Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 96.600 4.207 $25,000 Investor bought
4:59pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.017 2.490 $25,000 Inter-dealer
4:59pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.017 2.490 $25,000 Inter-dealer
4:59pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2032-Apr 5.000% 114.368 2.405 $15,000 Inter-dealer
4:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.810 2.253 $25,000 Inter-dealer
4:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.766 2.263 $25,000 Investor sold
4:53pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 63.050 5.736 $40,000 Investor sold
4:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.319 1.015 $40,000 Investor bought
4:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.219 2.230 $40,000 Investor sold
4:51pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 65.427 4.590 $40,000 Inter-dealer
4:51pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 65.427 4.590 $40,000 Investor sold
4:51pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 65.427 4.590 $40,000 Inter-dealer
4:51pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 65.527 4.581 $40,000 Investor bought
4:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2029-Dec 5.000% 99.994 4.971 $30,000 Investor sold
4:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2029-Dec 5.000% 100.119 3.446 $30,000 Investor bought
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.250 3.841 $5,000 Inter-dealer
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.250 3.841 $5,000 Inter-dealer
4:50pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.350 3.405 $5,000 Investor bought
4:50pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2029-Apr 5.000% 100.179 1.570 $65,000 Investor sold
4:50pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2029-Apr 5.000% 100.279 -0.279 $65,000 Investor bought
4:50pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2033-Oct 5.000% 114.615 2.539 $25,000 Investor sold
4:50pm Roseville Calif Wtr Util Rev Ctfs Partn 2026-Dec 5.000% 100.189 2.594 $35,000 Investor sold
4:50pm Roseville Calif Wtr Util Rev Ctfs Partn 2026-Dec 5.000% 100.289 1.379 $35,000 Investor bought
4:49pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2029-Nov 4.000% 102.818 2.851 $15,000 Inter-dealer
4:49pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2029-Nov 4.000% 102.568 2.951 $15,000 Inter-dealer
4:49pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2029-Oct 5.000% 101.119 -15.676 $75,000 Investor bought
4:49pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2029-Oct 5.000% 101.019 -13.856 $75,000 Investor sold
4:48pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 5.000% 115.731 2.687 $20,000 Inter-dealer
4:48pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 5.000% 115.981 2.653 $20,000 Investor bought
4:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2031-Apr 5.000% 112.629 2.300 $5,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 111.170 2.357 $95,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 111.070 2.379 $95,000 Inter-dealer
4:46pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 91.546 4.625 $10,000 Investor bought
4:46pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.273 4.170 $50,000 Inter-dealer
4:46pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 102.911 4.281 $340,000 Inter-dealer
4:46pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.273 4.170 $50,000 Investor sold
4:46pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 102.811 4.297 $340,000 Investor sold
4:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2028-Feb 5.000% 102.865 3.354 $150,000 Inter-dealer
4:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2028-Feb 5.000% 102.865 3.354 $150,000 Investor sold
4:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.375 3.055 $100,000 Investor sold
4:46pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2042-Nov 5.000% 104.618 4.063 $10,000 Inter-dealer
4:46pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2042-Nov 5.000% 104.418 4.103 $10,000 Investor sold
4:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.993 4.320 $350,000 Inter-dealer
4:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 95.993 4.254 $350,000 Investor bought
4:43pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2032-Oct 5.000% 115.762 2.361 $25,000 Investor sold
4:42pm University Calif Revs Gen-ser Be 2032-May 5.000% 108.382 2.820 $25,000 Inter-dealer
4:42pm University Calif Revs Gen-ser Be 2032-May 5.000% 108.282 2.845 $25,000 Investor sold
4:41pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.023 3.296 $35,000 Investor bought
4:41pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 105.534 2.431 $25,000 Inter-dealer
4:41pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 105.434 2.476 $25,000 Investor sold

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