Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2030-Dec 5.000% 102.370 3.482 $15,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 4.000% 100.750 3.687 $25,000 Investor sold
4:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 101.260 3.400 $10,000 Investor sold
4:01pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2024-Oct 4.000% 99.825 4.384 $50,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2029-Apr 4.879% 99.195 5.064 $900,000 Investor sold
4:01pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2029-Apr 5.000% 103.310 3.239 $50,000 Investor sold
4:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.929 3.673 $10,000 Investor sold
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.471 3.646 $20,000 Investor sold
4:01pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 101.001 3.451 $35,000 Investor sold
4:01pm University Calif Revs Gen-ser Be 2024-May 5.000% 100.013 4.732 $35,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Be 2024-May 5.000% 100.013 4.732 $35,000 Investor sold
4:01pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2024-Oct 5.000% 100.359 4.188 $15,000 Investor sold
4:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2031-Oct 5.000% 101.676 3.835 $30,000 Investor sold
4:01pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.150 3.586 $10,000 Investor sold
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 113.080 2.797 $10,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.980 3.002 $15,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.660 3.134 $25,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2029-Mar 5.000% 109.189 2.960 $30,000 Investor sold
4:01pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 105.126 3.119 $15,000 Investor sold
4:01pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2027-Nov 4.000% 102.720 3.181 $15,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.974 2.975 $10,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 109.034 2.962 $10,000 Investor bought
4:01pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2033-Nov 4.000% 99.947 4.098 $25,000 Investor sold
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 118.349 2.795 $40,000 Investor bought
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 118.248 2.806 $40,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2024-Nov 5.000% 100.378 4.279 $15,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Dept Corrections & 2024-Dec 5.000% 100.409 4.319 $10,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I 2024-Dec 4.000% 99.824 4.283 $15,000 Investor sold
4:01pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.075 2.915 $10,000 Investor bought
4:01pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 106.975 2.930 $10,000 Investor sold
4:01pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 106.975 2.930 $10,000 Inter-dealer
4:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 111.928 2.886 $10,000 Investor sold
4:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 111.988 2.876 $10,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.293 3.326 $5,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.366 3.298 $5,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.416 3.279 $5,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.416 3.279 $5,000 Investor bought
4:00pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.954 3.300 $155,000 Inter-dealer
4:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 116.264 6.034 $100,000 Investor bought
4:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 73.751 6.269 $100,000 Inter-dealer
4:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 73.676 6.276 $100,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 107.480 6.002 $315,000 Investor sold
4:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2042-Jun 3.293% 72.288 5.780 $100,000 Investor sold
4:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 116.183 6.042 $100,000 Investor sold
4:00pm University Calif Revs Taxable-gen-ser Bj 2051-May 3.071% 65.727 5.526 $100,000 Investor sold
4:00pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 83.549 5.712 $15,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.114 5.554 $320,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 107.927 5.925 $835,000 Investor sold
4:00pm University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 87.161 4.916 $365,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 86.033 5.534 $495,000 Investor sold

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