Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.770 2.422 $50,000 Investor bought
4:39pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 102.523 4.620 $100,000 Investor bought
4:39pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 102.523 4.620 $100,000 Inter-dealer
4:39pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2037-Oct 5.000% 110.993 3.264 $50,000 Inter-dealer
4:39pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2037-Oct 5.000% 110.993 3.264 $50,000 Investor bought
4:39pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Jun 5.000% 100.625 -2.955 $20,000 Investor bought
4:39pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 83.524 5.037 $15,000 Investor bought
4:39pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 82.524 5.110 $15,000 Inter-dealer
4:39pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 82.524 5.110 $15,000 Investor sold
4:39pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ser B 2026-Nov 5.000% 100.750 -8.943 $35,000 Investor bought
4:39pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2035-Jun 4.000% 107.593 3.100 $55,000 Investor bought
4:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 114.776 2.620 $20,000 Investor bought
4:38pm Glendale Calif Elec Rev 2046-Feb 5.000% 102.955 4.576 $100,000 Investor bought
4:38pm Glendale Calif Elec Rev 2046-Feb 5.000% 102.955 4.576 $100,000 Inter-dealer
4:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 102.671 3.550 $100,000 Inter-dealer
4:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 102.611 3.560 $100,000 Inter-dealer
4:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 103.046 3.488 $100,000 Inter-dealer
4:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 103.121 3.476 $100,000 Investor bought
4:37pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 103.872 4.523 $250,000 Inter-dealer
4:37pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 104.372 4.463 $250,000 Investor bought
4:37pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 103.872 4.523 $250,000 Inter-dealer
4:37pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 103.822 4.529 $250,000 Investor sold
4:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 102.640 2.426 $30,000 Inter-dealer
4:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 102.740 2.404 $30,000 Investor bought
4:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 102.034 2.341 $90,000 Inter-dealer
4:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 102.134 2.213 $90,000 Inter-dealer
4:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 102.134 2.213 $90,000 Investor bought
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.990 5.000 $100,000 Investor bought
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.595 5.100 $100,000 Inter-dealer
4:35pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 102.963 3.245 $50,000 Inter-dealer
4:35pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 102.963 3.245 $50,000 Investor bought
4:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 88.216 4.811 $25,000 Investor bought
4:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 86.259 4.960 $25,000 Inter-dealer
4:34pm Santa Ana Calif Gas Tax Rev Ref 2029-Jan 5.000% 108.964 2.250 $75,000 Investor bought
4:34pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2033-Jul 5.000% 103.961 2.848 $40,000 Inter-dealer
4:34pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2033-Jul 5.000% 105.260 2.166 $40,000 Investor bought
4:34pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 105.163 4.287 $45,000 Inter-dealer
4:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 103.758 3.180 $10,000 Inter-dealer
4:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 103.758 3.180 $10,000 Inter-dealer
4:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 105.314 2.452 $10,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2036-May 5.000% 106.272 3.411 $15,000 Inter-dealer
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2036-May 5.000% 108.264 2.929 $15,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2036-May 5.000% 106.272 3.411 $15,000 Inter-dealer
4:32pm University Calif Revs Gen-ser Bn 2027-May 5.000% 104.995 2.120 $120,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2036-May 5.000% 106.272 3.411 $15,000 Inter-dealer
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.903 2.555 $30,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.903 2.555 $30,000 Inter-dealer
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.903 2.555 $30,000 Inter-dealer
4:32pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 106.213 2.663 $35,000 Inter-dealer
4:32pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 106.463 2.573 $35,000 Inter-dealer

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