Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 77.390 5.387 $50,000 Investor bought
4:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 104.540 4.649 $40,000 Inter-dealer
4:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 104.540 4.649 $40,000 Investor bought
4:10pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.708 5.611 $25,000 Inter-dealer
4:10pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 105.133 5.281 $25,000 Investor bought
4:10pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.708 5.611 $25,000 Inter-dealer
4:09pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2030-Jul 3.170% 93.420 4.683 $15,000 Inter-dealer
4:09pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2030-Jul 3.170% 93.420 4.683 $15,000 Inter-dealer
4:09pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2030-Jul 3.170% 93.420 4.683 $15,000 Investor sold
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 113.161 2.540 $40,000 Investor bought
4:09pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 100.580 5.359 $10,000 Inter-dealer
4:09pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 100.580 5.359 $10,000 Inter-dealer
4:09pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 100.580 5.359 $10,000 Investor sold
4:09pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 115.407 2.970 $20,000 Inter-dealer
4:09pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 115.407 2.970 $20,000 Investor bought
4:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 111.970 3.046 $40,000 Investor bought
4:08pm Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 109.513 2.438 $20,000 Investor bought
4:08pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 4.000% 102.379 3.571 $25,000 Investor bought
4:08pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 100.700 4.575 $2,500,000+ Investor sold
4:07pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.375 5.543 $85,000 Investor bought
4:07pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.427 6.153 $25,000 Investor bought
4:07pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 111.872 6.303 $25,000 Inter-dealer
4:07pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.122 6.278 $25,000 Inter-dealer
4:06pm University Calif Revs Gen-ser Bn 2030-May 5.000% 111.010 2.543 $5,000 Investor sold
4:06pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2033-Sep 5.000% 100.000 4.898 $25,000 Investor sold
4:06pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.709 5.707 $10,000 Investor bought
4:06pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.578 5.911 $10,000 Inter-dealer
4:06pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.578 5.911 $10,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty Redev Agy Cmnty Redev Fing Auth Rev Unrefunded Balance-taxable 2038-Sep 8.000% 115.000 6.299 $25,000 Investor bought
4:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.345 4.675 $50,000 Investor bought
4:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 100.339 4.952 $50,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty Redev Agy Cmnty Redev Fing Auth Rev Unrefunded Balance-taxable 2038-Sep 8.000% 113.695 6.435 $25,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty Redev Agy Cmnty Redev Fing Auth Rev Unrefunded Balance-taxable 2038-Sep 8.000% 113.445 6.461 $25,000 Inter-dealer
4:05pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 85.924 4.973 $75,000 Inter-dealer
4:05pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 86.009 4.967 $75,000 Inter-dealer
4:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.419 N/R $1,385,000+ Investor bought
4:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 111.860 2.387 $145,000 Investor sold
4:04pm University Calif Revs Gen-ser Bn 2032-May 5.000% 113.843 2.750 $1,810,000+ Investor sold
4:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2030-May 5.000% 108.205 3.140 $0 Investor sold
4:03pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 97.018 5.710 $470,000 Investor bought
4:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.728 2.326 $100,000 Inter-dealer
4:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.713 2.340 $100,000 Investor sold
4:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.753 2.302 $100,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 83.530 5.231 $25,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.280 5.085 $25,000 Investor bought
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 97.787 4.197 $25,000 Inter-dealer
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 99.742 4.022 $25,000 Investor bought
4:02pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 97.279 4.124 $300,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.500 N/R $1,000,000+ Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 106.088 2.970 $15,000 Investor bought

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