Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.570 4.030 $100,000 Inter-dealer
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 101.762 3.364 $30,000 Inter-dealer
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 101.722 3.400 $30,000 Investor sold
1:40pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 103.846 2.900 $20,000 Inter-dealer
1:40pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 103.846 2.900 $20,000 Investor sold
1:40pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.465 2.625 $25,000 Investor sold
1:39pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 95.960 3.498 $45,000 Inter-dealer
1:39pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 95.933 3.502 $45,000 Investor sold
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.808 2.966 $125,000 Investor sold
1:39pm Stockton Calif Pub Fing Auth Rev Ser A 2028-Sep 4.000% 101.195 3.300 $25,000 Investor bought
1:39pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 108.880 N/R $35,000 Inter-dealer
1:39pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 108.845 N/R $35,000 Investor sold
1:39pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2025-Nov 5.000% 102.129 2.693 $115,000 Inter-dealer
1:39pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.699 4.492 $10,000 Investor sold
1:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 95.787 5.292 $50,000 Inter-dealer
1:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 95.787 5.292 $50,000 Inter-dealer
1:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 97.915 5.142 $50,000 Investor bought
1:38pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2032-Nov 4.000% 105.730 3.077 $25,000 Inter-dealer
1:38pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2032-Nov 4.000% 105.682 3.084 $25,000 Investor sold
1:38pm California Health Facs Fing Auth Rev Sutter Health-ser A 2031-Nov 5.000% 104.907 3.259 $20,000 Inter-dealer
1:38pm California Health Facs Fing Auth Rev Sutter Health-ser A 2031-Nov 5.000% 104.847 3.279 $20,000 Investor sold
1:38pm California Health Facs Fing Auth Rev Lucile Salter Packard 2036-Nov 5.000% 104.155 3.519 $10,000 Inter-dealer
1:38pm California Health Facs Fing Auth Rev Lucile Salter Packard 2036-Nov 5.000% 103.155 3.869 $10,000 Investor sold
1:38pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 4.000% 103.463 3.537 $50,000 Inter-dealer
1:38pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 4.000% 103.563 3.524 $50,000 Investor bought
1:38pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 65.107 4.650 $20,000 Inter-dealer
1:37pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 2032-Jun 3.250% 100.215 2.811 $15,000 Investor bought
1:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 65.207 4.642 $20,000 Investor bought
1:37pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2037-Dec 5.000% 114.784 3.259 $50,000 Investor bought
1:37pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2037-Dec 5.000% 114.599 3.279 $50,000 Inter-dealer
1:37pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2037-Dec 5.000% 114.684 3.270 $50,000 Inter-dealer
1:37pm California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House-ser A 2040-Nov 4.000% 98.261 4.150 $25,000 Investor bought
1:37pm California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House-ser A 2040-Nov 4.000% 98.261 4.150 $25,000 Investor sold
1:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 115.846 2.499 $10,000 Inter-dealer
1:37pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2027-Sep N/R 91.567 3.200 $35,000 Investor bought
1:37pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2027-Sep N/R 91.567 3.200 $35,000 Investor sold
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.906 2.914 $100,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.906 2.914 $100,000 Investor bought
1:37pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2031-Feb 8.750% 100.790 -1.012 $10,000 Investor sold
1:37pm University Calif Revs Gen-ser Be 2032-May 5.000% 111.415 2.742 $35,000 Investor sold
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.100 2.777 $10,000 Inter-dealer
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 113.600 2.850 $10,000 Investor sold
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.200 2.762 $10,000 Inter-dealer
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.100 2.777 $10,000 Inter-dealer
1:37pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 108.281 2.529 $10,000 Investor sold
1:37pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 108.481 2.473 $10,000 Investor bought
1:36pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2041-Feb 9.000% 100.890 -1.957 $10,000 Investor sold
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.150 2.917 $80,000 Inter-dealer
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.050 2.933 $80,000 Investor sold
1:36pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2038-Aug 5.000% 108.466 3.063 $10,000 Inter-dealer

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