Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.134 3.429 $25,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.162 3.415 $25,000 Investor bought
3:42pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2038-Jun 5.000% 103.662 3.700 $50,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.914 3.448 $15,000 Inter-dealer
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.664 3.578 $15,000 Investor sold
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.934 3.437 $15,000 Inter-dealer
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.980 3.413 $15,000 Investor bought
3:41pm California St Enterprise Dev Auth Rev Var-sconza Candy Co Proj-ser A 2033-Jul 2.970% 100.000 N/R $350,000 Investor sold
3:41pm Clovis Calif Wastewater Rev Ref 2032-Aug 5.000% 103.630 3.251 $5,000 Investor bought
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.830 3.462 $15,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.830 3.462 $15,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.850 3.451 $15,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.896 3.427 $15,000 Investor bought
3:41pm California St Enterprise Dev Auth Rev Var-sconza Candy Co Proj-ser A 2033-Jul 2.970% 100.000 N/R $3,665,000+ Investor sold
3:41pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2034-Jun 5.000% 100.000 4.885 $20,000 Investor sold
3:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.560 3.633 $15,000 Inter-dealer
3:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.560 3.633 $15,000 Inter-dealer
3:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.580 3.622 $15,000 Inter-dealer
3:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.626 3.598 $15,000 Investor bought
3:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 103.610 4.463 $40,000 Inter-dealer
3:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 103.510 4.477 $40,000 Investor sold
3:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 103.610 4.463 $40,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.750 3.053 $5,000 Investor bought
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.742 3.351 $50,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.642 3.444 $50,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.762 3.332 $50,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.776 3.319 $50,000 Investor bought
3:40pm Alameda Cnty Calif Indl Dev Auth Rev Var-santini Foods Inc Pj-ser A 2040-Dec 2.970% 100.000 N/R $405,000 Investor sold
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 102.542 4.575 $45,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 102.442 4.592 $45,000 Investor sold
3:40pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2035-Jun 5.000% 104.020 3.576 $100,000 Investor bought
3:40pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.002 3.050 $50,000 Investor bought
3:40pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 106.827 3.325 $50,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 107.002 3.284 $50,000 Inter-dealer
3:40pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 107.002 3.284 $50,000 Inter-dealer
3:40pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 112.150 3.476 $175,000 Investor bought
3:40pm Alameda Cnty Calif Indl Dev Auth Rev Var-santini Foods Inc Pj-ser A 2040-Dec 2.970% 100.000 N/R $85,000 Investor sold
3:39pm California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 100.000 4.999 $25,000 Investor bought
3:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 112.856 3.160 $230,000 Inter-dealer
3:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 112.856 3.160 $230,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2034-May 5.000% 105.148 3.409 $10,000 Inter-dealer
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2034-May 5.000% 104.948 3.469 $10,000 Investor sold
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2034-May 5.000% 105.248 3.379 $10,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2034-Sep 3.250% 91.705 4.348 $10,000 Investor sold
3:39pm California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 99.100 4.127 $25,000 Investor sold
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.740 3.352 $40,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.740 3.352 $40,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.760 3.334 $40,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.777 3.318 $40,000 Investor bought
3:39pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 2034-Jun 3.250% 99.800 74.199 $10,000 Investor sold

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