Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.750 4.256 $25,000 Investor bought
3:53pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.750 4.256 $25,000 Inter-dealer
3:53pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.600 4.268 $25,000 Investor sold
3:53pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 113.656 2.803 $10,000 Investor bought
3:53pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 113.556 2.818 $10,000 Inter-dealer
3:53pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 113.556 2.818 $10,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Sfmta Potrero Yard 2056-Sep 5.500% 108.949 4.367 $30,000 Investor bought
3:52pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.610 2.901 $200,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.610 2.901 $200,000 Investor bought
3:51pm University Calif Revs Gen-ser Bk 2052-May 5.000% 106.179 3.838 $50,000 Investor bought
3:51pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2037-Jul 5.000% 101.887 3.283 $5,000 Inter-dealer
3:51pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2037-Jul 5.000% 102.087 3.104 $5,000 Investor bought
3:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 101.387 4.255 $150,000 Investor bought
3:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 100.387 4.790 $150,000 Inter-dealer
3:51pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 110.172 3.560 $10,000 Inter-dealer
3:51pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 110.172 3.560 $10,000 Investor bought
3:51pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.029 2.410 $100,000 Inter-dealer
3:51pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.029 2.410 $100,000 Investor bought
3:51pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.029 2.410 $100,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 112.676 3.273 $10,000 Investor sold
3:50pm Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2036-Oct 5.000% 115.800 3.050 $460,000 Investor bought
3:50pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.278 4.418 $25,000 Investor bought
3:50pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2035-Aug 3.000% 96.563 3.438 $75,000 Investor bought
3:50pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2035-Aug 3.000% 94.949 3.650 $75,000 Inter-dealer
3:50pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2035-Aug 3.000% 94.824 3.667 $75,000 Inter-dealer
3:49pm San Francisco Calif Mun Transn Agy Rev 2039-Mar 4.000% 99.706 4.029 $10,000 Inter-dealer
3:49pm San Francisco Calif Mun Transn Agy Rev 2039-Mar 4.000% 99.206 4.080 $10,000 Investor sold
3:49pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2036-May 5.000% 116.081 3.111 $15,000 Investor bought
3:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 107.052 4.139 $50,000 Inter-dealer
3:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 109.052 3.907 $50,000 Investor bought
3:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 106.952 4.151 $50,000 Investor sold
3:49pm San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 97.983 4.150 $30,000 Investor bought
3:49pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.850% 100.000 N/R $4,635,000+ Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.442 4.353 $30,000 Investor bought
3:49pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.222 5.375 $20,000 Inter-dealer
3:49pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.222 5.375 $20,000 Inter-dealer
3:49pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.287 5.367 $20,000 Inter-dealer
3:49pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 100.287 5.367 $20,000 Investor bought
3:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.250% 111.463 3.755 $15,000 Investor bought
3:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2030-Jul 5.000% 102.634 2.617 $25,000 Inter-dealer
3:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2030-Jul 5.000% 102.734 2.529 $25,000 Investor bought
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 112.295 2.540 $85,000 Investor bought
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 112.216 2.555 $85,000 Investor sold
3:48pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.335 2.940 $20,000 Investor sold
3:48pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.335 2.940 $20,000 Inter-dealer
3:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 103.573 4.410 $200,000 Inter-dealer
3:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 103.573 4.410 $200,000 Investor sold
3:48pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2051-Sep 4.000% 92.100 4.527 $30,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 110.601 3.388 $100,000 Inter-dealer
3:48pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 110.601 3.388 $100,000 Investor sold

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