Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.250 3.388 $75,000 Inter-dealer
3:08pm Sacramento Cnty Calif Arpt Sys Rev Sr 2041-Jul 5.000% 111.798 3.315 $40,000 Inter-dealer
3:08pm Sacramento Cnty Calif Arpt Sys Rev Sr 2041-Jul 5.000% 111.698 3.329 $40,000 Investor sold
3:08pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2030-Dec 4.750% 100.339 0.529 $20,000 Inter-dealer
3:08pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2030-Dec 4.750% 100.239 1.744 $20,000 Investor sold
3:08pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2030-Dec 4.750% 100.439 -0.683 $20,000 Investor bought
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.449 -0.560 $1,000,000+ Investor bought
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 113.324 3.410 $15,000 Inter-dealer
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 113.324 3.410 $15,000 Investor bought
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.449 -0.560 $1,000,000+ Investor bought
3:07pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 108.590 N/R $20,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 108.490 N/R $20,000 Investor sold
3:07pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 108.590 N/R $20,000 Inter-dealer
3:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.339 2.499 $25,000 Inter-dealer
3:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.339 2.499 $25,000 Investor sold
3:06pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.413 2.390 $100,000 Inter-dealer
3:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2029-Mar 5.000% 101.550 2.752 $35,000 Investor sold
3:06pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 103.640 2.355 $70,000 Investor sold
3:06pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.413 2.390 $100,000 Investor sold
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2028-Jun 5.000% 104.924 2.403 $25,000 Investor bought
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2028-Jun 5.000% 104.864 2.434 $25,000 Investor sold
3:06pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.924 2.460 $70,000 Investor bought
3:06pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.849 2.662 $70,000 Inter-dealer
3:06pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.749 2.932 $70,000 Investor sold
3:06pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 100.334 5.000 $10,000 Investor bought
3:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 107.875 2.515 $5,000 Inter-dealer
3:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 107.875 2.515 $5,000 Investor sold
3:06pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2032-Oct 3.125% 98.590 3.375 $30,000 Inter-dealer
3:06pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2032-Oct 3.125% 98.590 3.375 $30,000 Inter-dealer
3:06pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2032-Oct 3.125% 98.293 3.429 $30,000 Investor sold
3:05pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.750 2.575 $20,000 Investor sold
3:05pm University Calif Revs Gen-ser Bq 2029-May 5.000% 106.850 2.541 $20,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.500 4.742 $60,000 Investor sold
3:05pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.569 4.240 $35,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.769 4.155 $35,000 Investor bought
3:04pm California St Univ Rev Taxable-systemwide-ser B 2037-Nov 5.545% 103.250 5.163 $25,000 Investor bought
3:04pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 101.900 4.930 $20,000 Investor bought
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 107.876 4.178 $200,000 Inter-dealer
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 107.876 4.178 $200,000 Investor bought
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.630 4.073 $35,000 Investor bought
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.630 4.073 $35,000 Inter-dealer
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.996 4.292 $200,000 Inter-dealer
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.936 4.300 $200,000 Inter-dealer
3:03pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 94.625 3.761 $25,000 Investor sold
3:02pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.496 2.388 $100,000 Investor sold
3:02pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 114.252 3.072 $40,000 Inter-dealer
3:02pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 114.352 3.060 $40,000 Investor bought
3:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2033-Jul 5.000% 111.230 3.204 $25,000 Investor bought
3:01pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 98.000 5.209 $35,000 Investor bought
3:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.941 N/R $10,000 Investor bought

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