Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 107.450 3.452 $75,000 Investor sold
3:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 98.480 4.159 $40,000 Inter-dealer
3:33pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 91.016 4.687 $20,000 Investor sold
3:33pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 91.016 4.687 $20,000 Investor sold
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 99.930 5.006 $10,000 Inter-dealer
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 99.930 5.006 $10,000 Investor bought
3:33pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2025-Sep N/R 98.600 3.600 $20,000 Investor bought
3:33pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2025-Sep N/R 98.600 3.600 $20,000 Investor bought
3:33pm Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2026-Dec 3.555% 96.748 5.650 $10,000 Investor bought
3:33pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 81.275 6.051 $10,000 Inter-dealer
3:33pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 81.275 6.051 $10,000 Inter-dealer
3:33pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 99.698 4.047 $40,000 Inter-dealer
3:33pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 99.698 4.047 $40,000 Inter-dealer
3:33pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 80.645 6.282 $10,000 Investor sold
3:33pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 80.645 6.282 $10,000 Investor sold
3:33pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 100.398 3.702 $40,000 Investor bought
3:33pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 100.398 3.702 $40,000 Investor bought
3:33pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 81.275 6.051 $10,000 Inter-dealer
3:33pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 81.275 6.051 $10,000 Inter-dealer
3:33pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 99.698 4.047 $40,000 Inter-dealer
3:33pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 99.698 4.047 $40,000 Inter-dealer
3:32pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.390 4.415 $10,000 Inter-dealer
3:32pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.390 4.415 $10,000 Inter-dealer
3:32pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.890 4.295 $10,000 Investor bought
3:32pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.890 4.295 $10,000 Investor bought
3:32pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.390 4.415 $10,000 Inter-dealer
3:32pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.390 4.415 $10,000 Inter-dealer
3:32pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 98.480 4.159 $40,000 Investor sold
3:32pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 98.480 4.159 $40,000 Investor sold
3:32pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 94.269 4.370 $20,000 Investor bought
3:32pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2028-Jun 5.000% 104.517 3.470 $100,000 Investor sold
3:32pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 86.020 5.354 $10,000 Inter-dealer
3:32pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 86.020 5.354 $10,000 Inter-dealer
3:32pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 86.020 5.354 $10,000 Inter-dealer
3:32pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 86.020 5.354 $10,000 Inter-dealer
3:32pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 86.120 5.334 $10,000 Investor bought
3:32pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 104.721 4.359 $10,000 Inter-dealer
3:32pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 104.721 4.359 $10,000 Investor sold
3:32pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 104.821 4.346 $10,000 Inter-dealer
3:32pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 104.721 4.359 $10,000 Inter-dealer
3:32pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 104.721 4.359 $10,000 Inter-dealer
3:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 101.880 4.689 $150,000 Investor sold
3:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 101.880 4.689 $150,000 Investor sold
3:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2025-May 5.000% 100.005 4.853 $50,000 Investor sold
3:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2025-May 5.000% 100.065 4.262 $50,000 Investor bought
3:32pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2039-Jun 5.000% 104.490 4.263 $150,000 Inter-dealer
3:32pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2039-Jun 5.000% 104.430 4.273 $150,000 Investor sold
3:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 95.270 4.433 $150,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 102.250 4.682 $100,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 102.250 4.682 $100,000 Investor sold

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