Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 121.332 2.478 $10,000 Inter-dealer
2:27pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 119.782 2.339 $15,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 114.602 3.174 $15,000 Investor sold
2:27pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 115.654 2.559 $15,000 Investor sold
2:27pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 119.782 2.339 $15,000 Investor sold
2:27pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 121.332 2.478 $10,000 Investor sold
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 119.011 2.651 $15,000 Investor sold
2:27pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 103.240 2.996 $15,000 Investor sold
2:27pm University Calif Revs Gen-ser Bw 2031-May 5.000% 112.420 2.429 $15,000 Investor sold
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 114.738 2.460 $10,000 Investor bought
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 114.678 2.469 $10,000 Investor sold
2:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 103.235 2.851 $10,000 Inter-dealer
2:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 103.235 2.851 $10,000 Investor sold
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.012 2.088 $10,000 Investor sold
2:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2033-Oct 5.000% 109.892 2.421 $15,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 104.797 3.194 $10,000 Investor sold
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.990 2.489 $15,000 Investor sold
2:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 113.594 N/R $15,000 Investor sold
2:27pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 100.953 3.979 $1,735,000+ Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 107.539 2.600 $30,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 107.539 2.600 $30,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 107.639 2.570 $30,000 Investor bought
2:26pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2037-May 4.000% 103.481 3.257 $25,000 Investor sold
2:26pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 98.615 4.220 $65,000 Inter-dealer
2:26pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 98.615 4.220 $65,000 Inter-dealer
2:26pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 100.340 4.057 $65,000 Investor bought
2:26pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 98.515 4.227 $65,000 Investor sold
2:26pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2026-Jun 5.000% 100.157 4.209 $10,000 Inter-dealer
2:26pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2026-Jun 5.000% 100.157 4.209 $10,000 Inter-dealer
2:26pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 94.765 3.976 $2,000,000+ Inter-dealer
2:26pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 96.620 4.256 $10,000 Inter-dealer
2:26pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 96.620 4.256 $10,000 Inter-dealer
2:26pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 96.683 4.251 $10,000 Inter-dealer
2:26pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 97.683 4.174 $10,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 107.568 3.425 $5,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 107.328 3.473 $5,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 115.579 2.823 $10,000 Inter-dealer
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 115.479 2.836 $10,000 Investor sold
2:25pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 102.602 3.487 $5,000 Inter-dealer
2:25pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 102.362 3.533 $5,000 Investor sold
2:25pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 105.769 1.867 $175,000 Inter-dealer
2:25pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 105.719 1.893 $175,000 Inter-dealer
2:25pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 105.869 1.815 $175,000 Investor bought
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.417 2.903 $35,000 Investor bought
2:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 112.726 3.004 $55,000 Investor bought
2:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 112.561 3.028 $55,000 Inter-dealer
2:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 112.686 3.010 $55,000 Inter-dealer
2:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 105.238 3.310 $100,000 Investor sold
2:25pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2050-Jan 3.492% 76.489 5.228 $4,365,000+ Investor bought
2:25pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2033-Aug 5.000% 112.089 2.580 $25,000 Investor bought

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