Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm University Calif Revs Gen-ser Bn 2039-May 5.000% 113.480 3.257 $5,000 Inter-dealer
2:35pm University Calif Revs Gen-ser Bn 2039-May 5.000% 112.980 3.318 $5,000 Inter-dealer
2:35pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 2027-Oct 5.250% 100.810 2.979 $25,000 Investor bought
2:35pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2033-May 2.750% 92.101 3.800 $5,000 Inter-dealer
2:35pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2033-May 2.750% 92.101 3.800 $5,000 Investor bought
2:35pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2033-May 2.750% 91.917 3.825 $5,000 Inter-dealer
2:35pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2033-May 2.750% 91.226 3.922 $5,000 Investor sold
2:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 117.842 2.771 $10,000 Investor bought
2:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 117.842 2.771 $10,000 Investor bought
2:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 117.692 2.788 $20,000 Investor sold
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2041-May 5.000% 106.230 4.028 $5,000 Investor bought
2:34pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2040-Sep 2.000% 70.246 4.620 $5,000 Inter-dealer
2:34pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2040-Sep 2.000% 70.446 4.598 $5,000 Investor bought
2:33pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 89.481 5.162 $30,000 Investor sold
2:33pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 99.337 4.039 $50,000 Inter-dealer
2:33pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 100.837 3.877 $50,000 Investor bought
2:33pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 95.300 4.294 $90,000 Inter-dealer
2:33pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 93.874 4.387 $90,000 Investor sold
2:33pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 106.690 3.380 $20,000 Investor bought
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 107.206 3.450 $200,000 Inter-dealer
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 108.406 3.204 $200,000 Investor bought
2:32pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2033-Oct 4.000% 104.310 3.335 $15,000 Inter-dealer
2:32pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2033-Oct 4.000% 104.310 3.335 $15,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 105.215 2.780 $805,000 Investor bought
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2025-Jul 5.000% 99.694 7.140 $10,000 Investor sold
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2030-Dec 4.000% 99.963 5.117 $15,000 Investor sold
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2024-Jun 5.000% 100.003 4.789 $25,000 Investor sold
2:32pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2024-Jun 5.000% 100.002 4.814 $25,000 Investor sold
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2024-Jul 5.000% 100.021 4.723 $25,000 Investor sold
2:32pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.036 4.594 $40,000 Investor sold
2:32pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 101.725 3.405 $100,000 Inter-dealer
2:32pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 101.338 3.758 $100,000 Investor sold
2:31pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 101.725 3.405 $100,000 Inter-dealer
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.395 2.820 $635,000 Investor bought
2:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 97.902 4.155 $20,000 Investor bought
2:31pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 99.511 4.049 $30,000 Inter-dealer
2:31pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 99.511 4.049 $30,000 Investor sold
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 111.807 2.625 $150,000 Investor bought
2:31pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2025-Nov 5.000% 102.180 3.482 $75,000 Inter-dealer
2:31pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2025-Nov 5.000% 102.153 3.500 $75,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 112.103 3.441 $50,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 112.103 3.441 $50,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 104.930 3.023 $45,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 104.930 3.023 $45,000 Inter-dealer
2:30pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2025-Feb 3.200% 99.710 3.620 $100,000 Inter-dealer
2:30pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2025-Feb 3.200% 99.710 3.620 $100,000 Inter-dealer
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 103.450 3.295 $25,000 Inter-dealer
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 103.350 3.344 $25,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.493 3.034 $50,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.493 3.034 $50,000 Investor sold

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