Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 102.979 3.592 $80,000 Inter-dealer
2:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 102.979 3.592 $80,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 99.777 5.023 $5,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 99.777 5.023 $5,000 Investor sold
2:48pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.470 4.394 $20,000 Investor sold
2:48pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.470 4.394 $20,000 Investor sold
2:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.134 3.851 $340,000 Investor bought
2:48pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 101.951 3.613 $30,000 Investor sold
2:48pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 101.951 3.613 $30,000 Investor sold
2:48pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 100.560 4.009 $35,000 Investor sold
2:48pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 100.560 4.009 $35,000 Investor sold
2:48pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 81.975 5.403 $15,000 Investor sold
2:48pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 81.975 5.403 $15,000 Investor sold
2:48pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.618 5.100 $100,000 Inter-dealer
2:48pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.618 5.100 $100,000 Inter-dealer
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.618 5.100 $100,000 Investor bought
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.618 5.100 $100,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.127 4.305 $50,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.127 4.305 $50,000 Investor sold
2:47pm University Calif Revs Ltd Proj-ser O 2026-May 5.000% 101.395 3.669 $55,000 Investor sold
2:47pm University Calif Revs Ltd Proj-ser O 2026-May 5.000% 101.395 3.669 $55,000 Investor sold
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2030-Oct 5.000% 100.333 4.315 $85,000 Inter-dealer
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2030-Oct 5.000% 100.333 4.315 $85,000 Investor sold
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2030-Oct 5.000% 100.333 4.315 $85,000 Investor sold
2:47pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.217 4.170 $5,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.217 4.170 $5,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.217 4.170 $5,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.217 4.170 $5,000 Inter-dealer
2:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.134 3.851 $340,000 Inter-dealer
2:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 103.812 3.258 $90,000 Investor sold
2:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 103.812 3.258 $90,000 Investor sold
2:47pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2033-Nov 5.000% 100.802 3.489 $120,000 Investor sold
2:47pm University Calif Revs Gen-ser Bz 2028-May 5.000% 105.450 3.129 $55,000 Investor sold
2:47pm University Calif Revs Gen-ser Bz 2028-May 5.000% 105.450 3.129 $55,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 109.840 3.174 $45,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 109.840 3.174 $45,000 Investor sold
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.558 5.104 $100,000 Inter-dealer
2:46pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.349 4.281 $20,000 Inter-dealer
2:46pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.291 4.290 $20,000 Inter-dealer
2:46pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.291 4.290 $20,000 Inter-dealer
2:46pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.291 4.290 $20,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 103.843 4.454 $10,000 Investor sold
2:45pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2045-Mar 5.000% 103.491 4.405 $10,000 Investor sold
2:45pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 102.032 4.160 $10,000 Investor bought
2:45pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 101.958 4.190 $10,000 Investor sold
2:45pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 112.246 3.402 $10,000 Investor bought
2:45pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 112.186 3.410 $10,000 Investor sold
2:45pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 102.063 3.976 $10,000 Investor sold
2:45pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 102.123 3.946 $10,000 Inter-dealer
2:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 108.011 3.780 $10,000 Investor sold

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