Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.013 4.732 $10,000 Investor bought
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.813 5.846 $10,000 Investor sold
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 100.000 5.000 $100,000 Investor bought
1:08pm California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 100.510 3.384 $35,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 100.410 3.691 $35,000 Investor sold
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 100.000 5.000 $50,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.521 4.930 $20,000 Inter-dealer
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.621 4.917 $20,000 Investor bought
1:08pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 4.660% 99.600 4.733 $15,000 Investor bought
1:08pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 4.660% 99.600 4.733 $15,000 Inter-dealer
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2041-Jul 5.000% 104.809 4.280 $50,000 Investor bought
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2041-Jul 5.000% 103.309 4.500 $50,000 Inter-dealer
1:07pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a 2030-Dec N/R 82.347 3.650 $40,000 Inter-dealer
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 103.530 2.996 $5,000 Investor bought
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 103.530 2.996 $5,000 Inter-dealer
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 101.621 5.000 $100,000 Inter-dealer
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 101.561 5.009 $100,000 Inter-dealer
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 103.375 4.735 $100,000 Investor bought
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 98.900 5.074 $50,000 Investor sold
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.000 5.067 $50,000 Inter-dealer
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.050 5.064 $50,000 Investor bought
1:07pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2027-Jun 5.000% 104.703 2.410 $10,000 Investor bought
1:07pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2027-Jun 5.000% 104.503 2.517 $10,000 Investor sold
1:07pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 107.803 2.510 $100,000 Investor bought
1:07pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 107.778 2.518 $100,000 Investor sold
1:07pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 114.875 2.919 $100,000 Inter-dealer
1:07pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 114.689 3.224 $100,000 Inter-dealer
1:07pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 114.689 3.224 $100,000 Investor bought
1:07pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 114.875 2.919 $100,000 Investor bought
1:07pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 93.310 4.621 $20,000 Investor bought
1:07pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 93.210 4.630 $20,000 Inter-dealer
1:07pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 93.150 4.636 $20,000 Investor sold
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.930 2.912 $25,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.930 2.912 $25,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.030 2.691 $25,000 Investor bought
1:06pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 98.932 5.067 $150,000 Investor sold
1:06pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 88.796 5.000 $20,000 Investor bought
1:06pm University Calif Revs Gen-ser Az 2058-May 5.250% 99.528 5.280 $500,000 Investor sold
1:05pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2036-Sep 4.000% 96.508 4.400 $10,000 Investor bought
1:05pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 96.787 5.886 $20,000 Inter-dealer
1:05pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 98.787 5.703 $20,000 Investor bought
1:05pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 96.537 5.909 $20,000 Inter-dealer
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 83.093 5.091 $75,000 Investor sold
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 83.393 5.069 $75,000 Inter-dealer
1:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 83.518 5.059 $75,000 Investor bought
1:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 98.625 5.090 $40,000 Investor sold
1:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 99.485 5.033 $40,000 Investor bought
1:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 99.485 5.033 $40,000 Inter-dealer
1:05pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 104.000 6.166 $235,000 Investor sold
1:05pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 18-folsom 2049-Sep 5.000% 99.163 5.060 $75,000 Investor bought

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