Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.602 3.649 $50,000 Investor sold
4:01pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 101.780 3.787 $5,000 Inter-dealer
4:01pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 101.530 3.955 $5,000 Investor sold
4:01pm California Edl Facs Auth Rev Loyola Marymount Univ 2038-Oct 5.000% 104.646 3.851 $50,000 Inter-dealer
4:01pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 107.108 3.123 $10,000 Inter-dealer
4:01pm California Edl Facs Auth Rev Loyola Marymount Univ 2038-Oct 5.000% 104.346 3.924 $50,000 Investor sold
4:01pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 106.858 3.187 $10,000 Investor sold
4:01pm California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 101.964 3.694 $20,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 101.864 3.760 $20,000 Investor sold
4:01pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2030-Oct 5.000% 102.029 3.542 $15,000 Inter-dealer
4:01pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2030-Oct 5.000% 101.779 3.719 $15,000 Investor sold
4:01pm California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.150 3.257 $5,000 Investor sold
4:01pm California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.350 3.211 $5,000 Inter-dealer
4:00pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 103.610 5.856 $40,000 Inter-dealer
4:00pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 103.910 5.812 $40,000 Inter-dealer
4:00pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 103.910 5.812 $40,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 116.033 2.615 $15,000 Inter-dealer
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 115.968 2.624 $15,000 Investor sold
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 116.533 2.547 $15,000 Investor bought
4:00pm Concord Calif Wastewater Rev Ref 2025-Feb 2.750% 99.290 3.684 $40,000 Investor bought
4:00pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 114.254 3.253 $100,000 Investor bought
4:00pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 106.692 2.800 $365,000 Investor bought
4:00pm Concord Calif Wastewater Rev Ref 2025-Feb 2.750% 99.054 3.997 $40,000 Inter-dealer
4:00pm Concord Calif Wastewater Rev Ref 2025-Feb 2.750% 99.054 3.997 $40,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.390 3.230 $20,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.330 3.254 $20,000 Investor sold
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 116.033 2.615 $15,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 105.661 2.800 $90,000 Investor bought
3:58pm University Calif Revs Taxable-gen-ser Aw 2024-May 2.817% 99.660 8.067 $25,000 Inter-dealer
3:58pm University Calif Revs Taxable-gen-ser Aw 2024-May 2.817% 99.560 9.628 $25,000 Investor sold
3:58pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 106.592 2.817 $365,000 Investor sold
3:57pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.754 3.402 $70,000 Investor bought
3:56pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2035-May 5.000% 110.620 3.294 $50,000 Inter-dealer
3:56pm California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2034-Apr 5.000% 107.928 3.510 $25,000 Inter-dealer
3:55pm California St Univ Rev Prerefunded-2021-systemwide- 2026-Nov 5.000% 100.772 3.501 $500,000 Investor bought
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2042-Jun 5.000% 104.955 3.308 $100,000 Inter-dealer
3:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 88.014 4.928 $110,000 Inter-dealer
3:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 88.114 4.904 $110,000 Investor bought
3:37pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.946 3.601 $95,000 Inter-dealer
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 93.830 5.427 $15,000 Inter-dealer
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 93.830 5.427 $15,000 Inter-dealer
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 93.830 5.427 $15,000 Investor sold
3:37pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 105.841 3.600 $5,000 Investor bought
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 105.130 3.630 $2,000,000+ Investor sold
3:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2031-Jun 5.000% 106.391 3.322 $10,000 Investor sold
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 105.830 3.067 $10,000 Investor sold
3:36pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 81.620 5.114 $20,000 Inter-dealer
3:36pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 81.620 5.114 $20,000 Inter-dealer
3:36pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 81.620 5.114 $20,000 Investor sold
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2045-Jul 5.000% 112.177 3.506 $50,000 Investor sold

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