Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 109.497 3.554 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 111.099 4.000 $10,000 Investor bought
1:57pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.363 2.652 $140,000 Investor bought
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 104.530 3.008 $25,000 Inter-dealer
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 104.530 3.008 $25,000 Inter-dealer
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 104.830 2.945 $25,000 Inter-dealer
1:57pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Jun 4.000% 105.580 2.786 $25,000 Investor bought
1:57pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 94.876 3.938 $20,000 Investor bought
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.229 3.105 $5,000 Inter-dealer
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.229 3.105 $5,000 Inter-dealer
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 104.829 3.245 $5,000 Investor sold
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.348 3.301 $10,000 Inter-dealer
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.348 3.301 $10,000 Inter-dealer
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 107.948 3.379 $10,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 112.670 3.084 $40,000 Investor bought
1:57pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2044-Sep 4.125% 96.500 4.406 $55,000 Investor bought
1:56pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 92.160 4.999 $20,000 Investor sold
1:56pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 93.418 3.783 $15,000 Investor bought
1:56pm Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 99.887 5.841 $20,000 Inter-dealer
1:56pm Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 99.886 5.850 $20,000 Investor sold
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.551 2.844 $10,000 Inter-dealer
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.151 2.971 $10,000 Investor sold
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.551 2.844 $10,000 Inter-dealer
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.651 2.812 $10,000 Investor bought
1:55pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.713 3.304 $70,000 Investor bought
1:55pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2031-Apr 5.000% 109.715 2.305 $25,000 Investor bought
1:55pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 109.178 2.653 $65,000 Investor bought
1:55pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 107.709 2.620 $70,000 Investor bought
1:55pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 105.399 2.633 $65,000 Investor bought
1:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 113.141 3.088 $55,000 Investor bought
1:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 103.753 2.356 $95,000 Investor bought
1:55pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2033-Nov 5.000% 114.290 N/R $15,000 Investor bought
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.391 2.730 $5,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.391 2.730 $5,000 Investor bought
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2038-Nov 5.000% 116.519 2.967 $145,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2038-Nov 5.000% 117.819 2.822 $145,000 Investor bought
1:54pm Coalinga Calif Pub Fing Auth Wastewater Rev Solar Proj 2050-Apr 4.000% 96.000 4.269 $25,000 Inter-dealer
1:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 111.313 3.337 $10,000 Inter-dealer
1:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 110.913 3.393 $10,000 Investor sold
1:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 111.313 3.337 $10,000 Inter-dealer
1:54pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 111.718 3.202 $15,000 Inter-dealer
1:54pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 111.318 3.259 $15,000 Investor sold
1:54pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 111.718 3.202 $15,000 Inter-dealer
1:54pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.695 2.688 $45,000 Inter-dealer
1:54pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.695 2.688 $45,000 Inter-dealer
1:54pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.695 2.688 $45,000 Investor bought
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2038-Nov 5.000% 116.425 2.978 $145,000 Inter-dealer
1:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.064 2.728 $25,000 Investor sold
1:54pm California Health Facs Fing Auth Rev Rady Childrens Health-ser A 2035-Aug 5.000% 116.879 2.889 $25,000 Investor sold
1:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.064 2.728 $25,000 Inter-dealer

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