Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Atwater Calif Wastewater Rev Ref-ser A 2035-May 4.000% 100.139 3.870 $10,000 Inter-dealer
2:12pm Atwater Calif Wastewater Rev Ref-ser A 2035-May 4.000% 100.019 3.979 $10,000 Investor sold
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 100.309 3.145 $25,000 Inter-dealer
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 100.409 2.572 $25,000 Investor bought
2:11pm Sacramento Cnty Calif Arpt Sys Rev Sr 2039-Jul 5.000% 113.079 3.193 $5,000 Investor sold
2:10pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 98.454 4.117 $20,000 Inter-dealer
2:10pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 98.554 4.110 $20,000 Investor bought
2:10pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.747 5.300 $1,625,000+ Investor bought
2:10pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2039-Sep 4.000% 100.890 3.819 $70,000 Inter-dealer
2:10pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2039-Sep 4.000% 100.890 3.819 $70,000 Investor sold
2:09pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 80.431 5.300 $2,000,000+ Investor sold
2:09pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 93.393 3.905 $1,000,000+ Investor sold
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.008 3.696 $200,000 Inter-dealer
2:09pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.732 3.217 $620,000 Inter-dealer
2:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 100.266 4.062 $150,000 Inter-dealer
2:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 100.266 4.062 $150,000 Investor sold
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 108.973 3.701 $200,000 Investor sold
2:09pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.697 3.227 $620,000 Investor sold
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 98.540 4.118 $250,000 Investor sold
2:08pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2029-Jul N/R 91.970 2.553 $85,000 Investor bought
2:08pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 107.586 3.504 $55,000 Inter-dealer
2:08pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 107.586 3.504 $55,000 Investor sold
2:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 104.580 2.130 $275,000 Investor bought
2:08pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 103.500 5.623 $40,000 Investor bought
2:08pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2029-Jul N/R 91.870 2.586 $85,000 Inter-dealer
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 109.262 2.640 $460,000 Investor bought
2:08pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 108.992 N/R $35,000 Investor bought
2:07pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.603 5.280 $2,000,000+ Investor bought
2:07pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 94.813 4.374 $40,000 Investor bought
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 100.330 3.024 $85,000 Investor sold
2:07pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 101.073 2.423 $175,000 Investor sold
2:06pm California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 104.973 5.319 $30,000 Investor bought
2:06pm California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 104.973 5.319 $30,000 Inter-dealer
2:06pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2028-Aug N/R 94.051 2.590 $50,000 Inter-dealer
2:06pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2028-Aug N/R 94.151 2.545 $50,000 Investor bought
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.813 2.249 $85,000 Inter-dealer
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.913 1.920 $85,000 Investor bought
2:06pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.559 5.250 $1,875,000+ Investor bought
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 77.070 5.727 $15,000 Inter-dealer
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 78.070 5.637 $15,000 Investor bought
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 77.070 5.727 $15,000 Inter-dealer
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 77.070 5.727 $15,000 Inter-dealer
2:05pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $115,000 Investor bought
2:05pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.065 4.434 $115,000 Investor sold
2:05pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $115,000 Inter-dealer
2:05pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.752 4.042 $100,000 Inter-dealer
2:05pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.752 4.042 $100,000 Investor sold
2:05pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 12.169 5.340 $1,325,000+ Investor bought
2:04pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.718 4.054 $1,435,000+ Investor sold
2:04pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 80.431 5.300 $2,000,000+ Investor sold

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