Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 105.772 3.466 $15,000 Inter-dealer
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 105.772 3.466 $15,000 Inter-dealer
2:59pm University Calif Revs Ltd Proj-ser M 2028-May 5.000% 103.877 2.930 $160,000 Investor sold
2:59pm University Calif Revs Gen-ser Ay 2030-May 5.000% 103.230 3.268 $15,000 Investor sold
2:59pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 104.955 2.851 $60,000 Investor sold
2:59pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2026-Dec 5.000% 103.245 2.756 $65,000 Investor sold
2:59pm Long Beach Calif Hbr Rev Ref 2042-May 5.000% 107.011 4.097 $10,000 Investor sold
2:59pm Long Beach Calif Hbr Rev Ref 2042-May 5.000% 107.071 4.089 $10,000 Investor bought
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.678 4.340 $5,000 Investor bought
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.428 4.374 $5,000 Investor sold
2:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 98.000 4.239 $15,000 Inter-dealer
2:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 97.800 4.264 $15,000 Inter-dealer
2:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 99.715 4.033 $15,000 Investor bought
2:59pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 112.838 3.135 $10,000 Investor sold
2:59pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 111.929 3.049 $10,000 Inter-dealer
2:59pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 111.929 3.049 $10,000 Investor sold
2:58pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2025-Dec 4.000% 100.410 3.142 $10,000 Inter-dealer
2:58pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2025-Dec 4.000% 100.510 2.934 $10,000 Investor bought
2:58pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2025-Dec 4.000% 100.410 3.142 $10,000 Inter-dealer
2:58pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2025-Dec 4.000% 100.410 3.142 $10,000 Inter-dealer
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 98.975 5.094 $25,000 Investor sold
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.125 5.080 $25,000 Inter-dealer
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.125 5.080 $25,000 Investor bought
2:58pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 92.086 4.191 $5,000 Inter-dealer
2:58pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 92.226 4.171 $5,000 Investor bought
2:58pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 92.086 4.191 $5,000 Inter-dealer
2:58pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 91.986 4.205 $5,000 Investor sold
2:58pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Apr 5.000% 103.472 3.022 $5,000 Inter-dealer
2:58pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Apr 5.000% 102.972 3.301 $5,000 Inter-dealer
2:58pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Apr 5.000% 101.809 3.956 $5,000 Investor sold
2:58pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2043-Sep 5.000% 100.259 3.842 $10,000 Investor bought
2:58pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 86.020 5.051 $135,000 Investor bought
2:58pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 103.800 3.340 $5,000 Inter-dealer
2:58pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 104.300 3.127 $5,000 Inter-dealer
2:58pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 102.628 3.843 $5,000 Investor sold
2:58pm University Calif Revs Gen-ser Bv 2037-May 5.000% 109.419 3.750 $0 Investor sold
2:58pm Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 102.240 4.342 $5,000 Inter-dealer
2:58pm Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 102.740 4.198 $5,000 Inter-dealer
2:58pm Stockton Calif Pub Fing Auth Pkg Rev 2029-Mar 5.000% 101.084 4.678 $5,000 Investor sold
2:58pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.362 3.202 $15,000 Inter-dealer
2:58pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.262 3.452 $15,000 Investor sold
2:58pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2036-Apr 4.000% 99.713 4.032 $45,000 Investor bought
2:58pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2036-Apr 4.000% 97.998 4.232 $45,000 Inter-dealer
2:58pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2036-Apr 4.000% 97.863 4.248 $45,000 Investor sold
2:57pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 100.200 2.461 $5,000 Investor bought
2:57pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 104.489 4.380 $400,000 Investor bought
2:57pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 89.134 4.829 $275,000 Inter-dealer
2:57pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 88.834 4.854 $275,000 Inter-dealer
2:57pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 88.834 4.854 $275,000 Investor sold
2:57pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 89.134 4.829 $275,000 Inter-dealer

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