Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.724 2.961 $50,000 Investor sold
3:45pm Alameda Cnty Calif Indl Dev Auth Rev Var-santini Foods Inc Pj-ser A 2040-Dec 2.970% 100.000 N/R $1,000,000+ Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.081 2.812 $40,000 Inter-dealer
3:45pm Modesto Calif Irr Dist Elec Rev Ref 2031-Oct 5.000% 111.326 3.022 $40,000 Inter-dealer
3:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.172 3.094 $55,000 Inter-dealer
3:45pm California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 108.918 2.838 $55,000 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.985 2.852 $40,000 Investor sold
3:45pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2026-Jul 3.000% 99.736 3.248 $55,000 Investor sold
3:45pm California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 109.050 2.808 $55,000 Inter-dealer
3:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.020 3.114 $55,000 Investor sold
3:45pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2026-Jul 3.000% 99.843 3.147 $55,000 Inter-dealer
3:45pm Modesto Calif Irr Dist Elec Rev Ref 2031-Oct 5.000% 111.202 3.042 $40,000 Investor sold
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 108.130 3.213 $65,000 Inter-dealer
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 107.986 3.243 $65,000 Investor sold
3:45pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 103.310 3.241 $50,000 Inter-dealer
3:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.150 2.741 $50,000 Inter-dealer
3:45pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.490 2.702 $50,000 Inter-dealer
3:45pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.373 2.732 $50,000 Investor sold
3:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.019 2.781 $50,000 Investor sold
3:45pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 103.233 3.281 $50,000 Investor sold
3:44pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 90.574 5.504 $10,000 Investor bought
3:44pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 90.474 5.513 $10,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 103.230 3.382 $35,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 103.230 3.382 $35,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 103.250 3.372 $35,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 103.270 3.362 $35,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 104.954 3.230 $20,000 Inter-dealer
3:44pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 105.054 3.195 $20,000 Investor bought
3:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2040-Dec 4.000% 95.467 4.407 $10,000 Investor bought
3:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2040-Dec 4.000% 93.596 4.582 $10,000 Inter-dealer
3:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2040-Dec 4.000% 93.396 4.600 $10,000 Investor sold
3:43pm California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2035-Jun 3.000% 88.500 4.436 $25,000 Investor sold
3:43pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 99.650 3.317 $15,000 Inter-dealer
3:43pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 99.650 3.317 $15,000 Investor bought
3:43pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.950 5.003 $20,000 Investor bought
3:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.850 2.655 $20,000 Investor bought
3:43pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 103.582 4.496 $5,000 Investor bought
3:43pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 98.750 5.082 $20,000 Investor sold
3:43pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 101.551 4.778 $5,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.005 3.492 $20,000 Investor sold
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.130 3.431 $20,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.150 3.421 $20,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.185 3.404 $20,000 Investor bought
3:43pm California St Enterprise Dev Auth Rev Var-sconza Candy Co Proj-ser A 2033-Jul 2.970% 100.000 N/R $145,000 Investor sold
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.669 3.141 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.669 3.141 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.719 3.086 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.819 2.977 $5,000 Investor bought
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.114 3.439 $25,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.114 3.439 $25,000 Inter-dealer

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