Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 101.005 3.793 $50,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 101.005 3.793 $100,000 Inter-dealer
12:38pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 82.596 4.241 $70,000 Investor sold
12:37pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 93.126 4.487 $10,000 Inter-dealer
12:37pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 93.026 4.494 $10,000 Investor sold
12:37pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2054-May 4.000% 100.000 4.000 $10,000 Inter-dealer
12:37pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2054-May 4.000% 100.100 3.987 $10,000 Investor bought
12:37pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 114.583 3.235 $100,000 Investor sold
12:37pm Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A 2029-Aug 4.625% 100.055 3.865 $5,000 Investor sold
12:37pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 78.277 4.536 $10,000 Inter-dealer
12:37pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 78.217 4.541 $10,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.961 2.277 $100,000 Investor bought
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.942 3.199 $100,000 Inter-dealer
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.942 3.199 $100,000 Inter-dealer
12:37pm Carpinteria Calif San Dist Wastewater Rev 2030-Aug 3.000% 99.078 3.178 $20,000 Investor bought
12:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.085 2.901 $325,000 Investor bought
12:36pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2032-Jun 5.000% 113.546 2.720 $20,000 Inter-dealer
12:36pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2032-Jun 5.000% 113.546 2.720 $20,000 Investor bought
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 101.003 3.460 $265,000 Inter-dealer
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.741 3.600 $15,000 Inter-dealer
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 105.464 3.324 $35,000 Investor bought
12:35pm California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts- 2050-Feb 4.000% 77.491 5.693 $3,000,000+ Investor sold
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.165 N/R $0 Investor sold
12:34pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 101.811 3.625 $10,000 Investor bought
12:34pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 95.138 4.529 $1,000,000+ Investor sold
12:34pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.219 N/R $50,000 Investor sold
12:34pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 100.027 N/R $30,000 Investor bought
12:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 110.732 N/R $10,000 Investor bought
12:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.385 N/R $20,000 Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 115.054 2.661 $10,000 Investor bought
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 108.965 3.621 $20,000 Investor bought
12:34pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2031-Jul 5.000% 113.769 2.721 $25,000 Investor bought
12:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 106.645 N/R $20,000 Investor bought
12:34pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.097 3.987 $10,000 Investor bought
12:34pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.997 4.000 $10,000 Inter-dealer
12:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.747 N/R $80,000 Investor bought
12:33pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.081 N/R $15,000 Investor bought
12:33pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 115.222 3.042 $485,000 Investor bought
12:33pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 115.172 3.048 $485,000 Investor sold
12:33pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.319 N/R $50,000 Investor bought
12:33pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 101.958 2.910 $20,000 Investor bought
12:33pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 105.453 2.714 $10,000 Investor bought
12:33pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.800 3.640 $40,000 Inter-dealer
12:33pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 101.311 3.727 $10,000 Investor sold
12:33pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.171 3.350 $175,000 Inter-dealer
12:33pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.171 3.350 $175,000 Investor bought
12:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 104.004 3.554 $15,000 Inter-dealer
12:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 105.804 2.926 $15,000 Investor bought
12:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 110.232 N/R $10,000 Investor sold
12:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 106.395 N/R $20,000 Investor sold

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