Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 109.908 2.696 $30,000 Investor sold
1:13pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2027-Jun 1.327% 88.164 5.530 $15,000 Investor sold
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 87.160 5.107 $35,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 101.047 3.435 $400,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.000 4.923 $5,000 Investor sold
1:13pm California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2024-Aug 5.000% 100.200 4.201 $400,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2024-Jul 5.000% 100.067 4.565 $10,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.113 4.320 $165,000 Investor sold
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 113.551 2.916 $20,000 Inter-dealer
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 113.551 2.916 $20,000 Inter-dealer
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 113.926 2.863 $20,000 Inter-dealer
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 115.926 2.582 $20,000 Investor bought
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.207 3.346 $5,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.407 3.269 $5,000 Investor bought
1:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 107.789 2.930 $5,000 Inter-dealer
1:10pm University Calif Revs Gen-ser Az 2058-May 5.250% 107.249 3.324 $25,000 Investor bought
1:10pm Long Beach Calif Hbr Rev Amt-ser A 2034-May 5.000% 105.640 3.052 $45,000 Investor bought
1:10pm Long Beach Calif Hbr Rev Amt-ser A 2034-May 5.000% 103.977 3.613 $45,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.742 3.142 $10,000 Investor sold
1:09pm California Edl Facs Auth Rev Taxable-loyola Marymount Univ- 2024-Oct 3.514% 99.322 5.101 $25,000 Investor bought
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.400 3.516 $55,000 Investor sold
1:09pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 111.956 5.600 $50,000 Investor bought
1:09pm University Calif Revs Gen-ser Bs 2034-May 5.000% 118.818 2.836 $45,000 Investor bought
1:09pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 111.831 5.626 $50,000 Inter-dealer
1:09pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 111.956 5.600 $50,000 Inter-dealer
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.060 2.939 $50,000 Investor sold
1:09pm Long Beach Calif Fin Auth Lease Rev 2026-Aug 5.000% 103.510 3.376 $40,000 Investor sold
1:09pm University Calif Revs Gen-ser Bs 2034-May 5.000% 118.719 2.846 $45,000 Investor sold
1:09pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2025-Jun 5.000% 101.710 3.404 $50,000 Investor sold
1:09pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.520 3.579 $25,000 Investor sold
1:08pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 102.175 4.000 $35,000 Investor bought
1:08pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 108.088 2.790 $170,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.844 4.200 $5,000 Inter-dealer
1:08pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 89.435 4.414 $20,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 98.844 4.072 $5,000 Investor bought
1:08pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 88.988 4.455 $20,000 Investor sold
1:08pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.323 2.795 $5,000 Inter-dealer
1:08pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.073 2.824 $5,000 Investor sold
1:08pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.073 2.824 $5,000 Inter-dealer
1:08pm California St Univ Rev Unrefunded Balance 2039-Nov 5.000% 100.287 4.430 $5,000 Inter-dealer
1:08pm California St Univ Rev Unrefunded Balance 2039-Nov 5.000% 100.237 4.529 $5,000 Inter-dealer
1:08pm California St Univ Rev Unrefunded Balance 2039-Nov 5.000% 100.237 4.529 $5,000 Investor sold
1:08pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.752 2.843 $5,000 Inter-dealer
1:08pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.752 2.843 $5,000 Inter-dealer
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 112.000 2.791 $5,000 Inter-dealer
1:08pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.452 2.874 $5,000 Inter-dealer
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.750 2.834 $5,000 Inter-dealer
1:08pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.452 2.874 $5,000 Investor sold
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.750 2.834 $5,000 Investor sold
1:08pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.570 4.181 $5,000 Inter-dealer

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