Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm California Mun Fin Auth Rev Calif Institute Arts 2046-Oct 4.000% 79.481 5.670 $10,000 Investor sold
3:21pm El Cerrito Calif Sales Tax Rev Ref 2030-May 5.000% 102.692 3.525 $15,000 Inter-dealer
3:21pm El Cerrito Calif Sales Tax Rev Ref 2030-May 5.000% 102.792 3.471 $15,000 Investor bought
3:21pm California Edl Facs Auth Rev Pepperdine Univ 2034-Sep 5.000% 100.158 4.276 $20,000 Investor sold
3:21pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 5.000% 99.180 5.063 $60,000 Investor sold
3:21pm University Calif Revs Gen-ser Bh 2040-May 4.000% 98.000 4.181 $50,000 Inter-dealer
3:21pm University Calif Revs Gen-ser Bh 2040-May 4.000% 99.960 4.003 $50,000 Investor bought
3:21pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.760 4.202 $20,000 Investor sold
3:21pm University Calif Revs Gen-ser Bh 2040-May 4.000% 98.000 4.181 $50,000 Inter-dealer
3:21pm University Calif Revs Gen-ser Bh 2040-May 4.000% 97.900 4.190 $50,000 Investor sold
3:21pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.391 3.307 $125,000 Inter-dealer
3:21pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.416 3.203 $125,000 Inter-dealer
3:21pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.416 3.203 $125,000 Investor bought
3:21pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.569 2.871 $650,000 Investor bought
3:20pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2032-Nov 2.512% 84.090 5.120 $40,000 Investor sold
3:20pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 94.750 5.037 $5,000 Investor sold
3:20pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 93.960 4.598 $20,000 Investor sold
3:20pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 106.716 2.913 $55,000 Investor sold
3:20pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 106.796 2.889 $55,000 Inter-dealer
3:20pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Taxable-ser B 2029-Jun 1.809% 89.230 4.808 $10,000 Investor sold
3:20pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2028-Sep 3.000% 98.126 3.610 $15,000 Inter-dealer
3:20pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2028-Sep 3.000% 98.126 3.610 $15,000 Inter-dealer
3:20pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2028-Sep 3.000% 98.026 3.643 $15,000 Investor sold
3:20pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2030-Dec 5.250% 101.229 -9.675 $25,000 Investor sold
3:20pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2030-Dec 5.250% 101.229 -9.675 $25,000 Inter-dealer
3:20pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2030-Dec 5.250% 101.229 -9.675 $25,000 Inter-dealer
3:20pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2030-Dec 5.250% 101.379 -11.458 $25,000 Investor bought
3:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 94.222 5.675 $15,000 Investor sold
3:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2025-Nov 0.947% 97.753 6.631 $5,000 Investor sold
3:19pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 103.661 2.920 $50,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 103.661 2.920 $50,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.698 4.512 $100,000 Investor bought
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.598 4.530 $100,000 Inter-dealer
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.598 4.530 $100,000 Inter-dealer
3:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 93.060 5.063 $10,000 Investor sold
3:19pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.438 3.618 $30,000 Inter-dealer
3:19pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.438 3.618 $30,000 Investor sold
3:19pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2027-Feb 5.000% 103.970 2.588 $65,000 Investor sold
3:19pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 105.293 2.850 $30,000 Inter-dealer
3:19pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 105.293 2.850 $30,000 Investor sold
3:19pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 102.199 2.900 $30,000 Investor sold
3:19pm Gardena Calif Fing Agy Rev Ref-taxable-lease 2036-May 5.000% 94.500 5.683 $15,000 Investor sold
3:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.009 3.832 $25,000 Investor sold
3:19pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Apr 5.107% 99.940 5.116 $10,000 Investor sold
3:19pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2028-Apr 4.859% 99.414 5.082 $5,000 Investor sold
3:19pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.570 5.599 $15,000 Investor bought
3:19pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.470 5.607 $15,000 Inter-dealer
3:19pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.270 5.623 $15,000 Investor sold
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2054-Jul 5.000% 102.680 4.617 $10,000 Investor bought
3:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 78.710 5.133 $15,000 Inter-dealer

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