Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2025-Nov 4.000% 100.370 3.058 $10,000 Investor bought
4:44pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 99.895 N/R $15,000 Inter-dealer
4:44pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 99.895 N/R $15,000 Investor sold
4:44pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.317 4.550 $50,000 Inter-dealer
4:44pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.317 4.550 $50,000 Investor bought
4:44pm Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2040-Feb 4.000% 87.544 5.227 $20,000 Investor sold
4:44pm Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 2043-Jun 4.000% 90.565 4.788 $5,000 Investor sold
4:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.000 N/R $30,000 Investor sold
4:43pm Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2032-Dec 4.000% 100.010 3.997 $25,000 Investor sold
4:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.300 N/R $30,000 Inter-dealer
4:42pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.072 3.211 $60,000 Inter-dealer
4:42pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.072 3.211 $60,000 Investor bought
4:42pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2026-Aug 4.625% 99.000 5.526 $25,000 Investor sold
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 102.022 3.560 $35,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 102.272 3.506 $35,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 102.272 3.506 $35,000 Investor bought
4:41pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2035-Nov 4.000% 100.820 3.795 $15,000 Investor bought
4:41pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2035-Nov 4.000% 100.820 3.795 $15,000 Inter-dealer
4:40pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 101.766 3.470 $15,000 Inter-dealer
4:40pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 103.026 2.406 $15,000 Investor bought
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.996 5.000 $10,000 Investor bought
4:39pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2026-Aug 4.625% 99.759 4.837 $25,000 Inter-dealer
4:39pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2026-Aug 4.625% 99.859 4.747 $25,000 Investor bought
4:38pm Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2032-Dec 4.000% 101.010 3.753 $25,000 Inter-dealer
4:37pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2035-Nov 4.000% 100.720 3.820 $10,000 Inter-dealer
4:37pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2035-Nov 4.000% 100.720 3.820 $10,000 Investor bought
4:37pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 101.045 N/R $15,000 Inter-dealer
4:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 105.090 3.099 $5,000 Inter-dealer
4:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 105.090 3.099 $5,000 Investor bought
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 113.362 3.098 $180,000 Investor bought
4:35pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 90.430 4.305 $135,000 Investor bought
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 113.287 3.108 $180,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 113.287 3.108 $180,000 Investor sold
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2033-Nov 5.000% 112.905 3.233 $250,000 Investor sold
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 112.893 3.387 $150,000 Investor bought
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 112.844 3.393 $150,000 Investor sold
4:34pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2035-Nov 4.000% 100.575 3.856 $15,000 Investor bought
4:34pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2035-Nov 4.000% 100.575 3.856 $15,000 Inter-dealer
4:33pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 100.139 3.203 $30,000 Investor bought
4:33pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 100.039 4.421 $30,000 Investor sold
4:33pm University Calif Revs Gen-ser Be 2032-May 5.000% 108.998 3.026 $15,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.977 3.250 $20,000 Inter-dealer
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.977 3.250 $20,000 Inter-dealer
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.077 3.074 $20,000 Investor bought
4:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 109.220 3.024 $150,000 Investor bought
4:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.872 3.300 $150,000 Inter-dealer
4:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.802 3.315 $150,000 Inter-dealer
4:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.052 3.054 $275,000 Investor bought
4:31pm West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2045-Sep 5.000% 99.850 5.011 $130,000 Inter-dealer
4:31pm West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2045-Sep 5.000% 99.850 5.011 $130,000 Inter-dealer

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