Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2029-Sep 3.250% 99.740 3.309 $100,000 Investor bought
2:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.803 2.861 $100,000 Investor bought
2:40pm California Edl Facs Auth Rev Occidental College 2033-Oct 3.125% 96.690 3.564 $100,000 Investor sold
2:40pm California Edl Facs Auth Rev Occidental College 2033-Oct 3.125% 96.690 3.564 $100,000 Inter-dealer
2:40pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2025-Oct 5.000% 101.743 2.931 $100,000 Investor bought
2:40pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.030 4.312 $75,000 Investor sold
2:40pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.280 4.036 $75,000 Inter-dealer
2:40pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.380 4.014 $75,000 Investor bought
2:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 102.995 3.706 $20,000 Inter-dealer
2:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 103.245 3.600 $20,000 Inter-dealer
2:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 105.568 2.632 $20,000 Investor bought
2:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.522 5.150 $15,000 Investor bought
2:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.522 5.150 $10,000 Investor bought
2:39pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 109.703 N/R $245,000 Investor bought
2:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 106.683 N/R $80,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 111.035 3.249 $100,000 Inter-dealer
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.535 3.324 $100,000 Investor sold
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 111.070 3.244 $100,000 Inter-dealer
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 111.035 3.249 $100,000 Inter-dealer
2:39pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 103.303 2.653 $2,230,000+ Investor bought
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 104.832 3.059 $5,000 Inter-dealer
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 104.905 3.031 $5,000 Inter-dealer
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 107.265 2.124 $5,000 Investor bought
2:38pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2036-May 4.500% 101.481 3.467 $30,000 Investor bought
2:38pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2036-May 4.500% 101.481 3.467 $30,000 Inter-dealer
2:38pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2036-May 4.500% 101.481 3.467 $30,000 Inter-dealer
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2026-May 5.000% 100.456 4.035 $10,000 Inter-dealer
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2026-May 5.000% 100.556 3.825 $10,000 Investor bought
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2026-May 5.000% 100.356 4.245 $10,000 Investor sold
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.665 N/R $5,000,000+ Investor sold
2:37pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 100.302 3.936 $130,000 Inter-dealer
2:37pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 100.302 3.936 $130,000 Investor sold
2:37pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $20,000 Investor bought
2:36pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 105.952 2.512 $50,000 Investor bought
2:36pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 105.852 2.553 $50,000 Inter-dealer
2:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 98.527 4.098 $25,000 Investor bought
2:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.596 4.230 $25,000 Inter-dealer
2:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.446 4.240 $25,000 Investor sold
2:36pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 98.912 4.069 $50,000 Investor bought
2:36pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 98.812 4.075 $50,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 98.562 4.091 $50,000 Investor sold
2:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 100.000 3.999 $100,000 Investor bought
2:36pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 99.990 4.001 $25,000 Inter-dealer
2:36pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 99.240 4.055 $25,000 Investor sold
2:36pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 113.603 3.350 $0 Investor sold
2:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 107.870 3.122 $25,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.610 2.693 $100,000 Investor sold
2:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 107.870 3.122 $25,000 Investor sold
2:36pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 107.674 3.104 $75,000 Investor sold
2:36pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 108.385 3.155 $50,000 Investor sold

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