Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 103.938 4.155 $5,000 Investor sold
12:32pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 81.327 4.632 $30,000 Investor sold
12:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.618 3.225 $150,000 Investor sold
12:31pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 81.577 4.607 $30,000 Investor bought
12:31pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 81.327 4.632 $30,000 Inter-dealer
12:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 95.475 4.263 $10,000 Investor bought
12:30pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2050-Sep 4.000% 86.997 4.900 $55,000 Investor bought
12:30pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-mezzanine 2059-Dec 4.000% 50.000 8.501 $0 Investor bought
12:30pm University Calif Revs Ltd Proj-ser O 2058-May 5.500% 104.208 4.046 $35,000 Inter-dealer
12:30pm University Calif Revs Ltd Proj-ser O 2058-May 5.500% 104.208 4.046 $35,000 Investor bought
12:30pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2029-Mar 6.000% 105.117 3.212 $45,000 Inter-dealer
12:30pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2036-Oct 5.000% 107.131 3.280 $30,000 Investor bought
12:30pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2029-Mar 6.000% 105.057 3.244 $45,000 Inter-dealer
12:30pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2029-Mar 6.000% 105.007 3.270 $45,000 Investor sold
12:30pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2036-Oct 5.000% 106.998 3.310 $30,000 Investor sold
12:30pm Santa Cruz Calif Wtr Rev Green Bds 2033-Mar 5.000% 108.683 3.080 $5,000 Investor sold
12:30pm Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2034-Jan 4.000% 103.229 3.259 $25,000 Investor sold
12:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.612 2.732 $35,000 Investor sold
12:30pm University Calif Revs Gen-ser Be 2043-May 5.000% 105.000 3.911 $150,000 Investor sold
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 111.505 3.491 $25,000 Investor sold
12:30pm University Calif Revs Gen-ser Bn 2037-May 5.000% 111.180 3.411 $90,000 Investor sold
12:30pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.600 3.108 $85,000 Investor sold
12:29pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 113.244 3.115 $100,000 Investor sold
12:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2026-Nov 5.000% 100.629 3.878 $10,000 Investor sold
12:29pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2035-Dec 5.000% 100.580 4.090 $15,000 Investor sold
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 115.695 2.536 $610,000 Investor sold
12:29pm University Calif Revs Gen-ser Bn 2033-May 5.000% 114.732 2.945 $280,000 Investor sold
12:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.239 2.880 $250,000 Investor sold
12:29pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 115.369 2.837 $150,000 Investor sold
12:29pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 102.330 2.857 $100,000 Investor sold
12:29pm Long Beach Calif Fin Auth Lease Rev 2033-Aug 5.000% 114.954 2.960 $125,000 Investor sold
12:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 100.501 3.960 $65,000 Investor sold
12:29pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2025-Jun 5.000% 100.111 4.222 $25,000 Inter-dealer
12:29pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2025-Jun 5.000% 100.111 4.222 $25,000 Investor sold
12:29pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 100.033 4.710 $50,000 Investor sold
12:29pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 100.093 4.335 $50,000 Investor bought
12:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2025-Jul 5.000% 100.339 3.540 $50,000 Investor sold
12:29pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.375 3.392 $100,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.506 3.567 $25,000 Investor sold
12:29pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.275 3.123 $115,000 Investor sold
12:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.566 3.402 $25,000 Inter-dealer
12:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2025-Jul 5.000% 100.399 3.293 $50,000 Inter-dealer
12:29pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.300 3.046 $115,000 Inter-dealer
12:29pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.325 3.597 $100,000 Investor sold
12:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 100.825 2.942 $95,000 Investor sold
12:29pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.120 4.441 $35,000 Investor sold
12:29pm Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2029-Sep 5.000% 100.360 4.085 $50,000 Investor sold
12:29pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2025-Aug 4.000% 100.120 3.601 $50,000 Investor sold
12:29pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 102.385 3.196 $165,000 Investor sold
12:29pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 109.184 2.733 $100,000 Investor bought

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