dealer
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.174 3.131 $60,000 Inter-dealer
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.174 3.131 $60,000 Inter-dealer
4:55pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 108.041 4.057 $15,000 Inter-dealer
4:55pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 110.141 3.763 $15,000 Investor bought
4:55pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 108.030 3.149 $25,000 Investor bought
4:54pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2029-Nov 5.000% 109.984 2.775 $25,000 Inter-dealer
4:54pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2029-Nov 5.000% 109.984 2.775 $25,000 Investor bought
4:53pm Santa Clara Calif Elec Rev Ser A 2030-Jul 5.000% 111.334 2.748 $25,000 Investor bought

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