Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.474 4.432 $25,000 Inter-dealer
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.474 4.432 $25,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2045-Dec 5.000% 102.524 4.460 $30,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2045-Dec 5.000% 102.624 4.439 $30,000 Investor bought
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $85,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $105,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $20,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $20,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $10,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $25,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $30,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $80,000 Investor sold
1:57pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 104.175 3.090 $45,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2034-Nov 4.000% 105.352 3.050 $10,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2034-Nov 4.000% 105.352 3.050 $10,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2034-Nov 4.000% 105.352 3.050 $40,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2034-Nov 4.000% 105.352 3.050 $140,000 Investor sold
1:57pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2035-Jun 4.000% 101.700 3.611 $20,000 Investor bought
1:57pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2033-Sep N/R 74.811 3.630 $15,000 Investor bought
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.246 4.950 $20,000 Inter-dealer
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.246 4.950 $20,000 Inter-dealer
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.246 4.561 $20,000 Investor bought
1:57pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 111.357 2.866 $60,000 Inter-dealer
1:56pm University Calif Revs Gen-ser Bn 2028-May 5.000% 107.302 2.266 $10,000 Investor sold
1:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 101.352 4.809 $30,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 101.002 4.858 $30,000 Inter-dealer
1:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 101.252 4.823 $30,000 Inter-dealer
1:56pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.418 2.462 $25,000 Inter-dealer
1:56pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.318 2.638 $25,000 Investor sold
1:56pm Long Beach Calif Hbr Rev Ser A 2033-May 5.000% 107.678 2.838 $10,000 Inter-dealer
1:56pm Long Beach Calif Hbr Rev Ser A 2033-May 5.000% 107.678 2.838 $10,000 Investor sold
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 106.961 3.964 $40,000 Investor sold
1:56pm University Calif Revs Gen-ser Bn 2028-May 5.000% 107.502 2.195 $10,000 Inter-dealer
1:56pm University Calif Revs Gen-ser Bn 2028-May 5.000% 107.502 2.195 $10,000 Inter-dealer
1:56pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 111.424 2.854 $60,000 Inter-dealer
1:55pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 97.318 4.667 $10,000 Investor bought
1:55pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.418 4.790 $10,000 Inter-dealer
1:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.729 5.097 $25,000 Investor bought
1:55pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 109.240 3.457 $20,000 Investor bought
1:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.529 5.112 $25,000 Inter-dealer
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.975 1.885 $40,000 Investor bought
1:55pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 109.240 3.457 $20,000 Inter-dealer
1:55pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 109.240 3.457 $20,000 Inter-dealer
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.875 2.197 $40,000 Inter-dealer
1:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 110.775 3.086 $15,000 Inter-dealer
1:54pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.700 3.584 $10,000 Investor bought
1:54pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.700 3.584 $10,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.700 2.452 $10,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.700 2.452 $10,000 Inter-dealer
1:54pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2028-Oct 5.000% 105.982 2.137 $25,000 Inter-dealer

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