Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm University Calif Revs Gen-ser Av 2034-May 5.000% 104.569 3.064 $10,000 Investor sold
12:05pm Turlock Calif Pub Fing Auth Wtr Rev 2031-Mar 5.250% 101.129 4.715 $25,000 Inter-dealer
12:05pm Turlock Calif Pub Fing Auth Wtr Rev 2031-Mar 5.250% 101.069 4.743 $25,000 Investor sold
12:04pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2042-May 5.000% 104.000 3.300 $30,000 Investor bought
12:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 105.437 2.747 $20,000 Investor bought
12:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 105.337 2.787 $20,000 Inter-dealer
12:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 105.137 2.867 $20,000 Inter-dealer
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.536 4.175 $20,000 Inter-dealer
12:04pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2053-Sep 5.000% 103.581 4.500 $50,000 Investor bought
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.536 4.175 $20,000 Inter-dealer
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.636 4.168 $20,000 Investor bought
12:04pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2053-Sep 5.000% 103.581 4.500 $50,000 Inter-dealer
12:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2038-Jul 5.000% 103.181 4.040 $3,000,000+ Investor sold
12:02pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 115.266 3.050 $25,000 Investor bought
12:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 104.270 2.804 $5,000 Investor sold
12:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 102.710 3.243 $10,000 Investor sold
12:02pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.883 6.530 $500,000 Investor bought
12:02pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 102.928 2.465 $50,000 Inter-dealer
12:02pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 103.028 2.381 $50,000 Investor bought
12:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 106.742 2.422 $45,000 Investor bought
12:01pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 97.958 4.127 $100,000 Investor sold
12:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.910 2.729 $160,000 Investor sold
12:01pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.758 6.539 $500,000 Investor sold
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.450 2.422 $125,000 Investor sold
12:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 106.377 2.721 $70,000 Investor sold
12:01pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 106.187 2.843 $70,000 Investor sold
12:01pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.912 2.745 $45,000 Investor sold
12:01pm California Statewide Cmntys Dev Auth Rev Taxable-buck Inst Resh Aging 2055-Nov 3.814% 73.685 5.616 $30,000 Inter-dealer
12:01pm California Statewide Cmntys Dev Auth Rev Taxable-buck Inst Resh Aging 2055-Nov 3.814% 73.060 5.670 $30,000 Investor sold
12:01pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.635 3.370 $50,000 Investor bought
12:01pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.535 3.387 $50,000 Investor sold
12:01pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.535 3.387 $50,000 Inter-dealer
12:01pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2032-Jun 5.000% 102.287 2.698 $5,000 Inter-dealer
12:01pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2032-Jun 5.000% 102.287 2.698 $5,000 Inter-dealer
12:01pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2032-Jun 5.000% 102.387 2.599 $5,000 Investor bought
12:01pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2038-Jul 5.000% 103.281 4.010 $3,000,000+ Investor bought
12:01pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 93.502 4.880 $15,000 Inter-dealer
12:01pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 93.502 4.880 $15,000 Investor sold
12:00pm University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.997 4.782 $65,000 Inter-dealer
12:00pm University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.937 4.886 $65,000 Investor sold
12:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.710 2.477 $50,000 Investor sold
12:00pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2027-Oct 5.000% 106.786 2.514 $70,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 108.723 2.451 $50,000 Investor sold
12:00pm Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 5.000% 108.910 2.504 $5,000 Investor bought
12:00pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 105.361 2.500 $10,000 Investor bought
12:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 110.032 2.588 $50,000 Investor sold
12:00pm California St Univ Rev Statewide-ser A 2025-Nov 5.000% 102.111 2.686 $170,000 Investor bought
12:00pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 93.196 N/R $100,000 Investor bought
12:00pm California St Univ Rev Statewide-ser A 2025-Nov 5.000% 102.101 2.696 $170,000 Investor sold
12:00pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 93.179 N/R $100,000 Investor sold

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