Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 4.000% 116.183 2.188 $20,000 Inter-dealer
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 99.375 3.042 $50,000 Inter-dealer
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 4.000% 116.183 2.188 $50,000 Inter-dealer
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 99.375 3.042 $10,000 Inter-dealer
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 4.000% 116.183 2.188 $10,000 Inter-dealer
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2021-Jul 5.000% 107.631 1.120 $150,000 Investor bought
3:35pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 107.330 2.860 $25,000 Investor sold
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 4.000% 116.558 2.150 $20,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 4.000% 116.558 2.150 $50,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $85,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $100,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $50,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $50,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $50,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $50,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $100,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $25,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $100,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $50,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $100,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 4.000% 116.558 2.150 $10,000 Investor bought
3:35pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 3.000% 100.000 3.000 $10,000 Investor bought
3:34pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2030-Feb 5.000% 119.300 2.232 $100,000 Investor bought
3:34pm California Mun Fin Auth Rev Univ Pacific 2048-Nov 5.000% 104.833 1.330 $10,000 Investor bought
3:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 2042-Aug 5.000% 108.760 2.087 $25,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 2042-Aug 5.000% 109.010 2.008 $25,000 Inter-dealer
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 129.148 1.680 $1,000,000+ Investor bought
3:34pm Riverside Cnty Calif Transn Commn Toll Rev Cap Apprec-sr Lien-ser B 2027-Jun N/R 80.319 2.774 $35,000 Inter-dealer
3:34pm Riverside Cnty Calif Transn Commn Toll Rev Cap Apprec-sr Lien-ser B 2027-Jun N/R 80.319 2.774 $35,000 Investor sold
3:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 123.578 1.427 $10,000 Inter-dealer
3:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 123.578 1.427 $10,000 Investor sold
3:33pm Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-ser A 2019-Jul 5.000% 100.094 2.522 $50,000 Inter-dealer
3:33pm Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-ser A 2019-Jul 5.000% 100.094 2.522 $50,000 Investor sold
3:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 106.009 0.956 $50,000 Investor bought
3:33pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2026-Jul 5.000% 121.936 1.682 $15,000 Inter-dealer
3:33pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2026-Jul 5.000% 121.936 1.682 $15,000 Investor sold
3:33pm California Health Facs Fing Auth Rev Catholic Healthcare West-ser A 2028-Mar 4.750% 104.483 2.060 $10,000 Inter-dealer
3:33pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2036-Sep 4.000% 101.355 0.319 $100,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev Catholic Healthcare West-ser A 2028-Mar 4.750% 103.961 2.365 $10,000 Investor sold
3:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 120.064 2.053 $100,000 Inter-dealer
3:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 120.080 2.051 $100,000 Investor bought
3:32pm University Calif Revs Gen-ser Ay 2026-May 5.000% 123.295 1.446 $15,000 Inter-dealer
3:32pm University Calif Revs Gen-ser Ay 2026-May 5.000% 123.295 1.446 $15,000 Investor sold
3:32pm University Calif Revs Gen-ser Ay 2026-May 5.000% 123.295 1.446 $15,000 Investor bought
3:32pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2036-Sep 4.000% 101.230 0.913 $100,000 Inter-dealer
3:32pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2036-Sep 4.000% 101.230 0.913 $100,000 Investor sold
3:32pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2026-Apr 4.000% 114.341 1.750 $75,000 Inter-dealer
3:32pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2026-Apr 4.000% 116.199 1.483 $75,000 Investor bought
3:32pm University Calif Revs Ltd Proj-ser M 2025-May 5.000% 120.355 1.400 $15,000 Inter-dealer
3:32pm University Calif Revs Ltd Proj-ser M 2025-May 5.000% 120.355 1.400 $15,000 Investor sold

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