Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 75.210 5.285 $15,000 Investor sold
1:59pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 101.734 3.538 $5,000 Investor bought
1:59pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 101.534 3.591 $5,000 Inter-dealer
1:59pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 101.334 3.644 $5,000 Investor sold
1:59pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2044-May 5.000% 104.958 4.377 $25,000 Investor bought
1:59pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2044-May 5.000% 104.608 4.420 $25,000 Inter-dealer
1:59pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2044-May 5.000% 104.858 4.389 $25,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 86.694 4.905 $50,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 86.694 4.905 $50,000 Investor sold
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 86.694 4.905 $50,000 Inter-dealer
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.367 3.580 $200,000 Inter-dealer
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.367 3.580 $200,000 Investor sold
1:58pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2036-Dec 5.250% 110.709 3.889 $100,000 Investor bought
1:58pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2036-Dec 5.250% 110.609 3.901 $100,000 Inter-dealer
1:58pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2036-Dec 5.250% 110.534 3.910 $100,000 Investor sold
1:58pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.325 4.262 $200,000 Inter-dealer
1:58pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.325 4.262 $200,000 Investor sold
1:58pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.325 4.262 $200,000 Inter-dealer
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 85.612 5.044 $5,000 Investor sold
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 86.612 4.964 $5,000 Inter-dealer
1:58pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 104.112 2.448 $25,000 Investor bought
1:58pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2041-Jun 4.000% 96.602 4.296 $20,000 Inter-dealer
1:58pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2041-Jun 4.000% 96.602 4.296 $20,000 Investor bought
1:57pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2044-Apr 5.000% 104.750 4.398 $25,000 Inter-dealer
1:57pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2044-Apr 5.000% 104.850 4.386 $25,000 Investor bought
1:57pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 99.100 4.807 $25,000 Investor bought
1:57pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 99.000 4.813 $25,000 Inter-dealer
1:57pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 98.850 4.823 $25,000 Investor sold
1:57pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 89.201 4.742 $20,000 Inter-dealer
1:57pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 89.201 4.742 $20,000 Investor sold
1:57pm University Calif Revs Gen-ser Bz 2045-May 5.000% 104.582 4.425 $500,000 Inter-dealer
1:57pm University Calif Revs Gen-ser Bz 2045-May 5.000% 104.622 4.420 $500,000 Inter-dealer
1:56pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 90.686 4.720 $880,000 Investor bought
1:56pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 106.053 2.872 $45,000 Investor bought
1:56pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 106.053 2.872 $45,000 Inter-dealer
1:56pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 106.053 2.872 $45,000 Inter-dealer
1:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 102.353 2.355 $5,000 Investor bought
1:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.743 3.031 $5,000 Inter-dealer
1:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.850 3.351 $220,000 Investor bought
1:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.850 3.351 $220,000 Inter-dealer
1:55pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 2031-Sep 5.000% 100.368 3.403 $70,000 Inter-dealer
1:55pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 2031-Sep 5.000% 100.268 3.818 $70,000 Investor sold
1:55pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-May 5.000% 101.827 2.938 $60,000 Inter-dealer
1:55pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-May 5.000% 101.807 2.960 $60,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 100.000 4.885 $50,000 Investor sold
1:55pm Pomona Calif Rev Ref-taxable-wtr Facs Proj 2047-May 4.050% 79.070 5.741 $30,000 Inter-dealer
1:55pm Pomona Calif Rev Ref-taxable-wtr Facs Proj 2047-May 4.050% 78.950 5.752 $30,000 Investor sold
1:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 101.435 4.493 $10,000 Investor sold
1:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 104.597 3.989 $15,000 Investor sold
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.417 3.559 $35,000 Investor sold

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