Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 102.833 4.830 $1,000,000+ Inter-dealer
12:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 101.781 4.770 $125,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.250% 101.478 5.056 $730,000 Investor bought
12:36pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 92.680 4.973 $500,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.250% 101.444 5.060 $730,000 Inter-dealer
12:36pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 110.073 3.628 $20,000 Inter-dealer
12:36pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 110.073 3.628 $20,000 Investor bought
12:35pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.445 3.125 $20,000 Inter-dealer
12:35pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.445 3.125 $20,000 Inter-dealer
12:35pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.445 3.125 $20,000 Investor bought
12:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2041-Sep 5.000% 104.873 4.283 $20,000 Inter-dealer
12:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2041-Sep 5.000% 104.798 4.293 $20,000 Inter-dealer
12:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2041-Sep 5.000% 104.798 4.293 $20,000 Investor sold
12:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2041-Sep 5.000% 104.933 4.274 $20,000 Investor bought
12:35pm California Health Facs Fing Auth Rev El Camino Health-ser A 2045-Feb 4.500% 97.559 4.692 $25,000 Investor bought
12:35pm California Health Facs Fing Auth Rev El Camino Health-ser A 2045-Feb 4.500% 97.459 4.700 $25,000 Inter-dealer
12:35pm Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 100.660 3.520 $5,000 Inter-dealer
12:35pm Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 100.660 3.520 $5,000 Investor sold
12:34pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 84.450 5.187 $145,000 Inter-dealer
12:34pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 84.510 5.182 $145,000 Inter-dealer
12:34pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 94.301 4.503 $25,000 Investor bought
12:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.256 3.950 $15,000 Investor bought
12:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.256 3.950 $15,000 Inter-dealer
12:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.256 3.950 $15,000 Inter-dealer
12:34pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 94.301 4.503 $25,000 Inter-dealer
12:34pm Madera Calif Irr Dist Wtr Rev Ref 2030-Sep 4.000% 100.900 3.175 $25,000 Investor bought
12:34pm Madera Calif Irr Dist Wtr Rev Ref 2030-Sep 4.000% 100.800 3.265 $25,000 Inter-dealer
12:34pm California Health Facs Fing Auth Rev Var-mem Health Svcs-ser A 2043-Oct 1.200% 100.000 N/R $145,000 Investor bought
12:34pm University Calif Revs Gen-ser Bn 2027-May 5.000% 104.784 2.310 $200,000 Investor bought
12:34pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 101.569 2.450 $300,000 Investor sold
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 101.656 4.786 $125,000 Investor sold
12:34pm Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 84.900 5.765 $250,000 Investor sold
12:34pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 94.375 4.604 $235,000 Investor sold
12:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 110.583 3.285 $2,000,000+ Investor sold
12:34pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 86.250 5.272 $200,000 Investor sold
12:33pm Port Oakland Calif Rev Ref-amt-inter Lien-ser D 2027-Nov 5.000% 104.098 3.129 $175,000 Investor sold
12:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 94.531 4.500 $45,000 Investor bought
12:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 94.531 4.500 $45,000 Inter-dealer
12:33pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 101.892 2.277 $30,000 Investor bought
12:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 101.438 3.972 $5,000 Inter-dealer
12:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 101.638 3.831 $5,000 Investor bought
12:32pm Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 2039-Oct 3.000% 80.360 4.936 $25,000 Inter-dealer
12:32pm Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 2039-Oct 3.000% 80.300 4.942 $25,000 Investor sold
12:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 110.683 3.270 $2,000,000+ Investor bought
12:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.167 5.059 $25,000 Investor bought
12:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 110.683 3.270 $2,000,000+ Inter-dealer
12:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 98.179 5.130 $2,400,000+ Inter-dealer
12:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 98.179 5.130 $2,400,000+ Investor sold
12:30pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2053-Jul 5.000% 101.635 4.682 $295,000 Investor sold
12:30pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2053-Jul 5.000% 101.635 4.682 $295,000 Inter-dealer

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