Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 102.572 4.485 $50,000 Inter-dealer
4:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 103.822 4.241 $50,000 Investor bought
4:43pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 103.737 4.379 $15,000 Investor sold
4:43pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 27.427 5.750 $35,000 Investor bought
4:42pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-11 2049-Sep 5.000% 93.530 5.500 $90,000 Investor bought
4:41pm California Edl Facs Auth Rev Santa Clara Univ-ser C 2032-Apr 5.000% 102.007 3.601 $500,000 Investor bought
4:41pm California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 2047-Dec 3.625% 61.260 7.229 $5,000 Investor bought
4:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 103.774 3.496 $25,000 Investor sold
4:41pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 104.857 3.362 $100,000 Investor sold
4:41pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 103.555 3.820 $75,000 Investor sold
4:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2029-Nov 5.000% 104.050 3.594 $30,000 Investor sold
4:41pm University Calif Revs Gen-ser Cd 2030-May 5.000% 104.325 3.707 $60,000 Investor sold
4:41pm California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2028-Nov 5.000% 102.050 3.975 $125,000 Investor sold
4:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 105.380 3.838 $80,000 Investor sold
4:41pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 96.890 71.463 $100,000 Inter-dealer
4:41pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 96.890 71.463 $100,000 Investor sold
4:40pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2035-May 5.000% 107.716 3.930 $5,000 Inter-dealer
4:40pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2035-May 5.000% 107.716 3.930 $5,000 Investor bought
4:40pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 102.804 5.072 $10,000 Inter-dealer
4:40pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 102.904 5.057 $10,000 Investor bought
4:40pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 102.804 5.072 $10,000 Inter-dealer
4:40pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 102.723 5.084 $10,000 Investor sold
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2036-May 5.000% 105.788 4.189 $30,000 Investor sold
4:39pm University Calif Revs Gen-ser Ay 2028-May 5.000% 100.753 3.730 $100,000 Investor sold
4:39pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.234 3.948 $150,000 Investor sold
4:39pm University Calif Revs Gen-ser Ay 2028-May 5.000% 100.753 3.730 $100,000 Inter-dealer
4:39pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.234 3.948 $150,000 Inter-dealer
4:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 107.937 3.773 $40,000 Investor sold
4:39pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 107.959 3.612 $10,000 Investor sold
4:39pm University Calif Revs Gen-ser Bn 2030-May 5.000% 104.315 3.710 $10,000 Investor sold
4:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 106.830 3.746 $30,000 Investor sold
4:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 101.864 3.334 $100,000 Investor sold
4:38pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2040-Sep 4.000% 87.320 5.300 $45,000 Investor bought
4:38pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 106.538 3.690 $245,000 Investor bought
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 95.874 5.280 $40,000 Investor bought
4:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 104.999 3.230 $100,000 Investor bought
4:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 104.996 3.317 $130,000 Inter-dealer
4:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 105.046 3.300 $130,000 Investor bought
4:37pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2037-Sep 4.625% 95.894 5.121 $25,000 Investor bought
4:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 101.004 4.830 $225,000 Investor bought
4:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 100.929 4.843 $225,000 Investor sold
4:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 3.000% 87.750 4.757 $30,000 Inter-dealer
4:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 3.000% 87.750 4.757 $30,000 Inter-dealer
4:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 3.000% 87.925 4.730 $30,000 Investor bought
4:37pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2037-Sep 4.625% 94.900 5.245 $25,000 Investor sold
4:36pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 100.419 4.897 $50,000 Inter-dealer
4:36pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 101.419 4.656 $50,000 Investor bought
4:34pm Santa Ana Calif Pub Fing Auth Wtr Rev 2042-Sep 5.000% 101.764 4.729 $25,000 Investor sold
4:34pm Santa Ana Calif Pub Fing Auth Wtr Rev 2042-Sep 5.000% 101.919 4.706 $25,000 Inter-dealer
4:34pm Santa Ana Calif Pub Fing Auth Wtr Rev 2042-Sep 5.000% 101.919 4.706 $25,000 Investor bought

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