Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Vernon Calif Elec Sys Rev Ser A 2026-Aug 5.000% 101.104 3.172 $10,000 Inter-dealer
4:04pm Vernon Calif Elec Sys Rev Ser A 2026-Aug 5.000% 101.034 3.286 $10,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 92.000 4.651 $30,000 Investor sold
4:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.472 4.540 $195,000 Inter-dealer
4:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 104.472 4.411 $195,000 Investor bought
4:03pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 93.375 4.453 $10,000 Investor sold
4:03pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2041-Mar 5.000% 105.112 3.302 $10,000 Inter-dealer
4:03pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2041-Mar 5.000% 105.942 3.036 $10,000 Investor bought
4:03pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2041-Mar 5.000% 105.112 3.302 $10,000 Inter-dealer
4:03pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2041-Mar 5.000% 105.112 3.302 $10,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Be 2047-May 4.000% 97.916 4.148 $70,000 Investor bought
4:03pm University Calif Revs Gen-ser Be 2047-May 4.000% 96.916 4.220 $70,000 Inter-dealer
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.492 2.331 $10,000 Inter-dealer
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.592 2.226 $10,000 Investor bought
4:02pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.869 4.341 $100,000 Investor bought
4:02pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.869 4.410 $100,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 93.790 4.400 $100,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 94.790 4.333 $100,000 Investor bought
4:01pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 93.502 4.460 $155,000 Inter-dealer
4:01pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 95.002 4.350 $155,000 Investor bought
4:01pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 117.966 2.450 $265,000 Investor bought
4:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.037 4.509 $85,000 Inter-dealer
4:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.037 4.509 $85,000 Investor sold
4:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.037 4.509 $85,000 Inter-dealer
4:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.037 4.509 $85,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 93.500 5.517 $415,000 Investor bought
4:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 72.383 6.480 $10,000 Investor bought
4:00pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 95.042 6.750 $50,000 Inter-dealer
3:59pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 91.519 4.580 $30,000 Investor bought
3:59pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 93.442 4.520 $210,000 Inter-dealer
3:59pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 93.442 4.520 $210,000 Investor sold
3:59pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 95.107 6.745 $50,000 Inter-dealer
3:59pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.722 6.543 $50,000 Investor bought
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 104.272 2.823 $5,000 Inter-dealer
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 104.372 2.773 $5,000 Investor bought
3:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.670 3.957 $500,000 Investor bought
3:58pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 98.150 4.140 $1,000,000+ Investor bought
3:57pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 2027-Jun 5.000% 103.247 2.700 $10,000 Investor sold
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 115.577 3.100 $10,000 Investor bought
3:57pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2032-Jan 4.000% 102.155 2.900 $10,000 Investor sold
3:57pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2030-May 5.000% 107.765 3.100 $10,000 Investor sold
3:57pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 102.193 3.550 $35,000 Investor bought
3:57pm University Calif Revs Gen-ser Be 2047-May 4.000% 96.916 4.220 $100,000 Inter-dealer
3:57pm University Calif Revs Gen-ser Be 2047-May 4.000% 98.416 4.112 $100,000 Investor bought
3:57pm California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 2034-Dec 5.000% 114.027 3.100 $10,000 Investor sold
3:57pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 113.233 3.200 $20,000 Investor bought
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.000 4.886 $15,000 Investor sold
3:56pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.697 3.953 $215,000 Investor sold
3:56pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.511 4.052 $45,000 Investor bought
3:56pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.446 4.059 $45,000 Investor sold

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