Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.570 3.358 $10,000 Investor bought
1:19pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.570 3.358 $10,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2045-Oct 5.000% 100.931 3.881 $170,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2045-Oct 5.000% 100.431 4.476 $170,000 Investor sold
1:19pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.221 3.311 $250,000 Inter-dealer
1:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2033-Jul 5.000% 103.497 2.760 $170,000 Inter-dealer
1:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2033-Jul 5.000% 104.137 2.362 $170,000 Investor bought
1:18pm El Dorado Calif Irr Dist Rev Ref-ser A 2025-Mar 5.000% 100.204 1.108 $120,000 Investor bought
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.534 2.500 $5,000 Inter-dealer
1:17pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.059 3.984 $25,000 Investor sold
1:17pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.811 3.778 $25,000 Inter-dealer
1:17pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.561 3.846 $25,000 Inter-dealer
1:17pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $200,000 Inter-dealer
1:17pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.500 4.028 $200,000 Investor bought
1:17pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2026-Apr 5.000% 102.772 2.901 $10,000 Inter-dealer
1:17pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2026-Apr 5.000% 102.872 2.827 $10,000 Inter-dealer
1:17pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2026-Apr 5.000% 102.872 2.827 $10,000 Investor bought
1:17pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2037-Apr 5.000% 113.743 2.911 $5,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.529 3.970 $25,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.529 3.970 $25,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.026 4.946 $25,000 Investor sold
1:17pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2037-Apr 5.000% 113.743 2.911 $5,000 Investor bought
1:16pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.730 2.921 $50,000 Inter-dealer
1:16pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.830 2.775 $50,000 Investor bought
1:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 112.598 3.448 $125,000 Investor bought
1:16pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 109.149 3.810 $200,000 Inter-dealer
1:16pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 109.899 3.718 $200,000 Investor bought
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.232 3.126 $195,000 Investor sold
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.573 4.199 $10,000 Inter-dealer
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.643 4.193 $10,000 Investor bought
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.473 4.207 $10,000 Investor sold
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 109.434 3.443 $35,000 Investor sold
1:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 100.525 3.041 $15,000 Investor bought
1:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 100.516 3.073 $15,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 105.899 2.836 $50,000 Investor sold
1:15pm Richmond Calif Wastewater Rev Ser A 2042-Aug 5.000% 103.470 3.633 $10,000 Investor sold
1:15pm University Calif Revs Gen-ser Bq 2035-May 5.000% 116.987 2.741 $30,000 Investor bought
1:15pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 103.591 4.507 $5,000 Inter-dealer
1:15pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Jun 3.592% 90.650 5.104 $20,000 Inter-dealer
1:15pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Jun 3.592% 90.550 5.121 $20,000 Investor sold
1:15pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 112.740 2.834 $30,000 Investor sold
1:14pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 117.512 2.650 $300,000 Investor bought
1:14pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 97.875 4.124 $50,000 Investor sold
1:14pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 98.000 4.117 $50,000 Inter-dealer
1:14pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 98.375 4.094 $50,000 Inter-dealer
1:14pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 100.375 3.954 $50,000 Investor bought
1:14pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 105.194 3.780 $50,000 Inter-dealer
1:14pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 107.294 3.308 $50,000 Investor bought
1:14pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2039-Sep 5.000% 99.923 5.623 $25,000 Inter-dealer
1:14pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2039-Sep 5.000% 99.923 5.623 $25,000 Investor sold

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