Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.580 4.200 $25,000 Inter-dealer
2:38pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.680 4.170 $25,000 Investor bought
2:38pm California St Univ Rev Taxable-systemwide-ser D 2024-Nov 0.685% 97.566 5.664 $5,000 Inter-dealer
2:38pm California St Univ Rev Taxable-systemwide-ser D 2024-Nov 0.685% 97.566 5.664 $5,000 Inter-dealer
2:38pm California St Univ Rev Taxable-systemwide-ser D 2024-Nov 0.685% 97.666 5.454 $5,000 Investor bought
2:38pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2024-Aug 4.000% 99.800 4.754 $25,000 Investor bought
2:38pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser B 2024-Nov 5.000% 100.098 4.800 $10,000 Investor bought
2:38pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2025-Apr 3.480% 97.644 6.151 $15,000 Investor bought
2:38pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2025-Sep 1.453% 93.817 6.351 $10,000 Investor bought
2:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2025-Feb 5.000% 100.725 4.004 $15,000 Investor sold
2:37pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2039-Aug 5.000% 107.160 3.495 $15,000 Investor bought
2:37pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.297 N/R $10,000 Investor sold
2:37pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.797 N/R $10,000 Investor bought
2:37pm California Health Facs Fing Auth Rev Scripps Health-ser A 2033-Nov 5.000% 118.584 2.770 $75,000 Inter-dealer
2:37pm California Health Facs Fing Auth Rev Scripps Health-ser A 2033-Nov 5.000% 118.584 2.770 $75,000 Investor bought
2:37pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.119 4.100 $1,200,000+ Investor sold
2:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.593 3.560 $20,000 Inter-dealer
2:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.593 3.560 $20,000 Investor bought
2:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 110.670 3.602 $20,000 Investor bought
2:37pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.602 4.074 $35,000 Investor sold
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2024-Jul 5.000% 100.041 4.683 $75,000 Investor sold
2:36pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2033-Oct N/R 70.370 3.766 $30,000 Inter-dealer
2:36pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2033-Oct N/R 70.305 3.776 $30,000 Investor sold
2:36pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2033-Oct N/R 71.777 3.552 $30,000 Investor bought
2:36pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 101.548 3.635 $25,000 Investor sold
2:36pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2025-Apr 5.000% 101.273 3.581 $275,000 Investor sold
2:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.543 3.540 $150,000 Investor sold
2:36pm University Calif Revs Taxable-gen-ser Bi 2032-May 2.047% 79.839 5.139 $15,000 Investor bought
2:36pm California Health Facs Fing Auth Rev Prerefunded-providence Health 2038-Oct 5.000% 100.062 4.831 $5,000 Investor sold
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 104.020 3.259 $15,000 Investor sold
2:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 107.152 2.793 $25,000 Investor sold
2:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2025-Jun 5.000% 101.020 4.030 $15,000 Investor sold
2:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 107.252 2.764 $25,000 Investor bought
2:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 107.416 3.124 $20,000 Investor sold
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 103.440 3.343 $20,000 Investor sold
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 101.743 3.466 $100,000 Investor sold
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.713 3.759 $150,000 Investor sold
2:36pm University Calif Revs Gen-ser Ay 2025-May 5.000% 101.661 3.367 $100,000 Investor sold
2:36pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2037-Jan 5.000% 100.939 3.561 $190,000 Investor bought
2:36pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.954 3.621 $370,000 Investor sold
2:36pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.961 3.611 $370,000 Investor bought
2:36pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 101.722 3.484 $125,000 Investor sold
2:36pm University Calif Revs Ltd Proj-ser M 2027-May 5.000% 105.320 3.153 $35,000 Investor sold
2:36pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2033-Oct N/R 70.370 3.766 $30,000 Inter-dealer
2:36pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 101.528 3.554 $40,000 Investor sold
2:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.144 4.377 $65,000 Investor sold
2:36pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2029-Jan 5.000% 100.961 3.611 $110,000 Investor bought
2:36pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2029-Jan 5.000% 100.954 3.621 $110,000 Investor sold
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2027-Dec 5.000% 100.756 3.685 $85,000 Investor sold
2:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.590 3.496 $290,000 Investor sold

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