Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2039-Jul 5.000% 100.390 2.849 $50,000 Investor bought
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2039-Jul 5.000% 100.290 3.379 $50,000 Inter-dealer
3:33pm University Calif Revs Ltd Proj-ser K 2031-May 5.000% 103.290 3.332 $10,000 Inter-dealer
3:33pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2042-Oct 5.000% 105.769 3.581 $20,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $25,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $100,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $50,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $100,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $50,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $25,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $200,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $50,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $50,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $750,000 Inter-dealer
3:33pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2039-Nov 5.000% 100.769 4.470 $100,000 Investor bought
3:32pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 100.000 3.999 $75,000 Investor bought
3:32pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 104.590 3.030 $65,000 Investor bought
3:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2026-Mar 5.000% 102.258 3.725 $30,000 Inter-dealer
3:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2026-Mar 5.000% 102.258 3.725 $30,000 Inter-dealer
3:31pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2026-Mar 5.000% 102.358 3.669 $30,000 Investor bought
3:31pm University Calif Revs Gen-ser Ar 2037-May 4.000% 99.747 4.025 $5,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.468 3.719 $5,000 Inter-dealer
3:31pm University Calif Revs Gen-ser Ar 2037-May 4.000% 99.497 4.050 $5,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.218 3.934 $5,000 Investor sold
3:31pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 91.150 5.323 $5,000 Investor sold
3:31pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 91.400 5.264 $5,000 Inter-dealer
3:31pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2024-Sep 5.000% 99.870 5.336 $5,000 Investor sold
3:31pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2024-Sep 5.000% 100.120 4.620 $5,000 Investor bought
3:31pm Yuba City Calif Wtr Rev Ref 2032-Jun 3.650% 99.687 3.695 $5,000 Investor bought
3:31pm Yuba City Calif Wtr Rev Ref 2032-Jun 3.650% 99.487 3.724 $5,000 Inter-dealer
3:31pm San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.141 4.050 $50,000 Inter-dealer
3:31pm California Mun Fin Auth Rev Insd-carmel Vy Manor Proj 2052-May 5.000% 107.000 3.976 $25,000 Investor bought
3:31pm San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.141 4.050 $50,000 Investor bought
3:30pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2041-May 4.000% 101.963 3.680 $250,000 Investor bought
3:30pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 102.713 3.200 $635,000 Investor bought
3:29pm Santa Ana Calif Fing Auth Wtr Rev Ref 2029-Sep 5.000% 100.353 3.956 $45,000 Investor bought
3:29pm California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A 2030-Apr 3.314% 90.709 5.150 $50,000 Inter-dealer
3:28pm Santa Ana Calif Fing Auth Wtr Rev Ref 2029-Sep 5.000% 100.353 3.956 $45,000 Inter-dealer
3:28pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 98.224 4.792 $20,000 Investor sold
3:28pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2044-May 5.000% 104.437 4.099 $15,000 Investor bought
3:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 101.649 4.417 $25,000 Inter-dealer
3:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 101.749 4.382 $25,000 Investor bought
3:26pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 111.630 2.882 $15,000 Inter-dealer
3:26pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 111.570 2.892 $15,000 Investor sold
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 102.639 4.408 $25,000 Investor bought
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 102.539 4.430 $25,000 Inter-dealer
3:26pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 79.847 4.440 $60,000 Investor sold
3:26pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 79.972 4.430 $60,000 Inter-dealer
3:25pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 103.288 3.772 $400,000 Investor sold
3:24pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.000 4.273 $5,000 Inter-dealer

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