Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 106.577 3.917 $45,000 Investor bought
3:09pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2040-Apr 4.000% 102.197 3.582 $35,000 Inter-dealer
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 106.577 3.917 $45,000 Inter-dealer
3:08pm Stockton Calif Pub Fing Auth Rev Ser A 2025-Sep 4.000% 100.030 3.972 $10,000 Inter-dealer
3:08pm Stockton Calif Pub Fing Auth Rev Ser A 2025-Sep 4.000% 99.905 4.072 $10,000 Investor sold
3:08pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 107.642 2.918 $85,000 Investor bought
3:08pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 107.517 2.935 $85,000 Investor sold
3:08pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2025-Apr 5.000% 101.517 3.240 $100,000 Inter-dealer
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.001 4.300 $250,000 Inter-dealer
3:07pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 64.444 4.557 $80,000 Investor bought
3:07pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.000% 109.524 3.730 $445,000 Investor bought
3:07pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.128 3.962 $275,000 Investor bought
3:06pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2034-Aug 4.000% 100.330 3.716 $10,000 Investor bought
3:06pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2034-Aug 4.000% 100.330 3.716 $10,000 Inter-dealer
3:06pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2034-Aug 4.000% 100.330 3.716 $10,000 Inter-dealer
3:06pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2026-May 4.000% 101.610 3.149 $20,000 Inter-dealer
3:06pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2026-May 4.000% 101.710 3.097 $20,000 Investor bought
3:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2027-Jan 5.000% 103.154 3.730 $80,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2027-Jan 5.000% 103.154 3.730 $80,000 Investor sold
3:06pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 101.759 3.905 $30,000 Investor bought
3:05pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $30,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 114.544 3.023 $1,500,000+ Investor sold
3:05pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2030-Nov 2.230% 84.040 5.164 $15,000 Inter-dealer
3:05pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2030-Nov 2.230% 84.040 5.164 $15,000 Inter-dealer
3:05pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.639 4.148 $50,000 Inter-dealer
3:05pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $50,000 Inter-dealer
3:05pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $50,000 Investor bought
3:05pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2054-Oct 5.000% 100.481 3.706 $15,000 Investor bought
3:05pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2054-Oct 5.000% 100.481 3.706 $15,000 Inter-dealer
3:04pm University Calif Revs Ltd Proj-ser M 2027-May 5.000% 105.721 2.995 $55,000 Inter-dealer
3:04pm University Calif Revs Ltd Proj-ser M 2027-May 5.000% 105.721 2.995 $55,000 Investor sold
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.665 2.548 $3,100,000+ Investor sold
3:04pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2025-Dec 5.000% 101.915 3.716 $15,000 Inter-dealer
3:04pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2025-Dec 5.000% 101.915 3.716 $15,000 Investor sold
3:03pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 103.146 5.668 $0 Investor sold
3:03pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 100.654 3.765 $25,000 Inter-dealer
3:03pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 100.654 3.765 $25,000 Investor bought
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 110.110 3.172 $65,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 107.910 2.952 $115,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 111.032 3.144 $50,000 Inter-dealer
3:03pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.639 4.148 $50,000 Inter-dealer
3:03pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $50,000 Inter-dealer
3:03pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $50,000 Investor bought
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 100.043 4.591 $100,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.029 4.695 $50,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 100.018 4.777 $15,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.029 4.695 $50,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 100.018 4.777 $15,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 100.043 4.591 $100,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.082 4.303 $15,000 Investor sold

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