Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $50,000 Investor sold
2:29pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 112.866 3.465 $435,000 Investor bought
2:29pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2025-Jan N/R 97.868 3.541 $345,000 Inter-dealer
2:29pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $50,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 108.200 3.246 $25,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 108.100 3.266 $25,000 Investor sold
2:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.044 N/R $40,000 Investor bought
2:29pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $50,000 Investor sold
2:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.920 N/R $40,000 Investor sold
2:28pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $50,000 Investor sold
2:28pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 111.050 2.798 $50,000 Investor sold
2:28pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 111.050 2.798 $50,000 Inter-dealer
2:28pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 109.011 3.039 $30,000 Investor sold
2:28pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 109.398 2.959 $30,000 Inter-dealer
2:28pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 109.398 2.959 $30,000 Inter-dealer
2:28pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $40,000 Investor sold
2:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 116.971 2.870 $325,000 Investor sold
2:28pm California Health Facs Fing Auth Rev City Of Hope 2026-Nov 5.000% 100.725 3.481 $10,000 Investor bought
2:28pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $25,000 Investor sold
2:28pm El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2033-Mar 2.435% 80.540 5.226 $5,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 109.155 N/R $30,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 106.699 3.028 $25,000 Investor sold
2:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 117.317 2.831 $30,000 Investor bought
2:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 117.229 2.841 $30,000 Investor sold
2:28pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.042 2.749 $60,000 Investor sold
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 109.990 2.822 $50,000 Investor sold
2:28pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2037-Aug 5.000% 115.337 2.885 $60,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 109.056 N/R $30,000 Investor sold
2:28pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.450 2.582 $95,000 Investor bought
2:28pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.450 2.582 $95,000 Inter-dealer
2:27pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.057 4.056 $25,000 Investor sold
2:27pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 101.900 3.363 $10,000 Inter-dealer
2:27pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 102.000 3.279 $10,000 Inter-dealer
2:27pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 102.000 3.279 $10,000 Investor bought
2:27pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 111.712 3.580 $50,000 Inter-dealer
2:27pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 111.712 3.580 $50,000 Investor sold
2:27pm University Calif Revs Ltd Proj-ser K 2036-May 4.000% 102.477 2.710 $50,000 Investor bought
2:26pm University Calif Revs Ltd Proj-ser K 2036-May 4.000% 100.877 3.539 $50,000 Inter-dealer
2:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 102.036 2.978 $385,000 Investor bought
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 99.625 4.024 $60,000 Inter-dealer
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 99.500 4.033 $60,000 Inter-dealer
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 99.625 4.024 $60,000 Inter-dealer
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 99.625 4.024 $60,000 Investor bought
2:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 108.646 3.663 $700,000 Investor bought
2:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 108.646 3.663 $700,000 Inter-dealer
2:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 107.559 3.824 $700,000 Investor sold
2:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 102.417 4.163 $730,000 Investor sold
2:25pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.809 3.200 $155,000 Investor bought
2:25pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.863 N/R $50,000 Investor sold
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 109.429 3.646 $10,000 Investor bought

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