Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 99.390 4.662 $50,000 Investor bought
3:47pm University Calif Revs Gen-ser Bw 2054-May 5.000% 100.902 4.871 $250,000 Investor sold
3:46pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 96.192 4.452 $50,000 Inter-dealer
3:46pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 96.292 4.443 $50,000 Investor bought
3:46pm Riverside Calif Elec Rev Ref-ser A 2025-Oct 5.000% 100.397 2.351 $10,000 Inter-dealer
3:46pm Riverside Calif Elec Rev Ref-ser A 2025-Oct 5.000% 100.397 2.351 $10,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 102.177 4.386 $25,000 Investor bought
3:46pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2026-Oct 5.000% 103.033 2.316 $10,000 Investor bought
3:46pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2026-Oct 5.000% 102.832 2.490 $10,000 Investor sold
3:46pm San Bruno Calif Pub Fing Auth Wtr Rev 2035-Jul 3.000% 93.053 3.850 $15,000 Inter-dealer
3:46pm San Bruno Calif Pub Fing Auth Wtr Rev 2035-Jul 3.000% 93.153 3.837 $15,000 Investor bought
3:46pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.564 4.983 $25,000 Investor bought
3:46pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.464 5.000 $25,000 Inter-dealer
3:46pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 102.200 4.486 $10,000 Inter-dealer
3:46pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 102.200 4.486 $10,000 Investor sold
3:46pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 103.247 3.500 $1,500,000+ Investor bought
3:46pm Costa Mesa Calif Fing Auth Lease Rev 2025-Oct 5.000% 100.381 2.454 $10,000 Inter-dealer
3:46pm Costa Mesa Calif Fing Auth Lease Rev 2025-Oct 5.000% 100.381 2.454 $10,000 Investor bought
3:45pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 100.359 4.584 $20,000 Inter-dealer
3:45pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 100.359 4.584 $20,000 Investor bought
3:45pm Monrovia Calif Fing Auth Lease Rev Ref-libr Proj 2028-Dec 3.000% 99.960 3.012 $50,000 Inter-dealer
3:45pm California St Univ Rev Statewide-ser A 2025-Nov 5.000% 100.582 2.488 $100,000 Investor sold
3:45pm Colton Calif Util Auth Wtr Rev 2033-Mar 3.125% 98.558 3.342 $40,000 Investor sold
3:45pm Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.590 2.806 $40,000 Inter-dealer
3:45pm Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.690 2.447 $40,000 Investor bought
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.907 5.079 $50,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.032 5.070 $50,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.096 5.065 $50,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 101.796 4.471 $50,000 Investor bought
3:45pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 84.020 4.451 $270,000 Investor bought
3:44pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 90.698 4.350 $50,000 Investor sold
3:44pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 91.098 4.300 $50,000 Inter-dealer
3:44pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2026-Nov 5.000% 103.549 2.160 $25,000 Investor bought
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.690 3.247 $5,000 Inter-dealer
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.690 3.247 $5,000 Investor sold
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.690 3.247 $5,000 Inter-dealer
3:44pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 85.640 4.397 $15,000 Investor bought
3:43pm California St Univ Rev Systemwide-ser C 2026-Nov 5.000% 103.493 2.119 $15,000 Inter-dealer
3:43pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.468 2.139 $20,000 Inter-dealer
3:43pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.876 2.147 $15,000 Inter-dealer
3:43pm California St Univ Rev Systemwide-ser C 2026-Nov 5.000% 103.493 2.119 $15,000 Investor bought
3:43pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.876 2.147 $15,000 Investor bought
3:43pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.468 2.139 $20,000 Investor bought
3:43pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 103.033 2.115 $15,000 Investor bought
3:43pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 102.833 2.301 $15,000 Investor sold
3:43pm Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 104.479 2.465 $10,000 Investor sold
3:43pm Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 104.679 2.356 $10,000 Investor bought
3:43pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2026-Jun 4.000% 101.440 2.214 $15,000 Investor bought
3:43pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 100.000 2.999 $30,000 Inter-dealer
3:43pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 99.841 3.171 $30,000 Investor sold

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