Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 101.480 3.709 $5,000 Investor sold
2:22pm Milpitas Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.927 3.367 $165,000 Investor sold
2:22pm Milpitas Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.933 3.366 $165,000 Investor bought
2:22pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 98.598 4.182 $15,000 Investor bought
2:22pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 98.538 4.190 $15,000 Inter-dealer
2:22pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 98.538 4.190 $15,000 Investor sold
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 109.604 3.728 $700,000 Investor bought
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 109.603 3.729 $700,000 Investor sold
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 112.086 3.421 $30,000 Investor sold
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 112.119 3.417 $30,000 Investor bought
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 112.666 3.351 $20,000 Investor sold
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 112.716 3.345 $20,000 Investor bought
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 111.964 3.436 $195,000 Investor bought
2:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 111.959 3.437 $195,000 Investor sold
2:22pm California St Ref-various Purp 2044-Aug 5.000% 106.252 4.180 $1,250,000+ Investor sold
2:22pm California St Ref-various Purp 2044-Aug 5.000% 106.252 4.180 $1,250,000+ Investor sold
2:21pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-central City Redev Area 2029-Aug 3.750% 99.000 4.005 $10,000 Investor sold
2:21pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-central City Redev Area 2029-Aug 3.750% 99.000 4.005 $10,000 Inter-dealer
2:21pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-central City Redev Area 2029-Aug 3.750% 99.000 4.005 $10,000 Inter-dealer
2:21pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 2028-Aug 5.000% 100.119 3.446 $15,000 Inter-dealer
2:21pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 2028-Aug 5.000% 100.119 3.446 $15,000 Inter-dealer
2:21pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 2028-Aug 5.000% 100.179 2.716 $15,000 Investor bought
2:21pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 2028-Aug 5.000% 100.179 2.716 $15,000 Investor bought
2:21pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 2028-Aug 5.000% 100.119 3.446 $15,000 Investor sold
2:21pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist 2028-Aug 5.000% 100.119 3.446 $15,000 Investor sold
2:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2036-May 4.000% 100.273 3.903 $10,000 Inter-dealer
2:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2036-May 4.000% 100.273 3.903 $10,000 Inter-dealer
2:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2036-May 4.000% 100.273 3.903 $10,000 Inter-dealer
2:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2036-May 4.000% 100.373 3.868 $10,000 Investor bought
2:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2036-May 4.000% 100.373 3.868 $10,000 Investor bought
2:21pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.451 4.039 $155,000 Inter-dealer
2:21pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.451 4.039 $155,000 Inter-dealer
2:21pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.511 4.000 $155,000 Inter-dealer
2:21pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.511 4.000 $155,000 Inter-dealer
2:21pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.576 3.958 $155,000 Investor bought
2:21pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 101.576 3.958 $155,000 Investor bought
2:21pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8b 2029-Jul 5.000% 107.678 3.040 $50,000 Inter-dealer
2:21pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8b 2029-Jul 5.000% 107.678 3.040 $50,000 Investor sold
2:21pm Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 100.360 4.091 $45,000 Investor sold
2:21pm Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 100.360 4.091 $45,000 Investor sold
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 104.161 4.271 $5,000 Investor sold
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 104.161 4.271 $5,000 Investor sold
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 104.411 4.228 $5,000 Inter-dealer
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 104.411 4.228 $5,000 Inter-dealer
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 109.759 3.728 $205,000 Investor bought
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 109.754 3.728 $205,000 Investor sold
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 109.754 3.728 $205,000 Investor sold
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 110.545 3.631 $15,000 Investor sold
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 110.612 3.623 $15,000 Investor bought
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 110.545 3.631 $15,000 Investor sold

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