Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 107.344 N/R $15,000 Investor sold
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Mar 3.375% 98.483 3.604 $125,000 Inter-dealer
1:12pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 104.190 2.346 $5,000 Inter-dealer
1:12pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.807 2.583 $10,000 Investor sold
1:12pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.007 2.459 $10,000 Investor bought
1:12pm California St Pub Wks Brd Lease Rev Dept Corrections-ser-e-agm-cr 2032-Oct 3.000% 97.369 3.415 $15,000 Investor bought
1:12pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 104.190 2.346 $5,000 Investor bought
1:12pm California St Pub Wks Brd Lease Rev Dept Corrections-ser-e-agm-cr 2032-Oct 3.000% 96.120 3.616 $15,000 Inter-dealer
1:12pm California St Pub Wks Brd Lease Rev Dept Corrections-ser-e-agm-cr 2032-Oct 3.000% 96.120 3.616 $15,000 Inter-dealer
1:12pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2027-Jul 5.000% 100.890 3.001 $5,000 Investor bought
1:12pm University Calif Revs Gen-ser Cc 2044-May 5.000% 102.532 4.675 $5,000 Investor sold
1:12pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.766 2.903 $115,000 Inter-dealer
1:12pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.741 2.913 $115,000 Inter-dealer
1:12pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Impt Areas A & C 2026-Sep 3.500% 99.864 4.584 $50,000 Inter-dealer
1:12pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Impt Areas A & C 2026-Sep 3.500% 99.714 5.833 $50,000 Investor sold
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2042-Oct 5.000% 105.878 4.222 $75,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2042-Oct 5.000% 105.878 4.222 $75,000 Investor sold
1:12pm Palmdale Calif Fing Auth Lease Rev Ref 2026-Nov 5.000% 102.768 2.791 $20,000 Inter-dealer
1:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2035-Mar 4.000% 100.802 3.808 $10,000 Inter-dealer
1:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2035-Mar 4.000% 100.732 3.825 $10,000 Investor sold
1:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2035-Mar 4.000% 100.902 3.785 $10,000 Investor bought
1:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2035-Mar 4.000% 100.802 3.808 $10,000 Inter-dealer
1:11pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.642 2.681 $65,000 Investor sold
1:11pm Bay Area Govt Assoc Calif Lease Rev Cap Proj-ser 2002-1 2032-Jul 5.000% 100.829 -5.497 $45,000 Inter-dealer
1:11pm Bay Area Govt Assoc Calif Lease Rev Cap Proj-ser 2002-1 2032-Jul 5.000% 100.829 -5.497 $45,000 Investor sold
1:11pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a 2030-Dec N/R 82.047 3.719 $20,000 Investor sold
1:11pm Bay Area Govt Assoc Calif Lease Rev Cap Proj-ser 2002-1 2032-Jul 5.000% 100.979 -7.360 $45,000 Investor bought
1:11pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 100.300 N/R $15,000 Inter-dealer
1:11pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 100.200 N/R $15,000 Investor sold
1:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2033-Mar 5.000% 108.024 3.120 $10,000 Investor bought
1:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2033-Mar 5.000% 107.774 3.176 $10,000 Investor sold
1:11pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 107.564 2.262 $15,000 Inter-dealer
1:11pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 107.564 2.262 $15,000 Investor bought
1:11pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a 2030-Dec N/R 82.047 3.719 $9,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 108.444 3.380 $15,000 Investor sold
1:10pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2034-Jun 3.626% 81.589 N/R $5,000 Inter-dealer
1:10pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 90.768 5.490 $75,000 Inter-dealer
1:10pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 93.330 5.275 $75,000 Investor bought
1:10pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 90.833 5.485 $75,000 Inter-dealer
1:10pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2028-Oct 3.375% 98.357 3.925 $15,000 Investor sold
1:10pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a 2030-Dec N/R 82.047 3.719 $11,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 102.971 4.550 $30,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 102.971 4.550 $30,000 Investor bought
1:09pm Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2028-Jun 2.888% 95.430 4.605 $35,000 Inter-dealer
1:09pm Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2028-Jun 2.888% 95.330 4.644 $35,000 Investor sold
1:09pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2036-Dec 3.400% 77.338 6.200 $70,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 99.072 4.100 $40,000 Investor bought
1:09pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.300 3.459 $75,000 Inter-dealer
1:09pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.200 3.947 $75,000 Investor sold
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.913 5.354 $10,000 Inter-dealer

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