Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 110.315 5.812 $25,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 108.501 3.577 $200,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 108.518 3.574 $190,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 107.970 3.662 $10,000 Inter-dealer
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 115.770 5.754 $20,000 Investor bought
3:07pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2037-Jun 5.000% 110.017 3.070 $70,000 Investor bought
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.500 5.911 $20,000 Inter-dealer
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 115.770 5.754 $25,000 Investor bought
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.500 5.911 $25,000 Inter-dealer
3:07pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 105.015 4.691 $10,000 Investor bought
3:07pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 104.915 4.703 $10,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.500 4.207 $1,500,000+ Inter-dealer
3:06pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.181 2.089 $55,000 Investor sold
3:06pm University Calif Revs Gen-ser Bt 2026-May 5.000% 101.723 2.331 $70,000 Investor sold
3:06pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2039-Nov 4.000% 100.628 3.783 $90,000 Inter-dealer
3:06pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2039-Nov 4.000% 100.713 3.754 $90,000 Inter-dealer
3:06pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2039-Nov 4.000% 101.088 3.627 $90,000 Inter-dealer
3:06pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2039-Nov 4.000% 102.888 3.021 $90,000 Investor bought
3:06pm Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj 2026-May 5.000% 101.543 2.459 $65,000 Investor sold
3:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.783 2.411 $10,000 Investor sold
3:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.843 2.325 $10,000 Investor bought
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.728 2.489 $10,000 Investor sold
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.788 2.404 $10,000 Investor bought
3:06pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2037-Jun 5.000% 110.017 3.070 $70,000 Inter-dealer
3:06pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.800 2.637 $15,000 Inter-dealer
3:06pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.800 2.637 $15,000 Inter-dealer
3:06pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.650 2.728 $15,000 Investor sold
3:06pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2051-Apr 2.750% 65.305 5.227 $10,000 Investor bought
3:06pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2051-Apr 2.750% 65.205 5.236 $10,000 Investor sold
3:06pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2051-Apr 2.750% 65.205 5.236 $10,000 Inter-dealer
3:06pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 106.163 4.028 $15,000 Investor bought
3:05pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 105.163 4.220 $15,000 Inter-dealer
3:05pm California Edl Facs Auth Rev Pepperdine Univ 2041-Oct 5.000% 101.529 2.100 $125,000 Investor bought
3:04pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2041-Jun 5.000% 100.591 2.003 $110,000 Investor bought
3:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 101.136 3.674 $5,000 Investor sold
3:04pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 103.933 2.820 $10,000 Inter-dealer
3:04pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 103.933 2.820 $10,000 Investor sold
3:04pm Ontario Calif Intl Arpt Auth Rev Amt-ser B 2033-May 5.000% 107.610 3.504 $10,000 Investor sold
3:04pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 104.033 3.007 $25,000 Investor sold
3:04pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 112.453 N/R $5,000 Inter-dealer
3:04pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 112.213 N/R $5,000 Investor sold
3:04pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 99.603 N/R $5,000 Inter-dealer
3:04pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 99.363 N/R $5,000 Investor sold
3:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.452 2.688 $735,000 Investor sold
3:03pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2037-Sep 4.000% 99.996 4.000 $15,000 Investor bought
3:03pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.491 1.804 $1,050,000+ Investor sold
3:03pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2032-Aug 5.000% 101.638 4.096 $15,000 Investor bought
3:03pm University Calif Revs Gen-ser Bv 2036-May 5.000% 116.210 2.871 $925,000 Investor sold
3:03pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 101.542 2.461 $565,000 Investor sold
3:03pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2039-May 5.000% 110.282 2.065 $105,000 Investor sold

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