Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.541 4.304 $450,000 Inter-dealer
12:13pm University Calif Revs Gen-ser Az 2029-May 4.000% 103.869 2.695 $40,000 Inter-dealer
12:12pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Jun 5.250% 100.722 -8.179 $150,000 Investor sold
12:12pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.457 4.493 $25,000 Investor sold
12:12pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.522 4.489 $25,000 Inter-dealer
12:12pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 93.213 4.444 $10,000 Inter-dealer
12:12pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 93.283 4.439 $10,000 Investor bought
12:12pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 93.093 4.452 $10,000 Investor sold
12:11pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 108.660 3.025 $35,000 Investor bought
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.457 4.493 $25,000 Investor sold
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.522 4.489 $25,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 94.522 4.353 $25,000 Investor bought
12:11pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2032-Apr 4.000% 105.602 3.103 $50,000 Investor bought
12:11pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2032-Apr 4.000% 105.502 3.118 $50,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.522 4.489 $25,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.457 4.493 $25,000 Investor sold
12:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 94.522 4.353 $25,000 Investor bought
12:11pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 91.625 5.121 $1,240,000+ Investor bought
12:11pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 104.320 3.030 $30,000 Investor bought
12:11pm University Calif Revs Ltd Proj-ser K 2028-May 5.000% 102.567 2.644 $290,000 Investor bought
12:11pm University Calif Revs Ltd Proj-ser K 2028-May 5.000% 102.567 2.644 $290,000 Inter-dealer
12:11pm University Calif Revs Ltd Proj-ser K 2028-May 5.000% 102.567 2.644 $290,000 Investor sold
12:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 107.143 2.788 $150,000 Investor bought
12:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 107.109 2.798 $150,000 Investor sold
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.955 3.335 $5,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.755 3.364 $5,000 Investor sold
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 106.563 2.702 $50,000 Investor bought
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 106.063 2.871 $50,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 103.029 4.211 $20,000 Investor bought
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 102.779 4.275 $20,000 Inter-dealer
12:09pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 88.062 4.886 $20,000 Inter-dealer
12:09pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 87.942 4.895 $20,000 Investor sold
12:09pm California St Univ Rev Taxable-systemwide-b-build 2025-Nov 5.699% 98.000 9.337 $20,000 Investor sold
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.907 3.070 $55,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 106.436 2.904 $55,000 Investor bought
12:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 98.500 8.009 $20,000 Investor sold
12:08pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 87.440 4.990 $50,000 Inter-dealer
12:08pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 87.440 4.990 $50,000 Inter-dealer
12:08pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 87.340 4.999 $50,000 Investor sold
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 100.878 3.780 $100,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 102.628 1.422 $100,000 Investor bought
12:07pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 96.220 4.852 $20,000 Investor sold
12:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 105.696 3.960 $150,000 Inter-dealer
12:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 105.756 3.949 $150,000 Investor bought
12:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 105.696 3.960 $150,000 Investor sold
12:06pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 110.814 2.524 $15,000 Inter-dealer
12:06pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 110.564 2.578 $15,000 Investor sold
12:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 75.272 4.662 $25,000 Investor bought
12:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 75.242 4.665 $25,000 Inter-dealer
12:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 75.242 4.665 $25,000 Inter-dealer

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