Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 103.855 3.890 $100,000 Investor bought
3:24pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 102.855 4.300 $100,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 99.992 5.000 $50,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 99.992 5.000 $50,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 100.092 4.855 $50,000 Investor bought
3:24pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 97.300 5.241 $5,000 Inter-dealer
3:24pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 97.100 5.259 $5,000 Investor sold
3:24pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 103.137 4.573 $0 Investor sold
3:23pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 100.039 4.812 $20,000 Investor sold
3:23pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 100.189 4.292 $20,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.448 3.979 $10,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.448 3.979 $10,000 Inter-dealer
3:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 99.110 4.100 $25,000 Investor bought
3:23pm Clovis Calif Wastewater Rev Ref 2038-Aug 5.000% 102.381 3.900 $30,000 Investor bought
3:23pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 104.066 3.762 $50,000 Investor bought
3:23pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2048-Mar 4.000% 82.750 5.311 $15,000 Inter-dealer
3:23pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2048-Mar 4.000% 83.000 5.290 $15,000 Investor bought
3:23pm University Calif Revs Gen-ser Av 2042-May 5.000% 101.473 4.250 $100,000 Inter-dealer
3:23pm University Calif Revs Gen-ser Av 2042-May 5.000% 102.473 3.750 $100,000 Investor bought
3:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.223 2.968 $155,000 Investor bought
3:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.213 2.977 $155,000 Investor sold
3:23pm Carson Calif Pub Fing Auth Lease Rev 2039-Jun 5.000% 106.649 4.118 $5,000 Investor sold
3:23pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2036-Oct 5.000% 107.622 4.023 $5,000 Investor sold
3:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 101.478 3.413 $15,000 Inter-dealer
3:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 101.478 3.413 $15,000 Investor sold
3:22pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 98.890 4.375 $25,000 Inter-dealer
3:22pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 98.790 4.501 $25,000 Investor sold
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 99.875 5.010 $25,000 Inter-dealer
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 99.895 5.008 $25,000 Investor bought
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.059 3.751 $65,000 Inter-dealer
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.129 3.740 $65,000 Investor bought
3:22pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2027-Jun 4.000% 101.640 3.193 $15,000 Investor bought
3:22pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 101.112 3.551 $300,000 Inter-dealer
3:22pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 101.112 3.551 $300,000 Investor bought
3:22pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.080 4.813 $1,250,000+ Inter-dealer
3:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 103.430 N/R $35,000 Investor bought
3:21pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 72.500 5.112 $20,000 Investor bought
3:21pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 70.334 5.303 $20,000 Investor sold
3:21pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 85.870 4.600 $340,000 Investor bought
3:21pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 92.708 4.550 $115,000 Investor bought
3:21pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 92.633 4.556 $115,000 Inter-dealer
3:21pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 92.633 4.556 $115,000 Investor sold
3:21pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 92.633 4.556 $115,000 Inter-dealer
3:21pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.404 4.301 $10,000 Inter-dealer
3:21pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.154 4.747 $10,000 Investor sold
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.618 5.100 $750,000 Investor bought
3:21pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2031-Feb 5.000% 109.264 3.232 $15,000 Inter-dealer
3:21pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2031-Feb 5.000% 109.264 3.232 $15,000 Investor sold
3:21pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2031-Feb 5.000% 109.264 3.232 $15,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.493 5.109 $750,000 Investor sold

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