Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 110.915 3.172 $15,000 Investor sold
1:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 101.076 3.824 $10,000 Investor bought
1:06pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 105.025 3.163 $10,000 Investor bought
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 106.364 3.907 $40,000 Investor sold
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 106.424 3.897 $40,000 Investor bought
1:06pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 104.965 3.173 $10,000 Investor sold
1:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 100.876 3.857 $10,000 Investor sold
1:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.925 1.932 $75,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.225 1.705 $75,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.125 1.781 $75,000 Inter-dealer
1:05pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.720 5.456 $10,000 Inter-dealer
1:05pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.820 5.447 $10,000 Investor bought
1:05pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.500 4.531 $235,000 Investor bought
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 104.780 3.763 $145,000 Inter-dealer
1:05pm University Calif Revs Gen-ser Bs 2041-May 5.000% 108.949 3.780 $30,000 Investor sold
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 103.530 4.079 $20,000 Investor sold
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 103.530 4.079 $40,000 Investor sold
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 104.530 3.826 $145,000 Inter-dealer
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 103.530 4.079 $85,000 Investor sold
1:04pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 90.233 4.656 $25,000 Investor bought
1:04pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 90.133 4.663 $25,000 Inter-dealer
1:04pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2039-Jul 4.000% 97.829 4.208 $100,000 Investor bought
1:04pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2039-Jul 4.000% 97.729 4.218 $100,000 Inter-dealer
1:04pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 4.000% 99.454 4.047 $15,000 Investor sold
1:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 109.543 2.825 $55,000 Investor sold
1:04pm Burlingame Calif Fing Auth Storm Drain Rev 2026-Jul 4.000% 101.245 2.421 $40,000 Inter-dealer
1:04pm Burlingame Calif Fing Auth Storm Drain Rev 2026-Jul 4.000% 101.245 2.421 $40,000 Investor sold
1:04pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 103.483 3.325 $20,000 Inter-dealer
1:04pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 103.483 3.325 $20,000 Investor sold
1:04pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.841 4.368 $15,000 Investor bought
1:04pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 100.290 3.617 $10,000 Investor sold
1:03pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2043-Oct 4.000% 99.109 4.070 $25,000 Investor bought
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 111.997 3.333 $10,000 Investor bought
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 111.497 3.398 $10,000 Inter-dealer
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.286 2.839 $10,000 Investor sold
1:03pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 94.501 4.828 $25,000 Inter-dealer
1:03pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2029-Apr 3.381% 96.170 4.560 $30,000 Inter-dealer
1:03pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 94.651 4.815 $25,000 Investor bought
1:03pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2029-Apr 3.381% 96.070 4.592 $30,000 Investor sold
1:02pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.250% 100.000 N/R $575,000 Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.200% 100.000 N/R $400,000 Inter-dealer
1:02pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2034-Jun 4.000% 106.836 2.709 $10,000 Inter-dealer
1:02pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2034-Jun 4.000% 106.756 2.724 $10,000 Investor sold
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 109.927 2.260 $135,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 118.031 2.447 $10,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 117.876 2.467 $10,000 Investor sold
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 117.956 2.457 $10,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 115.367 3.000 $340,000 Investor bought
1:02pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.184 4.550 $415,000 Investor sold
1:02pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2032-Nov 3.250% 96.863 3.752 $5,000 Inter-dealer

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