Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm California Health Facs Fing Auth Rev Lucile Salter Packard 2027-Nov 5.000% 104.410 3.168 $20,000 Investor bought
2:40pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 113.495 3.281 $60,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 102.570 4.316 $15,000 Investor sold
2:40pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 113.555 3.274 $60,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 102.630 4.300 $15,000 Investor bought
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 106.779 2.844 $105,000 Investor sold
2:40pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2033-Mar 5.000% 106.814 3.452 $15,000 Investor sold
2:40pm Glendale Calif Elec Rev 2036-Feb 5.000% 107.820 3.933 $50,000 Investor sold
2:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.892 3.300 $55,000 Investor sold
2:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.892 3.300 $55,000 Investor sold
2:40pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2032-Nov 5.000% 108.600 3.675 $30,000 Investor sold
2:40pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2032-Nov 5.000% 108.600 3.675 $30,000 Investor sold
2:40pm Glendale Calif Elec Rev 2039-Feb 5.000% 105.230 4.275 $75,000 Investor sold
2:40pm Glendale Calif Elec Rev 2039-Feb 5.000% 105.230 4.275 $75,000 Investor sold
2:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.550 3.064 $20,000 Investor sold
2:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.550 3.064 $20,000 Investor sold
2:39pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 103.715 3.040 $20,000 Inter-dealer
2:39pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 103.715 3.040 $20,000 Investor sold
2:39pm California St Univ Rev Systemwide-ser C 2032-Nov 5.000% 109.396 3.123 $20,000 Investor bought
2:39pm California St Univ Rev Systemwide-ser C 2032-Nov 5.000% 109.336 3.134 $20,000 Investor sold
2:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 108.710 2.948 $5,000 Investor bought
2:39pm Santa Cruz Calif Pkg Rev 2040-Apr 4.000% 98.235 4.160 $150,000 Inter-dealer
2:39pm Santa Cruz Calif Pkg Rev 2040-Apr 4.000% 98.735 4.114 $150,000 Investor bought
2:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.830 4.201 $100,000 Investor sold
2:39pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2029-Jun 3.375% 99.070 3.622 $5,000 Inter-dealer
2:39pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2029-Jun 3.375% 99.270 3.569 $5,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 102.968 4.400 $30,000 Inter-dealer
2:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 104.968 4.008 $30,000 Investor bought
2:39pm University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 99.661 5.244 $100,000 Investor sold
2:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.830 4.201 $100,000 Inter-dealer
2:39pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.214 3.416 $100,000 Inter-dealer
2:39pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- 2025-Jul 0.883% 99.317 5.374 $115,000 Investor sold
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.580 4.477 $10,000 Investor bought
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.580 4.477 $10,000 Investor bought
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.260 4.541 $10,000 Investor sold
2:37pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 94.230 5.312 $5,000 Inter-dealer
2:37pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 94.130 5.366 $5,000 Inter-dealer
2:37pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 94.130 5.366 $5,000 Investor sold
2:37pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 102.790 3.466 $5,000 Inter-dealer
2:37pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 102.550 3.511 $5,000 Investor sold
2:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 102.220 3.151 $100,000 Investor bought
2:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 102.220 3.151 $100,000 Investor bought
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.875 3.533 $265,000 Investor sold
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.875 3.533 $265,000 Investor sold
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.869 3.633 $100,000 Investor bought
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.819 3.711 $100,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.759 3.804 $100,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.759 3.804 $100,000 Inter-dealer
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.307 3.265 $10,000 Inter-dealer
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.307 3.265 $10,000 Inter-dealer

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