Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Yuba City Calif Pub Fing Auth Wastewater Rev 2048-Jun 3.625% 81.667 4.967 $25,000 Inter-dealer
2:28pm Yuba City Calif Pub Fing Auth Wastewater Rev 2048-Jun 3.625% 81.667 4.967 $25,000 Inter-dealer
2:28pm Vernon Calif Wtr Sys Rev Ser A 2030-Aug 5.000% 106.050 3.728 $75,000 Inter-dealer
2:28pm Vernon Calif Wtr Sys Rev Ser A 2030-Aug 5.000% 106.050 3.728 $75,000 Investor bought
2:28pm Yuba City Calif Pub Fing Auth Wastewater Rev 2048-Jun 3.625% 81.667 4.967 $25,000 Investor bought
2:28pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 103.681 3.193 $15,000 Inter-dealer
2:28pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 103.681 3.193 $15,000 Investor bought
2:28pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.410 5.166 $100,000 Inter-dealer
2:28pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.410 5.166 $100,000 Inter-dealer
2:28pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.470 5.160 $100,000 Investor bought
2:28pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.470 5.160 $100,000 Investor bought
2:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.856 N/R $5,000,000+ Investor sold
2:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 102.729 4.270 $850,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.065 4.783 $45,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.065 4.783 $45,000 Inter-dealer
2:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 102.913 N/R $5,000,000+ Investor bought
2:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 102.913 N/R $5,000,000+ Investor bought
2:27pm University Calif Revs Gen-ser Be 2035-May 5.000% 105.830 3.729 $220,000 Investor sold
2:27pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 105.462 3.351 $200,000 Investor sold
2:27pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 2027-Sep 5.000% 100.350 -1.590 $335,000 Inter-dealer
2:27pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 2027-Sep 5.000% 100.850 -10.773 $335,000 Investor bought
2:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 102.813 N/R $5,000,000+ Investor sold
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 102.729 4.270 $850,000 Inter-dealer
2:27pm Vernon Calif Wtr Sys Rev Ser A 2045-Aug 3.500% 83.038 4.819 $45,000 Inter-dealer
2:27pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.342 4.431 $10,000 Inter-dealer
2:27pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.342 4.431 $10,000 Inter-dealer
2:27pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.342 4.431 $10,000 Inter-dealer
2:27pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.442 4.268 $10,000 Investor bought
2:27pm Vernon Calif Wtr Sys Rev Ser A 2045-Aug 3.500% 83.038 4.819 $45,000 Investor bought
2:27pm Vernon Calif Wtr Sys Rev Ser A 2045-Aug 3.500% 83.038 4.819 $45,000 Investor bought
2:27pm University Calif Revs Gen-ser Bv 2039-May 5.000% 107.864 3.960 $1,455,000+ Inter-dealer
2:27pm University Calif Revs Gen-ser Bv 2039-May 5.000% 107.864 3.960 $1,455,000+ Investor sold
2:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 103.071 2.947 $15,000 Investor bought
2:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.721 3.176 $15,000 Inter-dealer
2:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.971 3.012 $15,000 Inter-dealer
2:27pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 100.268 4.859 $50,000 Investor sold
2:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.718 4.710 $0 Investor bought
2:26pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 101.937 4.320 $280,000 Investor sold
2:26pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2025-Sep 3.625% 98.750 6.990 $25,000 Investor sold
2:26pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2025-Sep 3.625% 98.750 6.990 $25,000 Investor sold
2:26pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 105.002 N/R $630,000 Investor sold
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 102.680 4.634 $0 Investor sold
2:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.654 3.751 $5,000 Investor sold
2:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.654 3.751 $5,000 Investor sold
2:26pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2025-Nov 5.000% 100.010 4.977 $20,000 Inter-dealer
2:26pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2025-Nov 5.000% 100.010 4.977 $20,000 Investor sold
2:26pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2025-Nov 5.000% 100.010 4.977 $20,000 Investor sold
2:26pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 107.250 4.107 $25,000 Inter-dealer
2:26pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 107.250 4.107 $25,000 Investor bought
2:26pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 107.250 4.107 $25,000 Investor bought

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