Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.131 4.166 $300,000 Investor sold
12:43pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.230 4.428 $40,000 Investor sold
12:43pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2024-Oct 5.000% 100.160 4.596 $25,000 Investor sold
12:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.093 4.384 $35,000 Investor bought
12:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.033 4.729 $35,000 Investor sold
12:43pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.097 4.361 $150,000 Investor bought
12:43pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.072 4.505 $150,000 Investor sold
12:43pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.058 4.585 $10,000 Inter-dealer
12:43pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.308 3.150 $10,000 Inter-dealer
12:43pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.558 1.718 $10,000 Investor bought
12:43pm Costa Mesa Calif Fing Auth Lease Rev 2024-Oct 5.000% 100.392 4.040 $240,000 Investor bought
12:43pm Costa Mesa Calif Fing Auth Lease Rev 2024-Oct 5.000% 100.387 4.052 $240,000 Investor sold
12:43pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2024-Aug 5.000% 100.154 4.338 $60,000 Investor bought
12:43pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2024-Aug 5.000% 100.094 4.572 $60,000 Investor sold
12:43pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2024-Nov 5.000% 100.482 4.027 $50,000 Inter-dealer
12:43pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2024-Nov 5.000% 100.422 4.147 $50,000 Investor sold
12:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2024-Nov 5.000% 100.597 3.878 $30,000 Inter-dealer
12:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2024-Nov 5.000% 100.537 3.989 $30,000 Investor sold
12:43pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2024-Nov 5.000% 100.540 3.910 $30,000 Investor bought
12:43pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2024-Nov 5.000% 100.525 3.940 $30,000 Investor sold
12:43pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 111.172 2.719 $500,000 Investor sold
12:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.535 3.547 $35,000 Investor sold
12:43pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 102.152 3.520 $25,000 Investor sold
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.710 3.216 $35,000 Investor bought
12:42pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2034-May 5.000% 101.926 3.110 $10,000 Investor bought
12:42pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2034-May 5.000% 101.826 3.207 $10,000 Inter-dealer
12:42pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2034-May 5.000% 101.826 3.207 $10,000 Inter-dealer
12:42pm Modesto Calif Irr Dist Elec Rev Ref 2024-Jul 5.000% 100.063 4.557 $25,000 Investor bought
12:42pm Modesto Calif Irr Dist Elec Rev Ref 2024-Jul 5.000% 100.063 4.557 $25,000 Inter-dealer
12:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 98.750 4.076 $25,000 Investor bought
12:41pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 2030-Dec 5.000% 100.863 3.501 $25,000 Investor bought
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.231 3.426 $10,000 Investor sold
12:41pm Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr 2024-Aug 4.800% 99.516 6.648 $10,000 Inter-dealer
12:41pm Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr 2024-Aug 4.800% 99.616 6.253 $10,000 Investor bought
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 110.718 2.960 $195,000 Investor bought
12:41pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2037-Aug 3.250% 91.817 4.054 $50,000 Investor sold
12:40pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2030-Jul 5.000% 100.246 3.506 $30,000 Investor bought
12:40pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Oct 5.000% 107.664 3.130 $160,000 Investor bought
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.306 2.750 $250,000 Investor bought
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.329 3.550 $100,000 Investor sold
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 104.769 3.600 $15,000 Inter-dealer
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 104.842 3.580 $15,000 Inter-dealer
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 104.842 3.580 $15,000 Investor bought
12:38pm California Mun Fin Auth Rev Insd-town & Cntry Manor 2027-Jul 4.000% 101.081 3.636 $15,000 Investor sold
12:38pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 117.674 3.469 $10,000 Investor bought
12:38pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 117.504 3.482 $10,000 Investor sold
12:38pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 117.574 3.477 $10,000 Inter-dealer
12:37pm Yuba City Calif Pub Fing Auth Wastewater Rev 2046-Jun 3.500% 86.107 4.499 $15,000 Inter-dealer
12:37pm Yuba City Calif Pub Fing Auth Wastewater Rev 2046-Jun 3.500% 86.207 4.491 $15,000 Investor bought
12:37pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2030-Jun 5.000% 103.183 3.407 $25,000 Inter-dealer

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