Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 109.417 N/R $15,000 Inter-dealer
3:24pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 109.417 N/R $15,000 Investor bought
3:24pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 108.724 3.920 $25,000 Investor sold
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.567 4.090 $55,000 Investor bought
3:24pm California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2034-Jun 5.000% 113.175 3.268 $100,000 Investor bought
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.267 4.130 $55,000 Investor sold
3:24pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 89.120 4.849 $5,000 Inter-dealer
3:24pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 88.920 4.866 $5,000 Investor sold
3:24pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 97.531 5.167 $500,000 Investor sold
3:23pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2045-Jun 4.250% 95.474 4.600 $25,000 Inter-dealer
3:23pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2045-Jun 4.250% 96.474 4.521 $25,000 Investor bought
3:23pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2045-Jun 4.250% 95.474 4.600 $25,000 Inter-dealer
3:23pm California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2034-Jun 5.000% 113.075 3.280 $100,000 Inter-dealer
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.198 4.360 $1,305,000+ Investor sold
3:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.865 2.050 $55,000 Inter-dealer
3:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.765 2.151 $55,000 Inter-dealer
3:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.865 2.050 $55,000 Investor bought
3:22pm University Calif Revs Ltd Proj-ser O 2031-May 5.000% 106.189 2.670 $50,000 Inter-dealer
3:22pm University Calif Revs Ltd Proj-ser O 2031-May 5.000% 106.189 2.670 $50,000 Investor bought
3:22pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 107.153 2.432 $50,000 Investor bought
3:22pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 107.153 2.432 $50,000 Inter-dealer
3:22pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2037-Jun 5.000% 110.622 3.250 $50,000 Inter-dealer
3:22pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2037-Jun 5.000% 110.622 3.250 $50,000 Investor bought
3:22pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 114.738 3.270 $20,000 Inter-dealer
3:22pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 114.488 3.297 $20,000 Inter-dealer
3:22pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 114.738 3.270 $20,000 Inter-dealer
3:22pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 114.738 3.270 $20,000 Investor bought
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 99.870 5.010 $20,000 Investor sold
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 99.870 5.010 $20,000 Inter-dealer
3:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.980 3.423 $10,000 Inter-dealer
3:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.680 3.480 $10,000 Inter-dealer
3:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.980 3.423 $10,000 Investor bought
3:22pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2032-Apr 5.000% 106.220 2.559 $40,000 Inter-dealer
3:22pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2032-Apr 5.000% 106.220 2.559 $40,000 Inter-dealer
3:22pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2032-Apr 5.000% 106.320 2.521 $40,000 Investor bought
3:22pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2037-Oct 5.000% 110.997 3.263 $40,000 Inter-dealer
3:22pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2037-Oct 5.000% 111.082 3.250 $40,000 Investor bought
3:22pm University Calif Revs Gen-ser Bs 2041-May 5.000% 106.955 4.050 $50,000 Investor bought
3:22pm University Calif Revs Gen-ser Bs 2041-May 5.000% 106.335 4.131 $50,000 Inter-dealer
3:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.712 3.222 $25,000 Inter-dealer
3:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.712 3.222 $25,000 Inter-dealer
3:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.712 3.222 $25,000 Inter-dealer
3:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.712 3.222 $25,000 Investor bought
3:21pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 101.842 2.579 $50,000 Investor sold
3:21pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2025-Oct 5.000% 100.227 3.447 $25,000 Investor sold
3:21pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2038-Aug 5.000% 102.944 3.748 $50,000 Investor sold
3:21pm Vernon Calif Elec Sys Rev Ser A 2026-Oct 5.000% 102.300 2.953 $75,000 Investor sold
3:21pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A 2043-Sep 4.125% 87.900 5.163 $25,000 Investor bought
3:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2044-Oct 5.000% 99.750 5.020 $25,000 Investor sold
3:20pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.978 4.005 $20,000 Inter-dealer

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