Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 110.004 3.230 $225,000 Investor bought
2:24pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.059 3.470 $30,000 Inter-dealer
2:24pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.059 3.470 $30,000 Investor sold
2:24pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 84.882 5.100 $10,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 84.882 5.100 $10,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 84.882 5.100 $10,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 84.882 5.100 $10,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 84.982 5.092 $10,000 Investor bought
2:24pm California Health Facs Fing Auth Rev City Of Hope-ser A 2039-Nov 5.000% 95.785 5.421 $110,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev City Of Hope-ser A 2039-Nov 5.000% 95.410 5.460 $110,000 Investor sold
2:24pm California Health Facs Fing Auth Rev City Of Hope-ser A 2039-Nov 5.000% 95.410 5.460 $110,000 Investor sold
2:23pm University Calif Revs Gen-ser Bw 2033-May 5.000% 109.840 3.586 $25,000 Inter-dealer
2:23pm University Calif Revs Gen-ser Bw 2033-May 5.000% 109.740 3.600 $25,000 Investor sold
2:23pm Tustin Calif Wtr Rev Ref 2030-Apr 4.000% 99.480 4.117 $20,000 Investor bought
2:23pm Tustin Calif Wtr Rev Ref 2030-Apr 4.000% 99.380 4.139 $20,000 Inter-dealer
2:23pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2040-May 4.000% 97.420 4.233 $215,000 Inter-dealer
2:23pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2040-May 4.000% 97.420 4.233 $215,000 Inter-dealer
2:23pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2040-May 4.000% 97.420 4.233 $215,000 Inter-dealer
2:23pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2040-May 4.000% 97.420 4.233 $215,000 Inter-dealer
2:23pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 94.392 4.608 $100,000 Investor bought
2:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 108.900 3.587 $75,000 Investor sold
2:23pm University Calif Revs Gen-ser Ay 2031-May 5.000% 102.594 3.693 $150,000 Investor sold
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 103.235 3.465 $125,000 Investor sold
2:23pm University Calif Revs Gen-ser Ay 2030-May 5.000% 102.664 3.659 $60,000 Investor sold
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.047 4.311 $15,000 Inter-dealer
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.047 4.311 $15,000 Inter-dealer
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.047 4.311 $15,000 Inter-dealer
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.147 4.289 $15,000 Investor bought
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.147 4.289 $15,000 Investor bought
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.047 4.311 $15,000 Inter-dealer
2:23pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2037-Apr 5.000% 103.047 4.311 $15,000 Inter-dealer
2:23pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.994 4.001 $10,000 Inter-dealer
2:23pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.994 4.001 $10,000 Inter-dealer
2:23pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.994 4.001 $10,000 Inter-dealer
2:23pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.994 4.001 $10,000 Inter-dealer
2:23pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 100.094 2.784 $10,000 Investor bought
2:23pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 100.094 2.784 $10,000 Investor bought
2:22pm California St Univ Rev Systemwide-ser C 2026-Nov 5.000% 102.181 3.535 $20,000 Investor sold
2:22pm California St Univ Rev Systemwide-ser C 2026-Nov 5.000% 102.181 3.535 $20,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 103.814 3.467 $10,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 103.814 3.467 $10,000 Investor sold
2:22pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 101.958 4.009 $10,000 Inter-dealer
2:22pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 101.958 4.009 $10,000 Inter-dealer
2:22pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 101.958 4.009 $10,000 Investor sold
2:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 109.220 3.655 $25,000 Inter-dealer
2:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 109.220 3.655 $25,000 Inter-dealer
2:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 109.130 3.667 $25,000 Investor sold
2:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 109.130 3.667 $25,000 Investor sold
2:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 100.500 4.535 $25,000 Investor sold
2:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 100.500 4.535 $25,000 Investor sold

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