Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 108.900 3.549 $50,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 105.799 3.741 $10,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 105.699 3.762 $10,000 Inter-dealer
9:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 95.990 4.363 $65,000 Inter-dealer
9:49am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2041-May 4.000% 92.216 4.698 $75,000 Inter-dealer
9:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 102.311 4.654 $50,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 95.990 4.363 $65,000 Inter-dealer
9:48am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.120% 100.000 N/R $3,000,000+ Investor sold
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2037-Jul 5.000% 100.712 4.639 $1,000,000+ Investor sold
9:47am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.200% 100.000 N/R $255,000 Investor sold
9:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 102.311 4.654 $50,000 Inter-dealer
9:44am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 110.563 3.612 $5,000 Inter-dealer
9:44am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 110.648 3.601 $5,000 Investor bought
9:44am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2034-Nov 4.000% 102.293 3.490 $120,000 Inter-dealer
9:44am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2034-Nov 4.000% 102.293 3.490 $120,000 Investor bought
9:44am Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 101.894 4.731 $15,000 Investor bought
9:44am Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 101.794 4.745 $15,000 Inter-dealer
9:43am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 98.689 4.117 $15,000 Inter-dealer
9:43am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 98.689 4.117 $15,000 Investor bought
9:43am Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 113.218 3.319 $90,000 Inter-dealer
9:43am Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 113.218 3.319 $90,000 Investor bought
9:43am Union San Dist Calif Fing Auth Rev Ser A 2040-Sep 4.000% 98.600 4.124 $5,000 Inter-dealer
9:43am Union San Dist Calif Fing Auth Rev Ser A 2040-Sep 4.000% 98.600 4.124 $5,000 Investor bought
9:43am University Calif Revs Var-gen-ser Al-1 2048-May 1.320% 100.000 N/R $0 Investor sold
9:43am California Mun Fin Auth Rev Ref-south Cent Los Angeles 2038-Dec 5.000% 106.656 4.147 $100,000 Investor bought
9:43am California Mun Fin Auth Rev Ref-south Cent Los Angeles 2038-Dec 5.000% 106.631 4.150 $100,000 Investor sold
9:42am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 87.825 4.819 $125,000 Investor sold
9:42am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 87.950 4.810 $125,000 Inter-dealer
9:41am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 106.420 2.877 $45,000 Investor bought
9:41am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.973 3.078 $5,000 Investor bought
9:41am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.673 3.144 $5,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.940 3.186 $10,000 Investor bought
9:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 103.934 4.344 $5,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 105.193 3.270 $5,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.840 3.231 $10,000 Investor sold
9:40am Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 100.700 4.625 $25,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 102.338 4.576 $15,000 Investor sold
9:40am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 105.520 3.824 $35,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 102.121 3.280 $15,000 Investor sold
9:40am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 4.000% 101.235 3.805 $15,000 Investor sold
9:39am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 91.333 4.092 $10,000 Inter-dealer
9:39am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 91.333 4.092 $10,000 Investor bought
9:39am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 96.452 4.621 $20,000 Inter-dealer
9:39am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 96.602 4.599 $20,000 Investor bought
9:38am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 87.950 4.810 $125,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2026-May 5.000% 101.525 3.400 $100,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2026-May 5.000% 101.515 3.410 $100,000 Investor sold
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.748 3.520 $50,000 Investor sold
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.748 3.520 $50,000 Inter-dealer
9:38am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 102.680 3.080 $45,000 Investor sold

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