Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 107.393 2.977 $15,000 Investor sold
2:48pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.153 4.775 $100,000 Investor sold
2:48pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.153 4.775 $100,000 Inter-dealer
2:48pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.213 4.691 $100,000 Inter-dealer
2:48pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.157 4.968 $15,000 Investor bought
2:48pm University Calif Revs Taxable-gen-ser As 2034-May 3.337% 90.717 4.636 $10,000 Investor bought
2:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 102.343 4.386 $25,000 Inter-dealer
2:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 102.343 4.386 $25,000 Investor sold
2:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 102.343 4.386 $25,000 Inter-dealer
2:48pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 89.922 4.638 $50,000 Investor bought
2:47pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 88.159 4.760 $50,000 Inter-dealer
2:47pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 108.701 4.345 $25,000 Investor bought
2:47pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 106.701 4.600 $25,000 Inter-dealer
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.000 5.069 $15,000 Investor bought
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.000 5.069 $15,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Bn 2043-May 5.000% 104.375 4.330 $50,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Bn 2043-May 5.000% 104.475 4.315 $50,000 Investor bought
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.330 4.251 $945,000 Investor sold
2:46pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 99.450 4.658 $75,000 Investor bought
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2054-Oct 5.000% 101.658 4.773 $950,000 Investor sold
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 102.617 5.015 $15,000 Investor sold
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 102.867 4.961 $15,000 Inter-dealer
2:46pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 95.308 4.400 $50,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 103.234 2.401 $20,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 103.134 2.479 $20,000 Investor sold
2:45pm Elk Grove Calif Fin Auth Spl Tax Rev 2036-Sep 4.000% 99.836 6.360 $30,000 Investor sold
2:45pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2025-Sep 5.000% 100.015 4.682 $15,000 Investor sold
2:45pm California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2036-Jun 5.000% 110.173 3.640 $15,000 Investor sold
2:45pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 103.570 3.353 $65,000 Investor bought
2:45pm University Calif Revs Ltd Proj-ser S 2038-May 5.000% 107.100 3.800 $120,000 Investor bought
2:45pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 91.726 5.068 $10,000 Investor sold
2:45pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 91.796 5.061 $10,000 Inter-dealer
2:45pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 91.896 5.053 $10,000 Investor bought
2:45pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 91.796 5.061 $10,000 Inter-dealer
2:45pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 96.750 5.105 $100,000 Investor sold
2:45pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2026-Jul 2.770% 98.187 4.850 $20,000 Investor bought
2:45pm Coachella Calif San Dist Wastewater Rev Ref-ser A 2035-Apr 3.375% 93.885 4.150 $35,000 Investor bought
2:45pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2026-Nov 1.642% 96.259 4.800 $10,000 Investor bought
2:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 98.766 4.250 $10,000 Investor bought
2:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 101.948 4.729 $45,000 Investor sold
2:44pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 104.580 2.288 $80,000 Investor bought
2:44pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 94.203 4.513 $115,000 Investor bought
2:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 101.948 4.729 $45,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 102.008 4.720 $45,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 86.144 5.022 $50,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 86.144 5.022 $50,000 Investor sold
2:44pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 113.326 2.691 $35,000 Inter-dealer
2:44pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 113.271 2.700 $35,000 Investor bought
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 106.118 3.786 $10,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 106.118 3.786 $10,000 Inter-dealer

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