Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2048-Mar 4.125% 88.004 5.050 $15,000 Investor bought
5:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 105.830 3.260 $25,000 Inter-dealer
5:18pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 91.357 4.694 $50,000 Investor bought
5:18pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 89.577 4.848 $50,000 Inter-dealer
5:16pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 5.000% 99.250 5.097 $10,000 Investor bought
5:14pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 82.850 6.517 $15,000 Investor bought
5:13pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2041-Jun 5.000% 108.434 3.550 $25,000 Investor bought
5:01pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 4.250% 87.840 5.310 $50,000 Investor bought
4:59pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2033-Apr 2.799% 93.470 4.900 $250,000 Investor bought
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 98.903 4.909 $10,000 Investor bought
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 98.653 4.968 $10,000 Inter-dealer
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 98.903 4.909 $10,000 Inter-dealer
4:58pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2044-May 5.000% 101.225 4.562 $15,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 99.322 5.050 $1,030,000+ Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 99.262 5.055 $1,030,000+ Inter-dealer
4:56pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 4.250% 86.774 5.412 $50,000 Investor sold
4:56pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 4.250% 86.774 5.412 $50,000 Inter-dealer
4:56pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 4.250% 86.899 5.400 $50,000 Inter-dealer
4:56pm University Calif Revs Gen-ser Bv 2040-May 5.000% 106.453 3.999 $35,000 Inter-dealer
4:56pm University Calif Revs Gen-ser Bv 2040-May 5.000% 106.210 4.036 $10,000 Inter-dealer
4:56pm University Calif Revs Gen-ser Bv 2040-May 5.000% 106.210 4.036 $10,000 Inter-dealer
4:55pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2034-Sep 2.962% 82.360 5.796 $10,000 Investor bought
4:55pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 82.875 5.330 $25,000 Investor bought
4:55pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2042-Apr 5.000% 99.490 5.048 $30,000 Inter-dealer
4:55pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2042-Apr 5.000% 99.490 5.048 $30,000 Investor bought
4:55pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 81.299 5.471 $25,000 Investor sold
4:55pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 100.502 4.812 $50,000 Investor sold
4:55pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 100.602 4.774 $50,000 Inter-dealer
4:55pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 100.602 4.774 $50,000 Investor bought
4:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 97.590 5.251 $50,000 Investor sold
4:50pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2043-Jan 5.000% 99.700 5.027 $50,000 Investor sold
4:50pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 100.258 4.502 $70,000 Investor bought
4:50pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 100.158 4.693 $70,000 Investor sold
4:50pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2033-Jun 5.000% 102.120 3.604 $30,000 Investor sold
4:49pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2026-Dec 5.000% 100.110 3.508 $25,000 Investor sold
4:48pm University Calif Revs Gen-ser Ch 2037-May 5.250% 114.935 3.539 $25,000 Inter-dealer
4:48pm University Calif Revs Gen-ser Ch 2037-May 5.250% 117.135 3.310 $25,000 Investor bought
4:48pm University Calif Revs Gen-ser Ch 2037-May 5.250% 114.935 3.539 $25,000 Inter-dealer
4:48pm University Calif Revs Gen-ser Ch 2037-May 5.250% 114.935 3.539 $25,000 Inter-dealer
4:47pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 102.073 2.679 $160,000 Investor sold
4:47pm Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.394 2.796 $170,000 Investor sold
4:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.579 2.571 $445,000 Investor bought
4:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.575 2.577 $445,000 Investor sold
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 102.100 2.649 $170,000 Investor sold
4:47pm California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 107.811 3.803 $75,000 Investor sold
4:47pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 103.180 2.687 $35,000 Investor sold
4:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 102.388 3.914 $45,000 Investor sold
4:47pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 107.134 3.993 $30,000 Investor sold
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 106.265 3.806 $40,000 Investor sold
4:47pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 105.207 2.888 $10,000 Investor sold

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