Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 85.552 5.160 $300,000 Inter-dealer
11:44am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 99.550 5.036 $10,000 Investor sold
11:44am California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 85.526 5.162 $300,000 Investor sold
11:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.316 4.323 $25,000 Investor bought
11:44am Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb 2029-Dec 4.000% 101.668 2.620 $60,000 Investor bought
11:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 102.595 4.600 $125,000 Investor sold
11:44am California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 65.670 5.216 $250,000 Investor sold
11:44am California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 65.735 5.209 $250,000 Investor bought
11:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.217 4.343 $25,000 Investor sold
11:44am Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb 2029-Dec 4.000% 101.618 2.661 $60,000 Investor sold
11:44am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2035-Jun 4.000% 104.787 3.088 $25,000 Investor sold
11:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 108.246 3.956 $85,000 Inter-dealer
11:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 108.186 3.964 $85,000 Investor sold
11:44am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 109.022 2.351 $15,000 Inter-dealer
11:44am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 98.250 4.174 $50,000 Investor bought
11:44am Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 101.382 2.575 $15,000 Investor sold
11:44am Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 101.442 2.514 $15,000 Investor bought
11:44am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2043-May 4.000% 93.008 4.581 $100,000 Inter-dealer
11:44am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2043-May 4.000% 93.008 4.581 $100,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.340 2.622 $10,000 Investor sold
11:44am Chino Basin Calif Desalter Auth Rev Ref-ser A 2027-Jun 5.000% 101.988 2.267 $10,000 Investor bought
11:44am Chino Basin Calif Desalter Auth Rev Ref-ser A 2027-Jun 5.000% 101.928 2.348 $10,000 Investor sold
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.630 3.436 $50,000 Investor sold
11:44am Hayward Calif Wastewater Rev 2045-Mar 4.000% 91.487 4.670 $620,000 Investor sold
11:44am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 102.962 4.485 $10,000 Investor sold
11:44am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2029-Aug 5.000% 110.820 2.125 $5,000 Investor sold
11:44am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2043-Dec 5.000% 102.777 4.626 $75,000 Investor bought
11:44am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.899 4.320 $75,000 Investor sold
11:44am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.899 4.320 $75,000 Inter-dealer
11:44am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2043-Dec 5.000% 102.737 4.632 $75,000 Investor sold
11:44am University Calif Revs Gen-ser Bs 2042-May 5.000% 105.520 4.234 $185,000 Inter-dealer
11:44am University Calif Revs Gen-ser Bs 2042-May 5.000% 105.460 4.242 $185,000 Investor sold
11:44am California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 100.000 4.997 $790,000 Investor bought
11:43am University Calif Revs Gen-ser Ar 2029-May 5.000% 101.476 2.832 $10,000 Inter-dealer
11:43am University Calif Revs Gen-ser Ar 2029-May 5.000% 101.476 2.832 $10,000 Investor sold
11:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 4.000% 101.474 2.343 $10,000 Investor bought
11:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 4.000% 101.414 2.410 $10,000 Investor sold
11:43am Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 105.887 4.194 $40,000 Inter-dealer
11:43am Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 105.887 4.194 $40,000 Investor sold
11:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 108.195 N/R $5,000 Investor sold
11:43am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.746 3.346 $15,000 Inter-dealer
11:43am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.746 3.346 $15,000 Investor sold
11:43am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.421 4.286 $85,000 Investor sold
11:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 107.127 2.373 $175,000 Investor sold
11:43am Novato Calif San Dist Wastewater Rev Ref 2026-Feb 5.000% 100.967 2.579 $35,000 Investor sold
11:43am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 101.886 2.661 $5,000 Inter-dealer
11:43am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 101.886 2.661 $5,000 Investor sold
11:43am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2031-Nov 4.000% 102.178 2.948 $20,000 Investor sold
11:43am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 98.250 4.174 $50,000 Inter-dealer
11:43am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 98.250 4.174 $50,000 Inter-dealer

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