Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2026-Jan 5.000% 100.961 2.593 $75,000 Inter-dealer
4:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2026-Jan 5.000% 100.961 2.593 $75,000 Investor bought
4:07pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 94.980 4.450 $30,000 Investor bought
4:07pm University Calif Revs Gen-ser Bh 2051-May 4.000% 88.125 4.808 $40,000 Investor bought
4:07pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.033 2.759 $165,000 Inter-dealer
4:07pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.033 2.759 $165,000 Investor bought
4:06pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.043 4.380 $110,000 Inter-dealer
4:06pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 95.983 4.386 $110,000 Inter-dealer
4:05pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2059-Nov 5.000% 99.381 5.038 $5,000 Investor bought
4:05pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 85.310 5.090 $95,000 Inter-dealer
4:05pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 85.080 5.062 $25,000 Investor bought
4:05pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2059-Nov 5.000% 99.181 5.050 $5,000 Inter-dealer
4:05pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 102.210 2.268 $5,000 Inter-dealer
4:05pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 102.210 2.268 $5,000 Inter-dealer
4:05pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 102.310 2.147 $5,000 Investor bought
4:05pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 97.138 4.240 $25,000 Investor bought
4:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 108.952 3.777 $35,000 Investor sold
4:04pm University Calif Revs Gen-ser Bh 2051-May 4.000% 86.112 4.960 $40,000 Inter-dealer
4:04pm University Calif Revs Gen-ser Bh 2051-May 4.000% 85.862 4.979 $40,000 Inter-dealer
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2049-Oct 5.000% 104.488 4.398 $30,000 Investor bought
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2049-Oct 5.000% 102.888 4.609 $30,000 Inter-dealer
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2049-Oct 5.000% 102.888 4.609 $30,000 Investor sold
4:03pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2038-Oct 4.000% 96.097 4.393 $5,000 Inter-dealer
4:03pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2038-Oct 4.000% 95.597 4.445 $5,000 Inter-dealer
4:03pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2038-Oct 4.000% 96.097 4.393 $5,000 Investor bought
4:02pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 96.640 5.280 $45,000 Investor bought
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.812 5.014 $400,000 Investor bought
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.750 5.019 $400,000 Inter-dealer
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.700 5.023 $400,000 Investor sold
4:02pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2027-Mar 5.000% 101.366 -11.557 $25,000 Investor bought
4:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 108.661 3.550 $145,000 Inter-dealer
4:01pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2034-Jun 4.000% 103.999 3.240 $10,000 Investor sold
4:01pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2034-Jun 4.000% 103.999 3.240 $10,000 Inter-dealer
4:01pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2034-Jun 4.000% 104.059 3.229 $10,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 102.475 4.640 $100,000 Investor bought
4:01pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 87.518 6.050 $500,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 100.472 4.930 $100,000 Inter-dealer
4:01pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B 2026-Jun 0.945% 97.082 4.601 $20,000 Investor bought
4:01pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 94.750 5.444 $45,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 88.489 4.948 $140,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 88.414 4.954 $140,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 88.589 4.939 $140,000 Investor bought
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.235 5.482 $50,000 Inter-dealer
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 58.642 5.548 $50,000 Investor sold
4:00pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2028-Oct 5.000% 107.520 2.505 $5,000 Inter-dealer
4:00pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2028-Oct 5.000% 107.720 2.442 $5,000 Inter-dealer
4:00pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2028-Oct 5.000% 107.720 2.442 $5,000 Investor bought
4:00pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2033-Apr 3.125% 95.590 3.794 $5,000 Inter-dealer
4:00pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2033-Apr 3.125% 95.590 3.794 $5,000 Investor sold
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.288 5.476 $50,000 Inter-dealer

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