Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am St Helena Calif Fing Auth Wtr Rev 2033-Oct 5.000% 113.002 3.042 $20,000 Inter-dealer
9:04am St Helena Calif Fing Auth Wtr Rev 2033-Oct 5.000% 112.752 3.077 $20,000 Investor sold
9:04am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2031-Mar 5.000% 108.671 2.640 $10,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 101.071 2.713 $20,000 Investor bought
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2034-Jul 5.000% 109.279 3.336 $10,000 Inter-dealer
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2034-Jul 5.000% 109.279 3.336 $10,000 Investor sold
9:03am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 79.394 5.183 $150,000 Inter-dealer
9:03am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 79.334 5.192 $150,000 Inter-dealer
9:03am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2031-Mar 5.000% 108.671 2.640 $10,000 Inter-dealer
9:02am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.750 5.019 $25,000 Inter-dealer
9:02am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.850 5.011 $25,000 Investor bought
9:02am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 110.590 2.118 $55,000 Investor bought
9:01am California Health Facs Fing Auth Rev Adventist Health Sys/west 2035-Dec 5.000% 113.760 3.285 $20,000 Inter-dealer
9:01am California Health Facs Fing Auth Rev Adventist Health Sys/west 2035-Dec 5.000% 113.510 3.314 $20,000 Investor sold
9:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.050 4.395 $30,000 Investor sold
9:01am University Calif Revs Gen-ser Ar 2036-May 5.000% 100.046 4.435 $20,000 Investor sold
9:01am University Calif Revs Gen-ser Ar 2036-May 5.000% 100.106 3.829 $20,000 Investor bought
9:01am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.131 N/R $25,000 Investor sold
9:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.529 2.880 $10,000 Inter-dealer
9:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.529 2.880 $10,000 Investor sold
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.438 2.309 $10,000 Investor sold
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.438 2.309 $10,000 Inter-dealer
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.498 2.284 $10,000 Investor bought
9:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.096 N/R $35,000 Inter-dealer
9:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.186 N/R $35,000 Investor bought
9:00am University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 91.140 4.277 $80,000 Investor sold
8:59am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2029-Jul 5.000% 108.342 2.300 $5,000 Inter-dealer
8:59am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2029-Jul 5.000% 108.342 2.300 $5,000 Investor sold
8:59am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2026-Nov 4.000% 100.492 3.101 $10,000 Inter-dealer
8:59am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2026-Nov 4.000% 100.492 3.101 $10,000 Investor sold
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.805 2.475 $5,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.805 2.475 $5,000 Investor sold
8:59am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 107.998 N/R $300,000 Investor bought
8:58am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.820 2.155 $15,000 Investor bought
8:58am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 100.110 3.556 $140,000 Investor bought
8:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 100.110 3.556 $140,000 Inter-dealer
8:57am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.750% 100.000 N/R $4,000,000+ Investor sold
8:56am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.033 2.746 $5,000 Inter-dealer
8:56am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.033 2.746 $5,000 Investor sold
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.443 2.100 $1,400,000+ Investor bought
8:56am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.131 2.716 $5,000 Inter-dealer
8:56am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.650% 100.000 N/R $3,425,000+ Investor sold
8:55am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.650% 100.000 N/R $0 Investor sold
8:55am Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.668 2.306 $75,000 Investor bought
8:53am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.976 N/R $0 Investor bought
8:53am Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2040-Dec 3.375% 94.715 3.850 $30,000 Investor bought
8:53am Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2040-Dec 3.375% 93.358 3.978 $30,000 Inter-dealer
8:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 111.241 3.380 $25,000 Investor bought
8:53am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.309 2.790 $20,000 Investor bought
8:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Dec 5.000% 111.449 3.080 $20,000 Investor bought

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