Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:48pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 100.000 3.997 $100,000 Investor bought
5:17pm University Calif Revs Gen-ser Av 2029-May 5.000% 106.146 2.707 $20,000 Investor bought
5:17pm Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 2033-Jul 5.000% 102.588 -27.005 $5,000 Investor bought
5:15pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 109.569 3.020 $210,000 Investor bought
5:09pm University Calif Revs Gen-ser Bk 2032-May 5.000% 115.194 2.817 $30,000 Investor bought
5:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.132 2.740 $30,000 Investor bought
5:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 104.234 3.048 $40,000 Investor bought
5:02pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 105.730 2.828 $35,000 Inter-dealer
5:02pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 105.730 2.828 $35,000 Investor bought
5:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.940 2.861 $30,000 Inter-dealer
5:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.940 2.861 $30,000 Investor bought
5:01pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 100.250 1.745 $50,000 Investor bought
5:00pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 104.376 2.835 $30,000 Inter-dealer
5:00pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 104.376 2.835 $30,000 Investor bought
4:59pm Alameda Cnty Calif Indl Dev Auth Rev Var-santini Foods Inc Pj-ser A 2040-Dec 5.110% 100.000 N/R $400,000 Investor bought
4:59pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 105.555 2.832 $30,000 Inter-dealer
4:59pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 105.555 2.832 $30,000 Investor bought
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 103.316 2.960 $250,000 Inter-dealer
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 103.316 2.960 $185,000 Investor bought
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 103.316 2.960 $65,000 Investor bought
4:58pm University Calif Revs Ltd Proj-ser O 2034-May 5.000% 107.950 2.781 $30,000 Inter-dealer
4:58pm University Calif Revs Ltd Proj-ser O 2034-May 5.000% 107.950 2.781 $30,000 Investor bought
4:58pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 104.814 3.112 $30,000 Inter-dealer
4:58pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 104.887 3.085 $30,000 Inter-dealer
4:58pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 98.561 3.391 $165,000 Inter-dealer
4:58pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 98.561 3.391 $165,000 Investor sold
4:58pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 109.354 2.991 $5,000 Inter-dealer
4:58pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 109.354 2.991 $5,000 Investor bought
4:58pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 103.826 3.100 $30,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 5.000% 106.920 2.999 $35,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 5.000% 106.920 2.999 $35,000 Inter-dealer
4:57pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 104.980 3.104 $35,000 Inter-dealer
4:57pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 104.980 3.104 $35,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.240 3.069 $30,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.240 3.069 $30,000 Inter-dealer
4:57pm University Calif Revs Ltd Proj-ser O 2034-May 5.000% 107.129 3.001 $30,000 Inter-dealer
4:57pm University Calif Revs Ltd Proj-ser O 2034-May 5.000% 107.202 2.981 $30,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 102.577 3.142 $10,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 103.859 2.243 $10,000 Investor bought
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 105.130 3.153 $5,000 Inter-dealer
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 105.130 3.153 $5,000 Inter-dealer
4:55pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 107.760 3.044 $5,000 Inter-dealer
4:55pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 107.760 3.044 $5,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Ao 2040-May 5.000% 101.219 3.441 $25,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Ao 2040-May 5.000% 102.231 2.177 $25,000 Investor bought
4:52pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 99.950 5.020 $50,000 Investor sold
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.622 3.110 $40,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.904 2.211 $40,000 Investor bought
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.622 3.110 $40,000 Inter-dealer
4:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 111.555 3.630 $1,000,000+ Inter-dealer

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