Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.763 3.270 $5,000 Investor sold
3:31pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.650 5.048 $50,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.650 5.048 $50,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.650 5.048 $50,000 Investor sold
3:31pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.650 5.048 $50,000 Investor sold
3:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.630 3.701 $5,000 Inter-dealer
3:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.630 3.701 $5,000 Inter-dealer
3:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.430 4.112 $5,000 Investor sold
3:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.430 4.112 $5,000 Investor sold
3:30pm San Jacinto Calif Redev Agy Tax Alloc Rev Redev Proj Area 2034-Aug 4.600% 100.100 3.292 $5,000 Investor bought
3:30pm San Jacinto Calif Redev Agy Tax Alloc Rev Redev Proj Area 2034-Aug 4.600% 100.100 3.292 $5,000 Investor bought
3:30pm Buena Park Calif Pub Fing Auth Spl Tax Rev Buena Park Mall 2026-Sep 4.125% 100.059 2.951 $20,000 Investor bought
3:30pm Buena Park Calif Pub Fing Auth Spl Tax Rev Buena Park Mall 2026-Sep 4.125% 100.059 2.951 $20,000 Investor bought
3:30pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 101.268 3.780 $15,000 Inter-dealer
3:30pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 101.268 3.780 $15,000 Inter-dealer
3:30pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 101.268 3.780 $15,000 Investor bought
3:30pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 101.268 3.780 $15,000 Investor bought
3:30pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.308 2.840 $45,000 Investor bought
3:30pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.308 2.840 $45,000 Investor bought
3:30pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.233 2.962 $45,000 Investor sold
3:30pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.233 2.962 $45,000 Investor sold
3:30pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.233 2.962 $45,000 Inter-dealer
3:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2025-Jun 5.000% 100.210 3.627 $115,000 Investor sold
3:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2025-Jun 5.000% 100.210 3.627 $115,000 Investor sold
3:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 100.210 2.751 $25,000 Investor bought
3:30pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2034-Jun 5.000% 99.500 5.068 $25,000 Inter-dealer
3:30pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2034-Jun 5.000% 99.500 5.068 $25,000 Inter-dealer
3:30pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2034-Jun 5.000% 99.500 5.068 $25,000 Investor sold
3:30pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2034-Jun 5.000% 99.500 5.068 $25,000 Investor sold
3:29pm University Calif Revs Gen-ser Az 2029-May 5.000% 106.735 2.730 $100,000 Inter-dealer
3:29pm University Calif Revs Gen-ser Az 2029-May 5.000% 106.735 2.730 $100,000 Inter-dealer
3:29pm University Calif Revs Gen-ser Az 2029-May 5.000% 106.735 2.730 $100,000 Investor bought
3:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 97.456 4.473 $10,000 Investor bought
3:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 97.456 4.473 $10,000 Investor bought
3:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 97.356 4.482 $10,000 Inter-dealer
3:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 97.356 4.482 $10,000 Inter-dealer
3:29pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 103.431 3.250 $5,000 Investor bought
3:29pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 105.279 2.922 $25,000 Investor sold
3:29pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 110.032 3.799 $30,000 Inter-dealer
3:29pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 110.032 3.799 $30,000 Inter-dealer
3:29pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 111.000 3.690 $30,000 Investor bought
3:29pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 111.000 3.690 $30,000 Investor bought
3:27pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 108.973 3.770 $55,000 Investor bought
3:27pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 108.973 3.770 $55,000 Investor bought
3:27pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 83.807 5.804 $5,000 Inter-dealer
3:27pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.807 5.874 $5,000 Inter-dealer
3:27pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.807 5.874 $5,000 Inter-dealer
3:27pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.807 5.874 $5,000 Inter-dealer
3:27pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.807 5.874 $5,000 Investor sold
3:27pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.807 5.874 $5,000 Investor sold

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