Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.975 3.223 $10,000 Investor sold
4:05pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 105.020 3.207 $10,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2027-Apr 5.000% 102.959 3.900 $200,000 Investor bought
4:04pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 97.945 4.120 $850,000 Investor bought
4:04pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 97.885 4.124 $850,000 Investor sold
4:04pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.745 3.016 $25,000 Investor bought
4:04pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2033-Aug 5.000% 101.950 3.336 $305,000 Investor sold
4:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.529 3.548 $135,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2039-Nov 5.000% 100.363 4.184 $20,000 Investor sold
4:04pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2026-Sep 5.000% 100.240 4.124 $45,000 Investor sold
4:04pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.410 3.397 $30,000 Investor sold
4:04pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 109.062 3.740 $25,000 Investor bought
4:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.351 2.800 $15,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Inter-dealer
4:03pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2027-Jun 5.000% 105.280 3.165 $25,000 Investor sold
4:03pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 109.062 3.740 $25,000 Inter-dealer
4:03pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2031-Apr 5.000% 114.365 2.697 $50,000 Investor sold
4:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 114.810 2.679 $10,000 Investor sold
4:03pm University Calif Revs Gen-ser Ao 2028-May 5.000% 101.182 3.781 $10,000 Investor sold
4:03pm University Calif Revs Ltd Proj-ser I 2030-May 5.000% 101.380 3.579 $25,000 Investor sold
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.630 2.731 $10,000 Inter-dealer
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.595 2.739 $10,000 Investor sold
4:03pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 101.780 3.766 $10,000 Investor sold
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.290 2.897 $35,000 Investor bought
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.190 3.057 $35,000 Inter-dealer
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.500 4.054 $10,000 Investor sold
4:02pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2048-Oct 5.250% 112.308 3.685 $25,000 Investor sold
4:02pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 101.990 3.502 $15,000 Investor sold
4:02pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2033-Apr 4.000% 104.490 3.156 $25,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.120 3.296 $10,000 Inter-dealer
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.075 3.314 $10,000 Investor sold
4:01pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 103.620 3.124 $20,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2034-Jun 5.000% 101.450 3.568 $135,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2024-Dec 5.000% 100.774 3.542 $10,000 Investor bought
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2024-Dec 5.000% 100.524 4.009 $10,000 Investor sold
4:01pm University Calif Revs Gen-ser Bn 2043-May 5.000% 111.340 3.519 $55,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bn 2043-May 5.000% 111.318 3.521 $55,000 Investor sold
4:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 106.141 2.977 $45,000 Inter-dealer
4:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 106.114 2.986 $45,000 Investor sold
4:01pm California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 2043-Nov 5.000% 100.468 3.952 $75,000 Investor sold
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.880 2.789 $45,000 Inter-dealer
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.853 2.796 $45,000 Investor sold
4:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 111.580 2.734 $45,000 Inter-dealer
4:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 111.553 2.739 $45,000 Investor sold
4:00pm Baldwin Pk Calif Mun Fing Auth Rev Rail Crossings Safety Impts 2032-Jun 3.125% 97.495 3.485 $25,000 Inter-dealer
4:00pm Baldwin Pk Calif Mun Fing Auth Rev Rail Crossings Safety Impts 2032-Jun 3.125% 98.859 3.287 $25,000 Investor bought
4:00pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.136 3.646 $1,980,000+ Investor bought

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