Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2048-Sep 5.000% 110.338 3.679 $100,000 Investor bought
1:44pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2029-Sep 5.000% 109.980 2.958 $140,000 Inter-dealer
1:44pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2029-Sep 5.000% 109.980 2.958 $140,000 Investor bought
1:43pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.906 2.920 $75,000 Investor bought
1:43pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.734 3.500 $10,000 Inter-dealer
1:43pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.734 3.500 $10,000 Investor bought
1:43pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 102.305 4.030 $10,000 Inter-dealer
1:43pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 102.205 4.083 $10,000 Investor sold
1:43pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2037-Dec 3.250% 92.352 3.985 $35,000 Inter-dealer
1:43pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2037-Dec 3.250% 92.352 3.985 $35,000 Investor bought
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.800 3.564 $110,000 Investor sold
1:43pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.560 3.701 $500,000 Investor sold
1:43pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 90.367 4.690 $35,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 90.367 4.690 $35,000 Investor sold
1:43pm University Calif Revs Gen-ser Bn 2025-May 5.000% 101.620 3.378 $70,000 Investor sold
1:43pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.170 2.770 $35,000 Investor sold
1:43pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 116.990 3.816 $45,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.965 3.002 $35,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.300% 100.000 N/R $0 Investor bought
1:42pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2048-Sep 5.000% 110.338 3.679 $150,000 Investor bought
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-spl Facs Lease-sfo 2027-Jan 3.393% 94.840 5.508 $10,000 Inter-dealer
1:42pm University Calif Revs Taxable-gen-ser As 2026-May 2.587% 94.420 5.537 $10,000 Inter-dealer
1:42pm University Calif Revs Taxable-gen-ser As 2026-May 2.587% 94.320 5.592 $10,000 Investor sold
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-spl Facs Lease-sfo 2027-Jan 3.393% 94.740 5.551 $10,000 Investor sold
1:42pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 2034-Oct 2.960% 79.910 5.524 $10,000 Inter-dealer
1:42pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 2034-Oct 2.960% 79.610 5.568 $10,000 Investor sold
1:42pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 84.830 5.613 $10,000 Inter-dealer
1:42pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 84.630 5.667 $10,000 Investor sold
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 109.017 4.095 $30,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 111.017 3.803 $30,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.514 4.031 $60,000 Investor bought
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 81.000 5.392 $10,000 Investor sold
1:41pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2030-Sep 2.744% 83.790 5.848 $10,000 Investor sold
1:41pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 77.090 5.665 $10,000 Investor sold
1:41pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2048-Sep 5.000% 110.338 3.679 $100,000 Investor bought
1:41pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.284 4.237 $50,000 Inter-dealer
1:41pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.384 4.230 $50,000 Investor bought
1:41pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.717 3.600 $215,000 Investor bought
1:41pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 106.873 3.752 $215,000 Inter-dealer
1:41pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.017 2.810 $100,000 Inter-dealer
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2025-May 5.000% 101.123 3.871 $190,000 Inter-dealer
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2025-May 5.000% 101.123 3.871 $190,000 Investor sold
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $150,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $60,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $435,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $25,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $25,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $90,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $30,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 97.503 4.200 $45,000 Investor bought

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