Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 102.594 4.850 $155,000 Inter-dealer
2:13pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 102.534 4.859 $155,000 Investor sold
2:13pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 104.902 4.505 $155,000 Investor bought
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 95.397 4.450 $20,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 99.610 3.601 $105,000 Inter-dealer
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 96.827 4.307 $20,000 Investor bought
2:13pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.241 2.745 $10,000 Investor sold
2:12pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 106.701 4.600 $20,000 Inter-dealer
2:12pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 108.701 4.345 $20,000 Investor bought
2:12pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.251 3.264 $80,000 Investor bought
2:12pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.251 3.264 $80,000 Inter-dealer
2:12pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.619 4.760 $150,000 Investor sold
2:12pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2030-Nov 2.230% 89.369 4.534 $20,000 Investor sold
2:12pm Monrovia Calif Fing Auth Wtr & Swr Rev 2033-Dec 3.000% 92.800 4.027 $10,000 Inter-dealer
2:12pm Monrovia Calif Fing Auth Wtr & Swr Rev 2033-Dec 3.000% 92.800 4.027 $10,000 Inter-dealer
2:12pm Monrovia Calif Fing Auth Wtr & Swr Rev 2033-Dec 3.000% 92.900 4.012 $10,000 Investor bought
2:12pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 101.650 4.770 $15,000 Investor sold
2:12pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.800 5.013 $50,000 Investor sold
2:12pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.900 5.006 $50,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 110.040 2.793 $10,000 Investor sold
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 100.742 3.106 $30,000 Investor sold
2:12pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2027-Nov 5.000% 100.607 2.353 $75,000 Investor bought
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.642 2.560 $10,000 Inter-dealer
2:11pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 103.750 4.476 $5,000 Inter-dealer
2:11pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 103.950 4.448 $5,000 Investor bought
2:11pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2027-Nov 5.000% 100.607 2.353 $75,000 Inter-dealer
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2040-May 5.500% 104.792 4.610 $30,000 Investor bought
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2040-May 5.500% 104.692 4.628 $30,000 Investor sold
2:11pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2027-Oct 4.000% 101.753 2.443 $110,000 Inter-dealer
2:11pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2027-Oct 4.000% 101.728 2.464 $110,000 Investor sold
2:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2045-Oct 5.000% 102.925 4.450 $50,000 Inter-dealer
2:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2045-Oct 5.000% 103.025 4.432 $50,000 Investor bought
2:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 85.575 4.962 $75,000 Inter-dealer
2:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 85.675 4.955 $75,000 Investor bought
2:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 5.000% 102.654 2.639 $10,000 Investor bought
2:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 5.000% 102.554 2.726 $10,000 Investor sold
2:10pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 88.551 4.900 $25,000 Investor bought
2:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 102.506 2.171 $25,000 Investor bought
2:10pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 88.451 4.909 $25,000 Inter-dealer
2:10pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 88.301 4.921 $25,000 Investor sold
2:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 102.416 2.270 $25,000 Investor sold
2:10pm University Calif Revs Ltd Proj-ser O 2028-May 5.000% 108.114 1.977 $110,000 Investor bought
2:10pm University Calif Revs Ltd Proj-ser O 2028-May 5.000% 107.739 2.110 $110,000 Inter-dealer
2:09pm University Calif Revs Ltd Proj-ser S 2027-May 5.000% 104.820 2.210 $40,000 Investor sold
2:09pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 106.687 4.040 $515,000 Investor bought
2:09pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 111.604 3.553 $90,000 Investor sold
2:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 104.520 4.568 $55,000 Investor sold
2:09pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 111.684 3.543 $90,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 104.600 4.556 $55,000 Inter-dealer

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