Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.250 2.585 $5,000 Investor sold
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 115.094 2.480 $855,000 Investor bought
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 115.063 2.485 $855,000 Investor sold
2:06pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 100.636 3.763 $45,000 Investor bought
2:06pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 100.370 4.277 $45,000 Investor sold
2:06pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 100.620 3.794 $45,000 Inter-dealer
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.130 2.904 $25,000 Inter-dealer
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.130 2.904 $25,000 Inter-dealer
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.030 2.932 $25,000 Investor sold
2:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 112.880 2.935 $10,000 Inter-dealer
2:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 112.880 2.935 $10,000 Investor sold
2:05pm Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 101.520 3.089 $20,000 Investor bought
2:05pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 94.692 3.615 $50,000 Investor sold
2:05pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.872 N/R $10,000 Investor sold
2:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 114.913 3.147 $25,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 114.663 3.176 $25,000 Investor sold
2:05pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 100.920 3.040 $10,000 Inter-dealer
2:05pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 100.920 3.040 $10,000 Inter-dealer
2:05pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 100.920 3.040 $10,000 Investor bought
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 97.174 4.200 $15,000 Inter-dealer
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 96.924 4.218 $15,000 Investor sold
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 99.360 4.044 $15,000 Investor bought
2:04pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2037-Mar 4.000% 102.507 3.550 $50,000 Investor bought
2:04pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 110.493 3.971 $25,000 Inter-dealer
2:04pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 110.243 4.000 $25,000 Investor sold
2:04pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 112.979 3.689 $25,000 Investor bought
2:04pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 65.107 4.650 $20,000 Inter-dealer
2:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2029-Oct 5.000% 111.360 2.502 $75,000 Investor sold
2:03pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 102.032 4.293 $10,000 Investor sold
2:03pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 102.232 4.225 $10,000 Inter-dealer
2:03pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 102.332 4.190 $10,000 Investor bought
2:03pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.708 N/R $15,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.445 3.927 $10,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.445 3.927 $10,000 Investor bought
2:03pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.250 4.049 $400,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 100.000 3.999 $400,000 Investor bought
2:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 109.420 3.232 $25,000 Investor bought
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 112.097 2.804 $55,000 Inter-dealer
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 112.097 2.804 $55,000 Investor sold
2:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 107.420 3.592 $25,000 Inter-dealer
2:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 107.420 3.592 $25,000 Inter-dealer
2:02pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 95.805 4.288 $15,000 Inter-dealer
2:02pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 96.055 4.270 $15,000 Inter-dealer
2:02pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 98.216 4.120 $15,000 Investor bought
2:02pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.591 3.967 $10,000 Inter-dealer
2:02pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.691 3.945 $10,000 Investor bought
2:02pm Riverside Calif Elec Rev Ser A 2036-Oct 5.000% 117.671 2.923 $60,000 Investor sold
2:02pm University Calif Revs Gen-ser Bs 2036-May 5.000% 117.535 2.874 $75,000 Investor sold
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 107.209 2.375 $400,000 Investor bought
2:02pm Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 118.550 2.830 $150,000 Investor bought

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