Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2025-Aug 5.000% 102.063 3.279 $500,000 Investor sold
1:35pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2024-Oct 5.000% 100.348 4.002 $75,000 Investor sold
1:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.140 3.662 $20,000 Investor sold
1:35pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2039-Aug 5.000% 106.980 3.208 $120,000 Investor sold
1:35pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2025-Jun 5.000% 101.170 3.830 $125,000 Investor sold
1:35pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 108.840 3.168 $55,000 Investor sold
1:35pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 105.880 2.957 $30,000 Investor bought
1:35pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 105.790 2.987 $30,000 Investor sold
1:35pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2024-Nov 2.150% 97.467 7.550 $10,000 Investor sold
1:35pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2024-Nov 2.150% 97.617 7.222 $10,000 Inter-dealer
1:35pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2027-Oct 4.000% 102.147 3.050 $150,000 Investor bought
1:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2031-Dec 3.125% 96.530 3.656 $15,000 Investor sold
1:34pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.285 3.203 $10,000 Inter-dealer
1:34pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.135 3.230 $10,000 Investor sold
1:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.999 4.000 $15,000 Investor bought
1:34pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 103.505 3.049 $1,000,000+ Inter-dealer
1:33pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2032-Aug 5.000% 106.045 3.002 $20,000 Inter-dealer
1:33pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2032-Aug 5.000% 106.045 3.002 $20,000 Investor bought
1:32pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.730 3.217 $10,000 Investor sold
1:32pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.080 3.161 $10,000 Investor bought
1:32pm Stockton Calif Pub Fing Auth Rev Ser A 2026-Sep 4.000% 100.640 3.703 $10,000 Investor bought
1:32pm Stockton Calif Pub Fing Auth Rev Ser A 2026-Sep 4.000% 100.290 3.864 $10,000 Investor sold
1:32pm Agoura Hills Calif Impt Auth Lease Rev Ser A 2033-Jun 3.000% 94.882 3.671 $10,000 Investor bought
1:32pm Agoura Hills Calif Impt Auth Lease Rev Ser A 2033-Jun 3.000% 94.532 3.718 $10,000 Investor sold
1:32pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2052-Apr 4.500% 104.025 3.900 $10,000 Investor bought
1:32pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 97.975 4.140 $5,000 Inter-dealer
1:32pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 97.975 4.140 $5,000 Investor bought
1:32pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 5.000% 102.141 4.150 $500,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 112.342 3.256 $5,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 112.415 3.247 $5,000 Investor bought
1:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.695 3.964 $20,000 Inter-dealer
1:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.695 3.964 $20,000 Inter-dealer
1:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.795 3.927 $20,000 Investor bought
1:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.625 3.991 $20,000 Investor sold
1:31pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2038-Jul 3.375% 96.282 3.716 $35,000 Investor bought
1:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 112.791 2.715 $30,000 Investor sold
1:31pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.570 4.150 $10,000 Inter-dealer
1:31pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 101.470 3.941 $10,000 Investor bought
1:31pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.570 4.150 $10,000 Inter-dealer
1:31pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.320 4.165 $10,000 Investor sold
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 109.453 4.080 $250,000 Investor sold
1:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2028-Mar 5.000% 101.680 4.009 $40,000 Inter-dealer
1:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2028-Mar 5.000% 101.780 3.951 $40,000 Investor bought
1:30pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2028-Mar 5.000% 101.680 4.009 $40,000 Inter-dealer
1:30pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2028-Mar 5.000% 101.555 4.082 $40,000 Inter-dealer
1:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 109.453 4.080 $750,000 Investor sold
1:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 108.182 4.230 $500,000 Investor sold
1:30pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2038-Jul 3.375% 96.282 3.716 $30,000 Investor bought
1:30pm Santa Rosa Calif Wastewater Rev Ref-ser A 2025-Sep 5.000% 102.489 3.001 $125,000 Investor bought
1:29pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2030-Aug 5.000% 105.015 3.350 $15,000 Investor bought

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