Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm California Health Facs Fing Auth Rev Sutter Health-ser A 2042-Nov 4.000% 96.595 4.285 $25,000 Inter-dealer
12:44pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 109.850 5.737 $70,000 Inter-dealer
12:44pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 109.850 5.737 $70,000 Investor sold
12:44pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.090 4.620 $35,000 Inter-dealer
12:44pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.190 4.605 $35,000 Investor bought
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.560 3.620 $75,000 Investor bought
12:43pm California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 2046-Sep 4.000% 96.489 4.257 $25,000 Investor bought
12:43pm Glendale Calif Elec Rev 2030-Feb 5.000% 110.345 2.340 $40,000 Investor bought
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 113.780 2.252 $5,000 Investor bought
12:43pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 84.117 4.670 $20,000 Investor sold
12:43pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 84.182 4.664 $20,000 Inter-dealer
12:43pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 84.282 4.656 $20,000 Investor bought
12:43pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.963 4.425 $100,000 Investor sold
12:43pm California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 2046-Sep 4.000% 94.598 4.400 $40,000 Inter-dealer
12:42pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 96.594 4.256 $50,000 Investor bought
12:42pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 99.022 5.460 $10,000 Inter-dealer
12:42pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 98.972 5.650 $10,000 Inter-dealer
12:42pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 98.972 5.650 $10,000 Investor sold
12:42pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 103.140 2.469 $50,000 Inter-dealer
12:42pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 103.160 2.453 $50,000 Inter-dealer
12:42pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 103.160 2.453 $50,000 Investor bought
12:42pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 100.692 2.391 $250,000 Investor bought
12:42pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 94.709 4.402 $15,000 Inter-dealer
12:41pm Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2032-Apr 4.000% 106.938 2.583 $10,000 Investor sold
12:41pm Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2032-Apr 4.000% 106.998 2.571 $10,000 Investor bought
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 107.327 3.527 $50,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 108.577 3.288 $50,000 Investor bought
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.911 2.636 $45,000 Investor sold
12:41pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 100.290 3.431 $15,000 Investor sold
12:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.644 2.551 $20,000 Investor sold
12:41pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 100.290 3.431 $15,000 Inter-dealer
12:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.644 2.551 $20,000 Inter-dealer
12:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2038-Jun 5.000% 107.262 2.769 $10,000 Investor sold
12:41pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2038-Aug 4.000% 99.979 4.002 $20,000 Investor sold
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2035-May 5.000% 106.390 2.687 $15,000 Investor sold
12:41pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.741 3.395 $10,000 Investor sold
12:41pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2043-Oct 3.750% 93.643 4.263 $15,000 Inter-dealer
12:41pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2043-Oct 3.750% 93.708 4.258 $15,000 Investor bought
12:41pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2043-Oct 3.750% 93.543 4.272 $15,000 Investor sold
12:41pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 119.515 2.210 $1,200,000+ Investor bought
12:41pm California Mun Fin Auth Rev Taxable-national Univ-ser B 2033-Apr 4.219% 93.690 5.274 $10,000 Inter-dealer
12:41pm California Mun Fin Auth Rev Taxable-national Univ-ser B 2033-Apr 4.219% 93.590 5.292 $10,000 Investor sold
12:40pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 114.721 3.027 $10,000 Investor bought
12:40pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 114.521 3.051 $10,000 Investor sold
12:40pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2027-Apr 1.730% 96.628 4.490 $320,000 Investor sold
12:40pm University Calif Revs Gen-ser Be 2050-May 4.000% 96.660 4.220 $50,000 Investor bought
12:40pm Suisun/solano Calif Wtr Auth Wtr Rev 2044-Sep 3.375% 86.787 4.421 $50,000 Investor bought
12:40pm M-s-r Energy Auth Calif Gas Rev Ser B 2034-Nov 7.000% 120.037 4.258 $50,000 Investor sold
12:39pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2042-Jun 5.000% 106.917 3.918 $20,000 Inter-dealer
12:39pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2042-Jun 5.000% 106.917 3.918 $20,000 Investor bought

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