Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2048-Jun N/R 34.414 4.491 $200,000 Inter-dealer
3:09pm California Mun Fin Auth Ed Rev Stream Charter Sch Proj 2041-Jun 5.000% 90.270 5.930 $50,000 Inter-dealer
3:09pm California Mun Fin Auth Ed Rev Stream Charter Sch Proj 2041-Jun 5.000% 89.270 6.033 $50,000 Investor sold
3:09pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2048-Jun N/R 35.100 4.279 $200,000 Investor bought
3:09pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 102.334 4.218 $40,000 Investor sold
3:09pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 102.334 4.218 $100,000 Investor sold
3:09pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 103.584 3.809 $140,000 Inter-dealer
3:09pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 103.634 3.793 $140,000 Inter-dealer
3:09pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 106.267 3.110 $55,000 Investor sold
3:09pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 102.059 2.950 $100,000 Investor sold
3:09pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 102.059 2.950 $100,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.500 4.033 $10,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 100.750 3.872 $10,000 Investor bought
3:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.901 N/R $100,000 Inter-dealer
3:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.801 N/R $100,000 Investor sold
3:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 104.983 3.000 $100,000 Investor bought
3:08pm El Paso De Robles Calif Redev Agy Tax Allocation Rev Paso Robles Redev Proj 2026-Jul 5.375% 101.000 -6.817 $5,000 Investor bought
3:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 110.639 3.401 $275,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 110.549 3.414 $275,000 Investor sold
3:07pm California Health Facs Fing Auth Rev City Of Hope-ser A 2025-Nov 5.000% 100.100 3.678 $10,000 Investor bought
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2041-Oct 5.000% 114.763 3.239 $45,000 Investor sold
3:07pm Turlock Calif Irr Dist Rev Ref 2035-Jan 5.000% 109.820 2.917 $100,000 Investor sold
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 116.054 2.945 $225,000 Investor sold
3:07pm University Calif Revs Gen-ser Be 2035-May 5.000% 111.164 2.790 $140,000 Investor bought
3:07pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 100.000 4.537 $15,000 Investor bought
3:07pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 107.391 2.999 $75,000 Investor sold
3:07pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 112.323 3.379 $260,000 Investor sold
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.228 2.751 $100,000 Investor sold
3:07pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 121.645 3.114 $50,000 Investor sold
3:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 112.450 2.937 $30,000 Investor sold
3:07pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 105.720 3.009 $40,000 Investor sold
3:07pm University Calif Revs Gen-ser Bq 2035-May 5.000% 116.210 2.837 $30,000 Investor sold
3:07pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 116.523 3.060 $0 Investor bought
3:06pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 100.942 3.990 $35,000 Inter-dealer
3:06pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 100.792 4.011 $35,000 Investor sold
3:06pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 100.942 3.990 $35,000 Investor bought
3:06pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 93.569 4.924 $10,000 Inter-dealer
3:06pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 93.491 4.944 $10,000 Investor sold
3:06pm Stockton Calif Pub Fing Auth Pkg Rev 2032-Mar 5.000% 105.978 3.740 $45,000 Investor bought
3:06pm Stockton Calif Pub Fing Auth Pkg Rev 2032-Mar 5.000% 104.178 4.110 $45,000 Inter-dealer
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 2036-Jun 3.034% 80.246 5.352 $25,000 Investor sold
3:04pm California Statewide Cmntys Dev Auth Arpt Facs Rev App Ppty Inc Proj 2046-Jan 6.875% 97.182 7.134 $25,000 Investor bought
3:04pm University Calif Revs Gen-ser Ar 2031-May 5.000% 103.268 2.736 $10,000 Inter-dealer
3:04pm University Calif Revs Gen-ser Ar 2031-May 5.000% 103.268 2.736 $10,000 Inter-dealer
3:04pm University Calif Revs Gen-ser Ar 2031-May 5.000% 104.468 1.930 $10,000 Investor bought
3:04pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 40.352 4.390 $200,000 Investor bought
3:04pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 40.312 4.400 $200,000 Inter-dealer
3:04pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 101.000 3.829 $100,000 Investor bought
3:04pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.500 4.033 $100,000 Inter-dealer
3:03pm University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 88.075 4.856 $20,000 Investor sold

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