Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2036-Feb 4.000% 100.290 3.947 $50,000 Investor bought
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 104.121 4.364 $400,000 Investor bought
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 104.071 4.372 $400,000 Investor sold
11:52am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 103.845 6.544 $10,000 Inter-dealer
11:52am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 103.645 6.600 $10,000 Inter-dealer
11:52am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 103.645 6.600 $10,000 Investor sold
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 104.480 3.696 $420,000 Investor sold
11:52am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 89.236 5.450 $45,000 Investor bought
11:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 118.593 2.770 $35,000 Investor bought
11:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 117.107 2.521 $25,000 Investor bought
11:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.703 5.222 $20,000 Inter-dealer
11:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.953 5.189 $20,000 Inter-dealer
11:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 104.247 4.891 $20,000 Investor bought
11:51am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 118.022 2.447 $25,000 Investor sold
11:51am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 115.756 2.659 $25,000 Investor sold
11:51am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 120.274 2.645 $25,000 Investor sold
11:51am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2028-Apr 5.000% 106.597 2.233 $25,000 Investor sold
11:51am University Calif Revs Gen-ser Bk 2032-May 5.000% 116.561 2.278 $25,000 Investor sold
11:51am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 112.287 2.841 $25,000 Inter-dealer
11:51am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 112.239 2.848 $25,000 Investor sold
11:51am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2035-Dec 5.000% 112.671 2.740 $10,000 Inter-dealer
11:51am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2035-Dec 5.000% 112.671 2.740 $10,000 Investor sold
11:51am California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 114.890 2.919 $25,000 Inter-dealer
11:51am California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 114.842 2.925 $25,000 Investor sold
11:51am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.025 2.982 $25,000 Investor bought
11:51am Long Beach Calif Hbr Rev Ser A 2028-May 5.000% 106.947 2.220 $25,000 Investor bought
11:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 116.967 2.540 $25,000 Investor sold
11:51am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 104.933 2.413 $25,000 Investor sold
11:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 103.275 3.022 $250,000 Investor sold
11:51am Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.719 2.617 $25,000 Inter-dealer
11:51am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.680 2.677 $25,000 Investor sold
11:51am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 102.370 2.495 $25,000 Investor sold
11:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 111.358 2.434 $25,000 Investor bought
11:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 111.268 2.453 $25,000 Investor sold
11:51am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.935 2.999 $25,000 Investor sold
11:51am Long Beach Calif Hbr Rev Ser A 2028-May 5.000% 106.869 2.250 $25,000 Investor sold
11:51am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 113.808 3.159 $25,000 Investor sold
11:51am Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.657 2.647 $25,000 Investor sold
11:51am Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 109.973 2.130 $25,000 Inter-dealer
11:51am Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 109.973 2.130 $25,000 Investor sold
11:51am Glendale Calif Elec Rev Ref 2031-Feb 5.000% 113.710 2.240 $25,000 Inter-dealer
11:51am Glendale Calif Elec Rev Ref 2031-Feb 5.000% 113.710 2.240 $25,000 Investor sold
11:51am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 111.194 2.100 $25,000 Investor sold
11:51am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 111.194 2.100 $25,000 Inter-dealer
11:51am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 113.869 2.090 $25,000 Investor sold
11:51am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.177 2.050 $25,000 Inter-dealer
11:51am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 113.869 2.090 $25,000 Inter-dealer
11:51am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.177 2.050 $25,000 Investor sold
11:51am Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 112.106 2.669 $25,000 Investor sold
11:51am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 116.209 2.095 $25,000 Investor sold

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