Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 91.520 3.956 $95,000 Inter-dealer
1:27pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 91.520 3.956 $95,000 Investor bought
1:27pm University Calif Revs Ltd Proj-ser S 2029-May 5.000% 109.916 2.881 $10,000 Investor sold
1:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.585 3.861 $5,000 Investor bought
1:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 113.746 2.829 $15,000 Investor sold
1:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.569 3.892 $5,000 Investor sold
1:27pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 120.204 2.600 $605,000 Investor bought
1:26pm California Health Facs Fing Auth Rev El Camino Hosp 2025-Feb 5.000% 100.393 4.469 $10,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev El Camino Hosp 2025-Feb 5.000% 100.243 4.668 $10,000 Investor sold
1:26pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.001 N/R $10,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.001 N/R $10,000 Investor sold
1:26pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 108.889 N/R $205,000 Inter-dealer
1:26pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 108.889 N/R $205,000 Investor sold
1:26pm University Calif Revs Gen-ser Am 2024-May 5.000% 100.077 3.711 $70,000 Investor bought
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.981 3.352 $15,000 Investor bought
1:26pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.880 6.739 $45,000 Investor sold
1:26pm University Calif Revs Gen-ser Am 2024-May 5.000% 99.927 6.016 $70,000 Investor sold
1:26pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.739 3.753 $15,000 Investor sold
1:26pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2025-Jun 5.000% 101.543 3.564 $10,000 Investor sold
1:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.660 2.735 $15,000 Inter-dealer
1:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.560 2.752 $15,000 Investor sold
1:25pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2024-May 5.000% 99.960 6.449 $10,000 Inter-dealer
1:25pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2024-May 5.000% 99.960 6.449 $10,000 Inter-dealer
1:25pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2024-May 5.000% 100.060 2.538 $10,000 Investor bought
1:25pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.747 3.620 $30,000 Investor bought
1:25pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2024-Jun 5.000% 100.083 4.149 $5,000 Inter-dealer
1:25pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2024-Jun 5.000% 100.083 4.149 $5,000 Investor bought
1:25pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.747 3.620 $30,000 Inter-dealer
1:25pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 108.880 3.920 $120,000 Investor bought
1:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2026-Jul 5.000% 103.500 3.329 $5,000 Investor sold
1:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2026-Jul 5.000% 103.500 3.329 $5,000 Inter-dealer
1:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 101.760 3.800 $5,000 Inter-dealer
1:24pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 105.988 4.032 $120,000 Inter-dealer
1:24pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 105.988 4.032 $120,000 Investor bought
1:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 101.760 3.800 $5,000 Investor sold
1:24pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.300 3.423 $385,000 Investor sold
1:23pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2032-Apr 5.000% 117.103 2.605 $45,000 Investor bought
1:23pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2032-Apr 5.000% 116.953 2.624 $45,000 Investor sold
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.282 2.659 $125,000 Investor sold
1:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 117.433 2.623 $50,000 Investor sold
1:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 108.821 2.762 $155,000 Investor sold
1:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 111.082 2.636 $20,000 Investor sold
1:23pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 114.170 2.651 $20,000 Investor sold
1:23pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2027-Mar 5.000% 104.943 3.182 $35,000 Investor sold
1:23pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 103.760 3.150 $65,000 Investor sold
1:23pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2027-Aug 5.000% 104.550 3.536 $20,000 Investor sold
1:23pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.450 2.751 $5,000 Investor sold
1:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 105.098 3.020 $140,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 105.098 3.020 $140,000 Investor sold
1:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.042 4.791 $5,000 Inter-dealer

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