Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 101.028 4.257 $5,000 Investor bought
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.828 4.400 $5,000 Inter-dealer
3:32pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2034-Jun 4.000% 105.580 2.900 $165,000 Investor bought
3:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.599 N/R $1,000,000+ Investor sold
3:32pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 101.091 2.900 $15,000 Investor bought
3:32pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.991 3.091 $15,000 Inter-dealer
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Jul 5.000% 111.347 2.800 $50,000 Investor bought
3:32pm Stockton Calif Pub Fing Auth Pkg Rev 2032-Mar 5.000% 104.197 4.106 $50,000 Inter-dealer
3:32pm Stockton Calif Pub Fing Auth Pkg Rev 2032-Mar 5.000% 104.322 4.080 $50,000 Inter-dealer
3:32pm Stockton Calif Pub Fing Auth Pkg Rev 2032-Mar 5.000% 104.322 4.080 $50,000 Investor bought
3:31pm Carson Calif Pub Fing Auth Lease Rev 2037-Jun 5.000% 116.017 3.050 $150,000 Investor bought
3:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 95.500 4.292 $15,000 Investor bought
3:31pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 21-white 2046-Sep 4.000% 93.180 4.494 $20,000 Investor sold
3:31pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2029-Nov 5.500% 103.018 2.251 $20,000 Investor bought
3:31pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2029-Nov 5.500% 103.018 2.251 $30,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 113.495 2.509 $60,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 113.405 2.525 $60,000 Investor sold
3:30pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.500 3.943 $65,000 Investor sold
3:30pm University Calif Revs Gen-ser Bn 2033-May 5.000% 117.190 2.717 $20,000 Investor sold
3:29pm University Calif Revs Gen-ser Ao 2035-May 3.500% 98.750 3.644 $100,000 Investor sold
3:29pm University Calif Revs Gen-ser Ao 2035-May 3.500% 98.750 3.644 $100,000 Inter-dealer
3:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 103.265 3.006 $100,000 Investor bought
3:29pm California St Univ Rev Taxable-systemwide-ser D 2030-Nov 1.740% 84.820 4.696 $680,000 Investor bought
3:28pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 112.880 2.672 $20,000 Inter-dealer
3:28pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 112.780 2.689 $20,000 Investor sold
3:28pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.500 6.429 $90,000 Inter-dealer
3:28pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 103.315 6.037 $90,000 Investor bought
3:28pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.565 6.420 $90,000 Inter-dealer
3:28pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Dec 5.000% 112.023 3.284 $5,000 Inter-dealer
3:28pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Dec 5.000% 112.023 3.284 $5,000 Investor sold
3:28pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2044-Aug 5.000% 100.177 3.002 $90,000 Investor bought
3:28pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 101.396 3.783 $10,000 Inter-dealer
3:28pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 101.296 3.798 $10,000 Investor sold
3:28pm Costa Mesa Calif Fing Auth Lease Rev 2029-Oct 5.000% 105.652 2.925 $20,000 Inter-dealer
3:28pm Costa Mesa Calif Fing Auth Lease Rev 2029-Oct 5.000% 105.552 2.960 $20,000 Investor sold
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.717 2.670 $40,000 Inter-dealer
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.717 2.670 $40,000 Investor bought
3:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 101.138 2.811 $50,000 Investor bought
3:27pm Ukiah Calif Wtr Rev Ref 2032-Sep 3.000% 96.840 3.467 $250,000 Investor sold
3:27pm Ukiah Calif Wtr Rev Ref 2032-Sep 3.000% 96.900 3.458 $250,000 Inter-dealer
3:27pm Ukiah Calif Wtr Rev Ref 2032-Sep 3.000% 96.840 3.467 $250,000 Inter-dealer
3:27pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.351 -1.609 $50,000 Investor bought
3:27pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 115.879 2.700 $455,000 Investor bought
3:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 101.038 3.001 $50,000 Inter-dealer
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.940 2.850 $100,000 Investor bought
3:27pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 99.998 4.000 $50,000 Investor bought
3:27pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 103.500 2.912 $65,000 Investor sold
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 103.595 3.080 $120,000 Investor sold
3:26pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 108.169 N/R $15,000 Investor sold
3:26pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 108.169 N/R $5,000 Investor sold

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