Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 103.625 4.050 $10,000 Investor bought
5:00pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 95.939 4.260 $15,000 Inter-dealer
5:00pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 97.689 4.146 $15,000 Investor bought
5:00pm University Calif Revs Gen-ser Bv 2035-May 5.000% 116.505 2.945 $70,000 Investor bought
5:00pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 99.584 4.030 $200,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 101.042 3.258 $20,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 101.107 3.151 $20,000 Investor bought
4:59pm Richmond Calif Wastewater Rev Ser A 2047-Aug 5.250% 103.612 3.690 $4,205,000+ Investor bought
4:59pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 99.583 4.030 $200,000 Investor bought
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 103.679 4.283 $30,000 Investor bought
4:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 102.652 5.740 $20,000 Inter-dealer
4:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 103.652 5.645 $20,000 Investor bought
4:55pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.750 4.023 $200,000 Investor bought
4:55pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.750 4.023 $200,000 Inter-dealer
4:54pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2044-Sep 4.000% 99.875 4.009 $55,000 Investor sold
4:54pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2044-Sep 4.000% 100.000 4.000 $55,000 Inter-dealer
4:54pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2044-Sep 4.000% 100.000 4.000 $55,000 Investor bought
4:54pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 98.356 3.380 $15,000 Inter-dealer
4:54pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 98.291 3.415 $15,000 Investor sold
4:54pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 98.456 3.326 $15,000 Investor bought
4:52pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 102.616 3.000 $20,000 Investor bought
4:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.199 N/R $30,000 Investor bought
4:52pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 90.324 4.670 $25,000 Investor sold
4:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.033 N/R $30,000 Investor sold
4:52pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 90.524 4.655 $25,000 Investor bought
4:50pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.623 2.621 $70,000 Investor bought
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 4.000% 106.057 3.100 $20,000 Investor bought
4:50pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 104.281 2.520 $15,000 Investor bought
4:50pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.685 2.674 $85,000 Investor bought
4:50pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2036-Oct 5.000% 105.180 3.461 $25,000 Inter-dealer
4:50pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2036-Oct 5.000% 105.180 3.461 $25,000 Investor sold
4:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 113.430 2.662 $80,000 Investor bought
4:49pm University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 84.515 4.910 $440,000 Investor sold
4:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.086 2.527 $20,000 Inter-dealer
4:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.986 2.606 $20,000 Investor sold
4:48pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 99.496 4.029 $50,000 Investor bought
4:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.970 2.618 $5,000 Inter-dealer
4:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.040 2.563 $5,000 Inter-dealer
4:48pm University Calif Revs Ltd Proj-ser I 2029-May 5.000% 100.436 3.077 $15,000 Investor bought
4:48pm Richmond Calif Wastewater Rev Ref-ser B 2035-Aug 4.000% 102.342 3.427 $145,000 Investor sold
4:47pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 112.921 2.731 $20,000 Investor bought
4:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.234 2.832 $25,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.902 2.765 $10,000 Investor bought
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 108.389 3.280 $25,000 Inter-dealer
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 108.139 3.329 $25,000 Inter-dealer
4:47pm San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit 2026-Nov 5.000% 101.435 3.000 $25,000 Investor bought
4:45pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 114.117 2.828 $25,000 Investor bought
4:45pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2036-Aug 5.000% 108.021 3.056 $25,000 Investor bought
4:45pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2036-Aug 5.000% 108.021 3.056 $10,000 Investor bought
4:45pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.138 4.110 $200,000 Investor bought

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