Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 109.525 3.837 $250,000 Investor sold
2:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 99.688 5.098 $11,000 Inter-dealer
2:35pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.900% 100.000 N/R $400,000 Investor bought
2:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 120.353 2.640 $20,000 Inter-dealer
2:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 120.353 2.640 $20,000 Investor bought
2:34pm Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 110.596 3.581 $150,000 Inter-dealer
2:34pm Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 110.596 3.581 $150,000 Investor bought
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 111.637 3.388 $65,000 Investor sold
2:34pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 118.338 2.351 $150,000 Inter-dealer
2:34pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 118.338 2.351 $150,000 Investor bought
2:34pm University Calif Revs Gen-ser Cd 2040-May 5.500% 118.348 3.309 $15,000 Inter-dealer
2:34pm University Calif Revs Gen-ser Cd 2040-May 5.500% 118.433 3.300 $15,000 Investor bought
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.163 N/R $10,000 Investor bought
2:34pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.450 4.150 $10,000 Investor sold
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.730 3.035 $25,000 Inter-dealer
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.730 3.035 $25,000 Inter-dealer
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.992 2.983 $25,000 Investor bought
2:34pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 96.188 4.643 $20,000 Inter-dealer
2:33pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 2046-Apr 5.000% 108.402 N/R $95,000 Investor sold
2:33pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 101.232 4.298 $22,000 Inter-dealer
2:33pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 108.728 2.217 $100,000 Investor sold
2:33pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 100.492 3.101 $20,000 Investor sold
2:33pm Fillmore Calif Wtr Rev Ref 2032-May 4.000% 107.259 2.746 $20,000 Investor bought
2:33pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2039-Oct 4.000% 101.653 3.527 $60,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 97.361 4.247 $10,000 Investor sold
2:33pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2039-Oct 4.000% 101.738 3.503 $60,000 Inter-dealer
2:33pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2039-Oct 4.000% 101.738 3.503 $60,000 Investor bought
2:33pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2037-Oct 4.000% 99.891 5.614 $25,000 Investor sold
2:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2028-Jul 5.000% 106.160 2.463 $10,000 Investor sold
2:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2028-Jul 5.000% 106.360 2.384 $10,000 Investor bought
2:33pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.491 2.950 $200,000 Investor bought
2:33pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 100.489 -1.255 $10,000 Investor bought
2:33pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 100.289 1.254 $10,000 Investor sold
2:33pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 113.310 2.100 $200,000 Investor bought
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2026-Oct 5.000% 101.851 2.550 $10,000 Investor bought
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2026-Oct 5.000% 101.828 2.580 $10,000 Investor sold
2:33pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.813 2.329 $35,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 100.602 3.250 $5,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 106.073 3.078 $10,000 Investor sold
2:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 101.001 3.042 $10,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2040-May 5.000% 103.357 3.920 $45,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.365 2.453 $10,000 Investor sold
2:33pm Richmond Calif Wastewater Rev Ref-ser B 2034-Aug 5.000% 108.739 2.450 $160,000 Investor sold
2:33pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 107.747 3.015 $135,000 Investor sold
2:33pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 107.777 3.008 $135,000 Investor bought
2:33pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 107.060 3.043 $15,000 Investor sold
2:33pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 108.723 3.819 $10,000 Investor sold
2:33pm Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 108.587 3.810 $165,000 Investor sold
2:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.360 2.383 $55,000 Investor bought
2:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.324 2.398 $55,000 Investor sold

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