Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 109.186 N/R $25,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 91.360 4.789 $595,000 Investor sold
12:03pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2040-Jul 5.000% 103.526 4.550 $200,000 Investor bought
12:03pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2040-Jul 5.000% 103.526 4.550 $40,000 Investor bought
12:03pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2040-Jul 5.000% 103.526 4.550 $40,000 Investor bought
12:03pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2040-Jul 5.000% 103.526 4.550 $280,000 Inter-dealer
12:03pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2040-Jul 5.000% 103.476 4.556 $280,000 Investor sold
12:03pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 103.198 4.608 $10,000 Inter-dealer
12:03pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 105.262 4.207 $10,000 Investor bought
12:03pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 102.920 4.588 $250,000 Inter-dealer
12:03pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 102.920 4.588 $250,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2047-Oct 4.000% 89.431 4.780 $2,000,000+ Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 104.450 3.260 $30,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 104.450 3.260 $30,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 104.450 3.260 $30,000 Investor bought
12:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 106.370 2.586 $25,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 106.470 2.564 $25,000 Investor bought
12:03pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2054-May 5.250% 103.853 4.747 $100,000 Inter-dealer
12:03pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2054-May 5.250% 104.853 4.620 $100,000 Investor bought
12:02pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2031-Sep 4.000% 100.699 3.275 $15,000 Investor bought
12:02pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2031-Sep 4.000% 100.699 3.275 $15,000 Inter-dealer
12:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.101 1.980 $25,000 Investor sold
12:02pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2029-Feb 5.000% 100.844 2.881 $85,000 Inter-dealer
12:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2043-May 5.000% 106.065 4.230 $1,855,000+ Inter-dealer
12:02pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2029-Feb 5.000% 100.744 3.127 $85,000 Inter-dealer
12:02pm Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 101.900 3.953 $25,000 Investor sold
12:02pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2026-Apr 5.000% 101.295 2.700 $10,000 Inter-dealer
12:02pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2026-Apr 5.000% 101.295 2.700 $10,000 Investor sold
12:02pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 102.200 2.525 $5,000 Inter-dealer
12:02pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 102.100 2.635 $5,000 Investor sold
12:02pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.840 2.891 $5,000 Inter-dealer
12:02pm Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.840 2.891 $5,000 Investor sold
12:02pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.585 4.091 $25,000 Investor bought
12:01pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.585 4.091 $25,000 Inter-dealer
12:01pm California St Univ Rev Statewide-ser A 2035-Nov 5.000% 115.968 3.150 $100,000 Inter-dealer
12:01pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.554 4.173 $10,000 Investor sold
12:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.260 1.908 $20,000 Investor bought
12:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2027-Apr 5.000% 104.660 1.974 $15,000 Investor bought
12:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 100.727 2.700 $2,135,000+ Investor sold
12:00pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2050-Apr 5.250% 103.642 4.770 $10,000 Inter-dealer
12:00pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2050-Apr 5.250% 103.742 4.757 $10,000 Investor bought
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.695 2.799 $1,675,000+ Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.727 2.700 $2,765,000+ Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 100.695 2.799 $0 Investor sold
12:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 94.359 4.482 $100,000 Inter-dealer
12:00pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2042-Oct 4.000% 94.863 4.432 $140,000 Inter-dealer
11:59am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2042-Oct 4.000% 94.863 4.432 $140,000 Inter-dealer
11:59am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2042-Oct 4.000% 96.430 4.297 $140,000 Investor bought
11:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2037-Nov 5.000% 111.652 3.354 $100,000 Investor sold
11:59am University Calif Revs Gen-ser Bv 2041-May 5.000% 106.585 4.091 $100,000 Inter-dealer

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