Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 101.473 3.056 $50,000 Investor sold
12:20pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 99.997 4.000 $500,000 Investor sold
12:20pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2027-Sep 3.000% 99.150 3.322 $75,000 Investor sold
12:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.596 4.230 $20,000 Inter-dealer
12:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.446 4.240 $20,000 Investor sold
12:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.596 4.230 $20,000 Investor bought
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.366 3.929 $40,000 Inter-dealer
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.116 3.977 $40,000 Investor sold
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.431 3.916 $40,000 Inter-dealer
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 101.331 3.744 $40,000 Investor bought
12:19pm University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $225,000 Inter-dealer
12:19pm University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $225,000 Investor sold
12:19pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 108.000 3.852 $250,000 Investor sold
12:19pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2025-Nov 5.000% 101.425 3.447 $30,000 Inter-dealer
12:19pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2025-Nov 5.000% 101.425 3.447 $30,000 Inter-dealer
12:19pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2025-Nov 5.000% 101.161 3.731 $30,000 Investor sold
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.180 2.815 $35,000 Inter-dealer
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.253 2.803 $35,000 Investor bought
12:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2048-Oct 4.000% 99.750 4.016 $10,000 Investor sold
12:18pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.984 3.574 $10,000 Investor sold
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.000 4.257 $15,000 Investor sold
12:18pm University Calif Revs Gen-ser Bv 2044-May 5.000% 115.948 3.050 $20,000 Investor bought
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.100 4.231 $15,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.000 4.257 $15,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.207 2.482 $80,000 Investor bought
12:17pm Long Beach Calif Fin Auth Lease Rev 2031-Aug 5.000% 113.246 2.814 $5,000 Investor sold
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.188 2.487 $80,000 Investor sold
12:17pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.984 3.574 $10,000 Inter-dealer
12:17pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.580 2.512 $20,000 Investor sold
12:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 115.010 2.765 $5,000 Investor sold
12:17pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2031-Dec 5.000% 114.877 2.664 $80,000 Investor sold
12:17pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.217 2.700 $50,000 Investor bought
12:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2048-Oct 4.000% 99.750 4.016 $10,000 Inter-dealer
12:17pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 2032-Jun 3.250% 99.775 3.685 $60,000 Investor sold
12:16pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 100.890 3.978 $25,000 Inter-dealer
12:16pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 100.640 4.019 $25,000 Investor sold
12:16pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 100.955 3.968 $25,000 Inter-dealer
12:16pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 101.855 3.821 $25,000 Investor bought
12:16pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 101.900 3.435 $80,000 Investor bought
12:16pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 112.893 2.954 $10,000 Investor sold
12:16pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 112.893 2.954 $10,000 Inter-dealer
12:15pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 100.250 3.968 $25,000 Investor bought
12:15pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2025-May 3.000% 99.692 3.702 $35,000 Inter-dealer
12:15pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2025-May 3.000% 99.592 3.933 $35,000 Investor sold
12:15pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2025-May 5.000% 100.888 3.121 $100,000 Inter-dealer
12:15pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2025-May 5.000% 100.838 3.226 $100,000 Investor sold
12:15pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 109.442 2.933 $25,000 Investor bought
12:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 106.146 2.864 $50,000 Inter-dealer
12:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 106.046 2.898 $50,000 Investor sold
12:14pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 117.998 2.860 $770,000 Investor bought

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