Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.492 5.110 $50,000 Inter-dealer
3:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2036-Jul 5.000% 112.825 3.451 $35,000 Investor bought
3:59pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2025-Oct 5.000% 100.237 1.908 $400,000 Investor bought
3:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 105.558 4.542 $35,000 Investor bought
3:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.489 4.800 $50,000 Inter-dealer
3:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.389 4.813 $50,000 Investor sold
3:59pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2025-Oct 5.000% 100.219 2.135 $400,000 Inter-dealer
3:59pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2025-Oct 5.000% 100.229 2.009 $400,000 Inter-dealer
3:58pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 93.080 3.923 $100,000 Inter-dealer
3:58pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 93.080 3.923 $100,000 Inter-dealer
3:58pm Santa Rosa Calif Wastewater Rev Cap Apprec-ser B 2031-Sep N/R 84.440 2.840 $0 Investor bought
3:58pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.781 3.965 $25,000 Inter-dealer
3:58pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 93.031 3.930 $25,000 Inter-dealer
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 105.219 4.057 $50,000 Investor bought
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.821 4.304 $50,000 Inter-dealer
3:57pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 100.000 4.879 $55,000 Investor sold
3:57pm Oxnard Calif Fing Auth Wastewater Rev Ref 2029-Jun 5.000% 100.155 2.941 $5,000 Investor bought
3:56pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2036-Jun 4.000% 104.142 3.310 $10,000 Inter-dealer
3:56pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2036-Jun 4.000% 104.142 3.310 $10,000 Investor bought
3:56pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2037-Jul 5.000% 106.803 4.150 $35,000 Inter-dealer
3:56pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2037-Jul 5.000% 106.875 4.141 $35,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Dec 5.000% 106.298 4.134 $40,000 Inter-dealer
3:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Dec 5.000% 106.168 4.152 $40,000 Investor sold
3:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Dec 5.000% 107.727 3.947 $40,000 Investor bought
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 110.310 3.724 $10,000 Investor bought
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 110.110 3.748 $10,000 Investor sold
3:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 115.810 2.764 $75,000 Inter-dealer
3:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 115.710 2.777 $75,000 Investor sold
3:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 109.273 3.199 $30,000 Investor sold
3:55pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 103.530 4.507 $10,000 Investor sold
3:55pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 98.000 5.135 $25,000 Inter-dealer
3:55pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.000 4.998 $25,000 Investor bought
3:55pm Burbank Calif Wtr & Pwr Elec Rev 2041-Jun 5.000% 104.732 4.068 $15,000 Investor sold
3:54pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 106.676 2.060 $25,000 Investor bought
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 99.875 5.008 $10,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.875 4.811 $10,000 Investor bought
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 99.875 5.008 $10,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.399 3.000 $125,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.399 3.000 $125,000 Investor bought
3:52pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.490 N/R $20,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Ay 2027-May 5.000% 105.100 1.953 $45,000 Investor bought
3:52pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2026-Oct 4.000% 101.160 2.908 $45,000 Inter-dealer
3:52pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2026-Oct 4.000% 101.060 3.001 $45,000 Investor sold
3:51pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 105.511 N/R $10,000 Inter-dealer
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 104.870 4.035 $80,000 Inter-dealer
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 104.870 4.035 $80,000 Investor bought
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.420 4.678 $50,000 Inter-dealer
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.420 4.429 $50,000 Investor bought
3:51pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 114.251 2.793 $30,000 Investor sold
3:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.620 N/R $10,000 Inter-dealer

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