Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 102.025 3.400 $50,000 Investor bought
3:35pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $50,000 Investor bought
3:35pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $100,000 Investor bought
3:35pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $45,000 Investor bought
3:35pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $115,000 Investor bought
3:35pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $75,000 Investor bought
3:35pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $50,000 Investor bought
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 102.748 N/R $50,000 Investor bought
3:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 102.452 3.100 $50,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 113.651 3.400 $50,000 Investor bought
3:35pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 113.414 3.200 $50,000 Investor bought
3:35pm University Calif Revs Gen-ser Bv 2039-May 5.000% 117.823 2.950 $150,000 Investor sold
3:35pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2024-Nov 5.000% 100.787 3.619 $10,000 Inter-dealer
3:35pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2024-Nov 5.000% 100.860 3.493 $10,000 Inter-dealer
3:35pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2024-Nov 5.000% 100.870 3.475 $10,000 Investor bought
3:35pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 100.966 3.876 $10,000 Investor bought
3:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2033-Dec 5.000% 115.067 2.529 $10,000 Investor bought
3:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2033-Dec 5.000% 114.997 2.540 $10,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2033-Dec 5.000% 114.997 2.540 $10,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2033-Dec 5.000% 114.897 2.555 $10,000 Investor sold
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 111.712 2.377 $150,000 Investor bought
3:34pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.260 3.803 $435,000 Inter-dealer
3:34pm Madera Calif Pub Fing Auth Lease Rev 2025-Feb 5.000% 100.837 3.973 $35,000 Investor sold
3:34pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 101.557 3.403 $5,000 Investor bought
3:34pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.240 3.888 $1,075,000+ Investor sold
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 100.173 4.271 $320,000 Investor sold
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.153 4.349 $110,000 Investor sold
3:33pm University Calif Revs Gen-ser Bv 2037-May 5.000% 118.593 2.870 $0 Investor bought
3:33pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 99.981 5.104 $35,000 Investor sold
3:33pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.041 4.460 $35,000 Investor bought
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 100.100 4.553 $25,000 Investor sold
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2033-May 5.000% 112.860 2.531 $10,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2033-May 5.000% 112.860 2.531 $10,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2033-May 5.000% 112.760 2.549 $10,000 Investor sold
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 100.100 4.553 $50,000 Investor sold
3:33pm Riverside Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.249 3.853 $180,000 Investor bought
3:33pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 95.216 4.274 $30,000 Investor bought
3:33pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 102.087 3.090 $65,000 Investor bought
3:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 100.123 4.223 $25,000 Investor sold
3:32pm University Calif Revs Gen-ser Bv 2037-May 5.000% 118.509 2.880 $0 Investor sold
3:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.030 4.750 $50,000 Investor sold
3:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.090 4.410 $50,000 Investor bought
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 115.960 2.525 $15,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 115.960 2.525 $15,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 115.860 2.539 $15,000 Investor sold
3:32pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2029-Jan 1.880% 86.100 5.221 $10,000 Inter-dealer
3:32pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2029-Jan 1.880% 86.000 5.248 $10,000 Investor sold
3:32pm Riverside Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.249 3.853 $180,000 Inter-dealer
3:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2040-Dec 4.000% 99.250 4.062 $10,000 Inter-dealer
3:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2040-Dec 4.000% 99.250 4.062 $10,000 Inter-dealer

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