Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 114.950 2.774 $20,000 Investor bought
2:49pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-2 2056-Oct 4.000% 74.261 5.776 $150,000 Inter-dealer
2:49pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-2 2056-Oct 4.000% 72.946 5.891 $150,000 Investor sold
2:49pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-2 2056-Oct 4.000% 74.196 5.781 $150,000 Inter-dealer
2:48pm University Calif Revs Gen-ser Bh 2038-May 4.000% 103.370 3.416 $40,000 Investor sold
2:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 108.973 3.750 $30,000 Inter-dealer
2:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 108.973 3.750 $30,000 Investor bought
2:48pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 95.459 N/R $10,000 Investor bought
2:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 106.487 3.358 $5,000 Inter-dealer
2:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 106.487 3.358 $5,000 Investor bought
2:48pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 103.312 2.770 $0 Investor sold
2:48pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 102.353 4.350 $0 Investor sold
2:48pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $1,035,000+ Investor bought
2:48pm San Diego Cnty Calif Regl Transn Commn Sub Sales Tax Rev Iam Coml Paper Nts 3/a2 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
2:48pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 95.359 N/R $10,000 Inter-dealer
2:48pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 95.359 N/R $10,000 Inter-dealer
2:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.534 N/R $1,000,000+ Investor sold
2:48pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 95.480 4.826 $10,000 Inter-dealer
2:48pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 95.480 4.826 $10,000 Inter-dealer
2:48pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 95.580 4.802 $10,000 Investor bought
2:48pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 106.195 3.170 $5,000 Inter-dealer
2:48pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 106.268 3.149 $5,000 Inter-dealer
2:48pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 108.394 2.551 $5,000 Investor bought
2:48pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 111.612 3.240 $2,000,000+ Investor bought
2:47pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 107.000 2.898 $5,000 Inter-dealer
2:47pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 107.000 2.898 $5,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 106.128 3.189 $10,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 106.201 3.168 $10,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 108.326 2.570 $10,000 Investor bought
2:47pm California Health Facs Fing Auth Rev City Of Hope 2025-Nov 5.000% 99.907 5.097 $30,000 Investor sold
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 108.380 3.542 $250,000 Inter-dealer
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 108.380 3.542 $250,000 Inter-dealer
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 107.880 3.625 $250,000 Investor sold
2:47pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.375% 97.800 4.198 $25,000 Inter-dealer
2:47pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.375% 97.800 4.198 $25,000 Investor sold
2:47pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 107.537 3.136 $10,000 Inter-dealer
2:47pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 107.610 3.119 $10,000 Inter-dealer
2:47pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 109.762 2.616 $10,000 Investor bought
2:46pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2031-Jun 2.403% 86.548 4.830 $25,000 Investor bought
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 107.769 3.114 $20,000 Inter-dealer
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 107.842 3.097 $20,000 Inter-dealer
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 109.999 2.603 $20,000 Investor bought
2:46pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 98.847 4.067 $110,000 Investor sold
2:46pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 101.384 3.875 $25,000 Inter-dealer
2:46pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 100.750 4.385 $25,000 Investor sold
2:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.071 4.031 $100,000 Investor sold
2:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.071 4.031 $100,000 Inter-dealer
2:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.839 2.858 $55,000 Investor sold
2:46pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 104.092 3.123 $40,000 Inter-dealer
2:46pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 104.092 3.123 $40,000 Investor sold

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