Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm California Mun Fin Auth Rev Taxable-national Univ-ser B 2025-Apr 3.513% 98.057 5.658 $15,000 Inter-dealer
12:47pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 105.497 3.371 $50,000 Investor bought
12:47pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2030-Apr 4.000% 105.000 3.073 $5,000 Inter-dealer
12:47pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2030-Apr 4.000% 105.000 3.073 $5,000 Investor sold
12:47pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 2.500% 65.158 4.824 $180,000 Inter-dealer
12:47pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 2.500% 66.949 4.668 $180,000 Investor bought
12:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 102.760 3.565 $5,000 Inter-dealer
12:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 102.760 3.565 $5,000 Investor sold
12:47pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 111.496 2.800 $5,000 Investor sold
12:47pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 2.500% 65.093 4.830 $180,000 Inter-dealer
12:47pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 2.500% 65.033 4.835 $180,000 Inter-dealer
12:47pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 111.496 2.800 $5,000 Inter-dealer
12:47pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 111.746 2.755 $5,000 Investor bought
12:47pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.390 3.164 $5,000 Inter-dealer
12:47pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.390 3.164 $5,000 Investor sold
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 103.350 3.464 $5,000 Inter-dealer
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 103.350 3.464 $5,000 Investor sold
12:47pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.747 3.620 $50,000 Inter-dealer
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 76.874 4.692 $20,000 Investor sold
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 77.124 4.670 $20,000 Inter-dealer
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 76.874 4.692 $20,000 Inter-dealer
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 77.124 4.670 $20,000 Investor bought
12:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2036-Nov 4.000% 104.910 3.259 $4,000,000+ Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2036-Nov 4.000% 104.970 3.250 $4,000,000+ Inter-dealer
12:46pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.402 3.070 $5,000 Investor sold
12:46pm California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 123 2024-May 5.380% 99.996 N/R $115,000 Investor bought
12:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2025-Mar 5.000% 101.077 3.708 $10,000 Investor sold
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.297 3.585 $10,000 Investor sold
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 107.296 3.128 $15,000 Investor sold
12:46pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 110.573 2.967 $10,000 Investor sold
12:46pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2028-Oct 5.000% 101.950 3.635 $15,000 Investor sold
12:46pm University Calif Revs Gen-ser Bv 2040-May 5.000% 113.370 3.418 $25,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 113.141 2.708 $35,000 Investor bought
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 109.980 2.854 $5,000 Investor bought
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.848 2.711 $25,000 Investor bought
12:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 110.445 2.938 $65,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 117.090 2.756 $15,000 Investor bought
12:45pm California St Univ Rev Unrefunded Balance 2030-Nov 5.000% 100.413 4.194 $15,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 108.372 3.664 $25,000 Investor sold
12:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 104.137 3.279 $40,000 Investor sold
12:45pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2032-Aug 5.000% 103.009 3.630 $50,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 113.084 2.717 $35,000 Investor sold
12:45pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.500 3.936 $45,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 110.190 3.478 $40,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.000 2.964 $35,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 110.365 2.953 $65,000 Investor sold
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 116.989 2.768 $15,000 Investor sold
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 109.780 2.895 $5,000 Investor sold
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.768 2.727 $25,000 Investor sold
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.550 2.770 $15,000 Investor sold

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