Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.672 -7.514 $100,000 Investor bought
12:27pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.372 -1.996 $100,000 Inter-dealer
12:27pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 115.575 2.780 $110,000 Inter-dealer
12:27pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 115.525 2.786 $110,000 Investor bought
12:27pm San Marcos Calif Schs Fing Auth Lease Rev 2026-Aug 5.000% 103.010 3.195 $5,000 Inter-dealer
12:27pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 113.532 2.960 $35,000 Inter-dealer
12:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2039-Oct 5.000% 113.226 3.192 $10,000 Investor bought
12:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2039-Oct 5.000% 113.026 3.217 $10,000 Investor sold
12:27pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 113.491 2.966 $35,000 Investor bought
12:26pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 98.000 4.117 $25,000 Inter-dealer
12:26pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 100.000 4.000 $25,000 Investor bought
12:26pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 100.575 -5.734 $250,000 Inter-dealer
12:26pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 100.975 -13.054 $250,000 Investor bought
12:26pm California Health Facs Fing Auth Rev City Of Hope-ser A 2025-Nov 5.000% 100.170 2.826 $30,000 Inter-dealer
12:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 107.060 2.923 $125,000 Investor bought
12:26pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.125 3.781 $90,000 Investor bought
12:26pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2035-Nov 5.000% 115.389 2.823 $35,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev City Of Hope-ser A 2027-Nov 5.000% 99.850 5.054 $20,000 Inter-dealer
12:26pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2035-Nov 5.000% 115.359 2.827 $35,000 Investor bought
12:26pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.000 3.803 $90,000 Investor sold
12:25pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2026-Dec 4.000% 102.100 2.924 $25,000 Inter-dealer
12:25pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2026-Dec 4.000% 102.100 2.924 $25,000 Inter-dealer
12:25pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2026-Dec 4.000% 102.275 2.836 $25,000 Inter-dealer
12:25pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2026-Dec 4.000% 102.375 2.785 $25,000 Investor bought
12:25pm San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2042-May 4.762% 95.327 5.172 $15,000 Investor bought
12:25pm Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 100.814 -4.960 $65,000 Inter-dealer
12:25pm Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 100.939 -6.460 $65,000 Investor bought
12:24pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.375% 98.324 4.000 $5,000 Inter-dealer
12:24pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.375% 98.324 4.000 $5,000 Investor bought
12:24pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 108.310 2.692 $45,000 Inter-dealer
12:24pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 108.310 2.692 $45,000 Inter-dealer
12:24pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 108.472 2.649 $45,000 Inter-dealer
12:24pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 109.420 2.400 $45,000 Investor bought
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 109.811 3.056 $20,000 Inter-dealer
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 109.884 3.043 $20,000 Inter-dealer
12:22pm San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2042-May 4.762% 93.352 5.353 $15,000 Inter-dealer
12:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.464 3.621 $10,000 Inter-dealer
12:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.394 3.677 $10,000 Investor sold
12:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.464 3.621 $10,000 Investor bought
12:21pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 101.563 3.135 $100,000 Investor sold
12:21pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 101.051 2.951 $25,000 Inter-dealer
12:21pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 100.951 3.050 $25,000 Inter-dealer
12:21pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 101.151 2.852 $25,000 Inter-dealer
12:21pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2025-Dec 4.000% 101.251 2.753 $25,000 Investor bought
12:21pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 114.148 2.894 $20,000 Investor sold
12:21pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2049-May 4.000% 99.842 4.010 $500,000 Investor sold
12:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.707 N/R $10,000 Inter-dealer
12:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.707 N/R $10,000 Investor bought
12:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 112.598 3.448 $155,000 Investor bought
12:20pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 101.485 3.041 $50,000 Investor bought

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