Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 111.910 3.284 $5,000 Investor bought
4:08pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 100.000 4.998 $20,000 Investor bought
4:08pm Glendale Calif Elec Rev 2045-Feb 5.000% 103.164 4.553 $10,000 Investor bought
4:07pm Glendale Calif Elec Rev 2045-Feb 5.000% 101.964 4.720 $10,000 Inter-dealer
4:07pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 97.402 3.611 $25,000 Inter-dealer
4:07pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 100.000 4.998 $25,000 Investor bought
4:07pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2032-Dec 3.000% 93.431 4.025 $15,000 Investor bought
4:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 105.733 4.223 $5,000 Inter-dealer
4:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 105.733 4.223 $5,000 Investor bought
4:06pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.571 3.181 $10,000 Investor bought
4:06pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.068 3.307 $30,000 Investor bought
4:06pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.571 3.181 $10,000 Inter-dealer
4:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 105.733 4.223 $5,000 Inter-dealer
4:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 105.648 4.235 $5,000 Inter-dealer
4:06pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.571 3.181 $10,000 Inter-dealer
4:06pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.571 3.181 $10,000 Inter-dealer
4:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 106.279 3.337 $20,000 Inter-dealer
4:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 106.279 3.337 $20,000 Inter-dealer
4:06pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 91.140 4.587 $100,000 Inter-dealer
4:06pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 91.065 4.593 $100,000 Investor sold
4:06pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 93.140 4.448 $100,000 Investor bought
4:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 101.568 4.200 $250,000 Inter-dealer
4:06pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.319 3.173 $50,000 Investor sold
4:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.645 2.953 $5,000 Investor bought
4:05pm University Calif Revs Gen-ser Bz 2037-May 5.000% 110.719 3.701 $870,000 Investor sold
4:05pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.122 3.410 $100,000 Investor sold
4:05pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 101.318 2.867 $50,000 Investor sold
4:05pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.261 3.036 $50,000 Investor sold
4:05pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2033-May 5.000% 105.603 3.266 $35,000 Investor bought
4:05pm University Calif Revs Gen-ser Bn 2028-May 5.000% 106.230 2.781 $210,000 Investor sold
4:05pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2033-May 5.000% 105.503 3.296 $35,000 Inter-dealer
4:05pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2033-May 5.000% 105.503 3.296 $35,000 Investor sold
4:05pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2040-Jul 4.000% 94.540 4.503 $5,000 Inter-dealer
4:05pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2040-Jul 4.000% 94.540 4.503 $5,000 Inter-dealer
4:05pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2040-Jul 4.000% 94.540 4.503 $5,000 Inter-dealer
4:05pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2040-Jul 4.000% 94.540 4.503 $5,000 Investor bought
4:05pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2034-Oct 5.000% 112.712 3.049 $40,000 Investor bought
4:05pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2025-Aug 5.000% 100.060 4.533 $15,000 Inter-dealer
4:05pm San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2032-Oct 4.000% 105.127 3.100 $20,000 Inter-dealer
4:05pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2025-Jul 5.000% 100.029 4.501 $20,000 Investor sold
4:05pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2025-Aug 5.000% 100.060 4.533 $15,000 Investor sold
4:05pm San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2032-Oct 4.000% 105.127 3.100 $20,000 Investor sold
4:05pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 109.267 2.650 $20,000 Inter-dealer
4:05pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2025-Jul 5.000% 100.029 4.501 $20,000 Inter-dealer
4:05pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.595 2.680 $50,000 Inter-dealer
4:05pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 108.852 2.950 $150,000 Inter-dealer
4:05pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.595 2.680 $50,000 Investor sold
4:05pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 108.852 2.950 $150,000 Investor sold
4:05pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 109.267 2.650 $20,000 Investor sold
4:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 102.388 3.246 $50,000 Investor sold

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