Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.095 3.983 $200,000 Investor bought
12:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.995 4.000 $200,000 Inter-dealer
12:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.935 4.005 $200,000 Inter-dealer
12:20pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.580 3.502 $100,000 Investor bought
12:20pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.213 2.349 $100,000 Inter-dealer
12:20pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.213 2.349 $100,000 Investor sold
12:19pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 88.116 4.858 $95,000 Inter-dealer
12:19pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 87.816 4.881 $95,000 Inter-dealer
12:19pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 87.816 4.881 $95,000 Investor sold
12:19pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 88.158 4.854 $95,000 Investor bought
12:19pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.500 4.249 $20,000 Inter-dealer
12:19pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.500 4.249 $20,000 Inter-dealer
12:19pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.600 4.226 $20,000 Investor bought
12:18pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.000% 95.025 5.390 $1,000,000+ Investor bought
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.292 2.780 $5,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.292 2.780 $5,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.392 2.714 $5,000 Investor bought
12:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 97.487 4.550 $50,000 Investor bought
12:18pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.000% 95.000 5.392 $1,000,000+ Inter-dealer
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 109.899 3.354 $20,000 Inter-dealer
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 109.499 3.417 $20,000 Investor sold
12:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 109.196 2.821 $25,000 Investor bought
12:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 108.796 2.911 $25,000 Investor sold
12:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 105.537 4.286 $100,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 105.518 4.288 $100,000 Investor sold
12:16pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.400% 100.000 N/R $175,000 Inter-dealer
12:16pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.400% 100.000 N/R $175,000 Investor sold
12:16pm University Calif Revs Var-gen-ser Al-2 2048-May 3.000% 100.000 N/R $3,060,000+ Investor bought
12:16pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 122.702 2.384 $35,000 Inter-dealer
12:16pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 122.702 2.384 $35,000 Investor sold
12:16pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 119.203 2.254 $25,000 Inter-dealer
12:16pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 119.203 2.254 $25,000 Investor sold
12:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.688 3.933 $100,000 Inter-dealer
12:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.688 3.933 $100,000 Inter-dealer
12:16pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.752 2.432 $15,000 Inter-dealer
12:16pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.752 2.432 $15,000 Investor sold
12:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 117.145 2.802 $10,000 Inter-dealer
12:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 117.145 2.802 $10,000 Investor sold
12:16pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.748 2.120 $25,000 Investor sold
12:16pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.748 2.120 $25,000 Inter-dealer
12:16pm University Calif Revs Gen-ser Bw 2033-May 5.000% 116.702 2.514 $10,000 Inter-dealer
12:16pm University Calif Revs Gen-ser Bw 2033-May 5.000% 116.702 2.514 $10,000 Investor sold
12:16pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2032-Jun 5.000% 116.345 2.262 $45,000 Investor sold
12:16pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2032-Jun 5.000% 116.495 2.239 $45,000 Investor bought
12:15pm University Calif Revs Gen-ser Bn 2036-May 5.000% 113.912 2.899 $15,000 Inter-dealer
12:15pm University Calif Revs Gen-ser Bn 2036-May 5.000% 113.912 2.899 $15,000 Investor sold
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2031-Nov 5.000% 113.826 2.250 $10,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2031-Nov 5.000% 113.826 2.250 $10,000 Investor sold
12:15pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 102.565 2.231 $25,000 Investor bought
12:15pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2032-Mar 5.000% 112.052 2.512 $25,000 Inter-dealer

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