Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 101.708 3.047 $20,000 Investor sold
12:32pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2030-Oct 5.000% 110.910 2.957 $10,000 Inter-dealer
12:32pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2030-Oct 5.000% 110.910 2.957 $10,000 Inter-dealer
12:32pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2030-Oct 5.000% 110.978 2.945 $10,000 Investor bought
12:32pm California St Pub Wks Brd Lease Rev Taxable-dept Corrections & 2030-Nov 4.280% 97.316 4.804 $5,000,000+ Inter-dealer
12:32pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 106.493 3.265 $25,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 100.845 3.052 $200,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 100.845 3.052 $200,000 Investor sold
12:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.647 N/R $80,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.658 3.121 $225,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.658 3.121 $225,000 Investor sold
12:32pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 98.000 4.124 $40,000 Investor bought
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 102.634 3.468 $250,000 Inter-dealer
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 102.634 3.468 $250,000 Investor sold
12:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.135 N/R $20,000 Investor sold
12:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.786 3.642 $15,000 Inter-dealer
12:32pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.013 3.039 $300,000 Investor sold
12:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2024-Dec 5.000% 99.975 5.862 $250,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 105.165 2.722 $190,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 105.148 2.730 $190,000 Investor bought
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.232 2.937 $465,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 101.663 3.018 $185,000 Investor sold
12:32pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2034-Dec 5.000% 107.273 3.810 $25,000 Investor bought
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.738 3.648 $100,000 Investor sold
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.783 3.643 $100,000 Inter-dealer
12:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.055 2.958 $325,000 Investor sold
12:31pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 104.953 2.918 $10,000 Investor sold
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2025-May 5.000% 100.900 3.096 $150,000 Investor sold
12:31pm California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 103.876 N/R $560,000 Investor sold
12:31pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 99.861 N/R $30,000 Investor sold
12:31pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.749 N/R $15,000 Investor sold
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.204 2.983 $235,000 Investor sold
12:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.836 3.073 $100,000 Investor sold
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.071 2.928 $395,000 Investor sold
12:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 101.235 2.932 $200,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2025-Oct 5.000% 101.200 3.563 $15,000 Investor sold
12:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 110.987 3.351 $275,000 Inter-dealer
12:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 110.987 3.351 $275,000 Investor bought
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.086 2.984 $100,000 Investor sold
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.802 3.640 $500,000 Inter-dealer
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.727 3.650 $500,000 Inter-dealer
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.727 3.650 $500,000 Inter-dealer
12:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 111.727 3.650 $500,000 Investor sold
12:31pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 89.579 N/R $15,000 Inter-dealer
12:31pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 89.579 N/R $15,000 Investor sold
12:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 117.101 2.806 $45,000 Investor bought
12:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.951 2.823 $45,000 Investor sold
12:31pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.490 2.825 $5,000 Investor sold
12:31pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.174 2.804 $30,000 Investor bought
12:31pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.024 2.820 $30,000 Investor sold

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