Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 102.167 4.623 $50,000 Investor bought
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 101.757 4.655 $150,000 Investor bought
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 100.757 4.850 $150,000 Inter-dealer
3:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.046 N/R $50,000 Investor bought
3:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 102.723 2.879 $15,000 Inter-dealer
3:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 104.263 1.717 $15,000 Investor bought
3:38pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 85.862 4.995 $15,000 Inter-dealer
3:38pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 87.793 4.846 $15,000 Investor bought
3:38pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 107.242 3.960 $105,000 Investor bought
3:38pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 107.242 3.960 $60,000 Investor bought
3:38pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2025-Nov 5.000% 100.642 2.237 $20,000 Investor bought
3:38pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 107.242 3.960 $165,000 Inter-dealer
3:38pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2025-Nov 5.000% 100.642 2.237 $20,000 Inter-dealer
3:38pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2044-Oct 5.000% 99.900 5.008 $10,000 Investor bought
3:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 100.579 2.500 $10,000 Investor bought
3:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 100.579 2.500 $10,000 Inter-dealer
3:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.893 2.061 $5,000 Investor bought
3:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.693 2.366 $5,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 97.761 5.160 $40,000 Investor sold
3:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2025-Oct 5.000% 100.397 2.351 $10,000 Investor bought
3:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2025-Oct 5.000% 100.397 2.351 $10,000 Inter-dealer
3:37pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 2.500% 96.355 4.360 $105,000 Inter-dealer
3:37pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 100.373 2.506 $10,000 Inter-dealer
3:37pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 100.373 2.506 $10,000 Investor bought
3:37pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 88.091 5.054 $30,000 Inter-dealer
3:37pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 88.091 5.054 $30,000 Investor sold
3:37pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 88.091 5.054 $30,000 Inter-dealer
3:36pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 106.086 3.356 $25,000 Investor bought
3:36pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 80.827 5.067 $25,000 Inter-dealer
3:36pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 80.762 5.073 $25,000 Investor sold
3:36pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 80.827 5.067 $25,000 Inter-dealer
3:36pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2044-Dec 3.500% 80.927 5.058 $25,000 Investor bought
3:36pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 105.086 3.618 $25,000 Inter-dealer
3:36pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.936 2.215 $30,000 Investor bought
3:36pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.836 2.270 $30,000 Investor sold
3:36pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 103.090 2.444 $10,000 Investor bought
3:36pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 102.890 2.606 $10,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Sutter Health-ser A 2027-Nov 5.000% 106.153 2.210 $50,000 Investor bought
3:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.405 5.050 $25,000 Inter-dealer
3:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 86.155 4.919 $25,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 101.020 4.945 $20,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.520 5.222 $20,000 Investor sold
3:36pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 102.167 4.623 $150,000 Investor bought
3:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.780 3.220 $5,000 Inter-dealer
3:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.880 3.121 $5,000 Investor bought
3:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.780 3.220 $5,000 Inter-dealer
3:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.780 3.220 $5,000 Inter-dealer
3:35pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 102.138 2.346 $100,000 Inter-dealer
3:35pm Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 107.130 2.160 $80,000 Investor bought
3:35pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 102.138 2.346 $100,000 Investor sold

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