Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 107.929 2.800 $100,000 Inter-dealer
12:45pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 107.929 2.800 $100,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 105.900 2.617 $50,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.900 3.009 $50,000 Inter-dealer
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.900 3.009 $50,000 Inter-dealer
12:45pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 98.703 4.088 $110,000 Investor bought
12:45pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.133 4.100 $200,000 Inter-dealer
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.900 3.009 $50,000 Inter-dealer
12:45pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 98.228 4.120 $110,000 Inter-dealer
12:44pm Escondido Calif Wastewater Rev Ref-ser A 2032-Sep 4.000% 106.470 3.009 $35,000 Inter-dealer
12:44pm Escondido Calif Wastewater Rev Ref-ser A 2032-Sep 4.000% 106.470 3.009 $35,000 Investor sold
12:44pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2026-Jul 5.000% 102.808 3.247 $25,000 Investor bought
12:44pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2031-Jun 4.000% 100.490 3.530 $70,000 Inter-dealer
12:44pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2031-Jun 4.000% 100.590 3.436 $70,000 Investor bought
12:44pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 106.005 3.129 $60,000 Investor bought
12:44pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 105.905 3.159 $60,000 Investor sold
12:44pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 114.510 2.731 $30,000 Investor sold
12:44pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 114.510 2.731 $30,000 Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 104.657 3.963 $2,500,000+ Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 104.717 3.950 $2,500,000+ Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 104.782 3.936 $2,500,000+ Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 106.982 3.465 $2,500,000+ Investor bought
12:44pm Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 112.570 2.817 $30,000 Investor sold
12:44pm Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 112.570 2.817 $30,000 Inter-dealer
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.430 3.160 $30,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.430 3.160 $30,000 Inter-dealer
12:43pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 113.925 2.816 $30,000 Investor sold
12:43pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 113.925 2.816 $30,000 Inter-dealer
12:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 103.242 3.479 $40,000 Investor sold
12:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 103.242 3.479 $40,000 Inter-dealer
12:43pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 100.000 3.999 $100,000 Investor bought
12:43pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 111.059 3.414 $45,000 Inter-dealer
12:43pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2032-Oct 5.000% 106.149 3.086 $40,000 Investor bought
12:43pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 111.059 3.414 $45,000 Investor sold
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 104.870 3.331 $50,000 Investor sold
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 104.870 3.331 $50,000 Inter-dealer
12:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 113.360 3.132 $30,000 Investor sold
12:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 113.360 3.132 $30,000 Inter-dealer
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 112.110 3.447 $40,000 Inter-dealer
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 112.110 3.447 $40,000 Investor sold
12:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.879 N/R $4,925,000+ Inter-dealer
12:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.451 4.550 $30,000 Inter-dealer
12:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.551 4.537 $30,000 Investor bought
12:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.451 4.550 $30,000 Inter-dealer
12:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.451 4.550 $30,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 99.970 4.002 $50,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 99.969 4.002 $50,000 Investor sold
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 99.970 4.002 $50,000 Inter-dealer
12:40pm Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2033-Oct 3.250% 96.910 3.640 $30,000 Investor bought
12:40pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 92.430 4.047 $25,000 Investor bought

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