Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 95.750 6.841 $90,000 Investor bought
3:56pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 102.133 2.850 $15,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Pih Health-ser A 2035-Jun 5.000% 105.582 3.550 $3,010,000+ Investor sold
3:56pm University Calif Revs Gen-ser Bv 2038-May 5.000% 110.685 3.480 $40,000 Investor sold
3:56pm University Calif Revs Gen-ser Bv 2038-May 5.000% 110.745 3.472 $40,000 Inter-dealer
3:56pm University Calif Revs Gen-ser Bv 2038-May 5.000% 110.843 3.459 $40,000 Investor bought
3:56pm University Calif Revs Gen-ser Bs 2038-May 5.000% 110.843 3.459 $40,000 Investor bought
3:56pm University Calif Revs Gen-ser Bs 2038-May 5.000% 110.745 3.472 $40,000 Inter-dealer
3:56pm University Calif Revs Gen-ser Bs 2038-May 5.000% 110.685 3.480 $40,000 Investor sold
3:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 112.810 2.514 $40,000 Investor sold
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2027-Dec 5.000% 103.247 3.002 $90,000 Inter-dealer
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2027-Dec 5.000% 103.247 3.002 $90,000 Inter-dealer
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2027-Dec 5.000% 103.347 2.942 $90,000 Investor bought
3:56pm Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 110.024 2.590 $1,770,000+ Investor sold
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 100.224 2.637 $725,000 Investor bought
3:55pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 90.670 4.049 $50,000 Inter-dealer
3:55pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 90.670 4.049 $50,000 Inter-dealer
3:55pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 92.257 3.862 $50,000 Investor bought
3:55pm University Calif Revs Gen-ser Bs 2034-May 5.000% 114.196 3.019 $10,000 Inter-dealer
3:55pm University Calif Revs Gen-ser Bs 2034-May 5.000% 114.196 3.019 $10,000 Inter-dealer
3:54pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 91.390 4.646 $20,000 Inter-dealer
3:54pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 91.390 4.646 $20,000 Investor sold
3:54pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2036-Nov 4.000% 101.639 3.510 $30,000 Inter-dealer
3:54pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2036-Nov 4.000% 103.139 3.071 $30,000 Investor bought
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.415 3.329 $50,000 Inter-dealer
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.515 3.281 $50,000 Investor bought
3:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 86.140 4.157 $10,000 Investor sold
3:54pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2027-Sep 5.000% 102.851 2.949 $35,000 Inter-dealer
3:54pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2027-Sep 5.000% 102.851 2.949 $35,000 Inter-dealer
3:54pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2027-Sep 5.000% 102.951 2.878 $35,000 Investor bought
3:54pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2027-Sep 5.000% 102.851 2.949 $35,000 Inter-dealer
3:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2043-Apr 5.000% 110.560 3.617 $30,000 Investor bought
3:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 111.775 3.420 $10,000 Investor bought
3:53pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 93.292 7.050 $90,000 Inter-dealer
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.450 N/R $15,000 Inter-dealer
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.550 N/R $15,000 Investor bought
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 110.197 3.599 $30,000 Investor bought
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref 2027-Nov 2.483% 97.500 4.118 $235,000 Inter-dealer
3:52pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.625 4.648 $25,000 Investor bought
3:52pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 95.900 4.267 $20,000 Investor bought
3:52pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 93.797 4.410 $20,000 Inter-dealer
3:52pm Stockton Calif Pub Fing Auth Ltd Oblig Rev Mosher Reassessment Dist 2028-Sep 3.750% 100.056 2.981 $50,000 Investor bought
3:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.150 3.037 $15,000 Inter-dealer
3:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.150 3.037 $15,000 Inter-dealer
3:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.250 2.869 $15,000 Investor bought
3:52pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.825 3.453 $25,000 Investor sold
3:52pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.975 3.441 $25,000 Investor bought
3:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 100.182 3.061 $725,000 Investor sold
3:52pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.207 2.518 $5,000 Investor sold
3:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 114.650 2.960 $5,000 Investor sold

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