Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2051-Dec 3.500% 81.597 4.710 $100,000 Investor sold
3:38pm University Calif Revs Gen-ser Bv 2039-May 5.000% 115.640 3.086 $15,000 Inter-dealer
3:38pm University Calif Revs Gen-ser Bv 2039-May 5.000% 115.640 3.086 $15,000 Investor sold
3:38pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.325 2.350 $180,000 Investor bought
3:38pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 101.440 3.501 $15,000 Inter-dealer
3:38pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 101.440 3.501 $15,000 Investor sold
3:38pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 101.440 3.501 $15,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 108.770 2.731 $75,000 Investor bought
3:38pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 95.000 5.487 $15,000 Investor sold
3:38pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2047-Jun N/R 36.880 4.268 $1,645,000+ Investor bought
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 113.917 2.760 $10,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 113.917 2.760 $10,000 Investor sold
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 108.770 2.731 $75,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 108.770 2.731 $75,000 Inter-dealer
3:38pm California Mun Fin Auth Rev California Lutheran Univ 2038-Oct 5.000% 103.500 4.012 $30,000 Inter-dealer
3:38pm California Mun Fin Auth Rev California Lutheran Univ 2038-Oct 5.000% 103.500 4.012 $30,000 Inter-dealer
3:38pm California Mun Fin Auth Rev California Lutheran Univ 2038-Oct 5.000% 103.600 3.984 $30,000 Investor bought
3:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 107.325 2.852 $5,000 Investor sold
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 116.149 3.008 $10,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 116.149 3.008 $10,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 114.721 2.836 $15,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 114.721 2.836 $15,000 Investor sold
3:37pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.141 3.389 $15,000 Inter-dealer
3:37pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.141 3.389 $15,000 Investor sold
3:37pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.671 2.800 $65,000 Investor sold
3:37pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.341 3.364 $15,000 Investor bought
3:37pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2037-Mar 5.000% 107.487 3.117 $15,000 Investor sold
3:37pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2030-Feb 5.000% 109.644 2.581 $10,000 Investor sold
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.325 2.350 $420,000 Investor bought
3:37pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 112.922 3.056 $25,000 Investor sold
3:37pm California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A 2044-Oct 2.400% 91.860 N/R $30,000 Investor sold
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.470 3.507 $5,000 Investor sold
3:37pm University Calif Revs Gen-ser Az 2033-May 5.000% 106.350 3.065 $5,000 Investor sold
3:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2029-Jul 5.000% 109.910 2.700 $15,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2032-Oct 5.000% 106.330 3.006 $15,000 Investor sold
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.767 3.519 $10,000 Investor bought
3:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 102.769 3.079 $30,000 Investor sold
3:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 103.264 2.806 $20,000 Investor sold
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 108.431 2.962 $5,000 Investor sold
3:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.671 2.768 $20,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 103.717 3.019 $5,000 Investor sold
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 108.935 2.846 $10,000 Investor sold
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.707 3.537 $10,000 Investor sold
3:37pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 103.514 2.862 $15,000 Investor sold
3:37pm Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 112.374 3.474 $5,000 Investor sold
3:37pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 110.261 3.085 $5,000 Investor sold
3:37pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 110.205 2.636 $5,000 Investor sold
3:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 115.878 2.701 $5,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 104.373 2.679 $30,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 106.595 2.926 $45,000 Investor sold

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