Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 108.646 3.100 $80,000 Investor bought
12:40pm Sonoma Cnty Calif Libr Rev Libr Operations Ctr Proj 2041-Oct 5.000% 103.633 4.542 $50,000 Investor sold
12:39pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2035-Sep 4.000% 97.804 4.300 $25,000 Investor bought
12:39pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-b-agm-cr 2034-Oct 5.000% 100.073 3.460 $540,000 Investor bought
12:39pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-b-agm-cr 2034-Oct 5.000% 100.073 3.460 $400,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 102.040 4.680 $10,000 Inter-dealer
12:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 102.040 4.680 $10,000 Inter-dealer
12:39pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 104.422 3.449 $60,000 Inter-dealer
12:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 99.698 5.040 $25,000 Inter-dealer
12:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 99.448 5.074 $25,000 Investor sold
12:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 99.798 5.026 $25,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.595 4.820 $40,000 Inter-dealer
12:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.595 4.820 $40,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 95.251 5.356 $125,000 Investor sold
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 95.251 5.356 $125,000 Inter-dealer
12:38pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 98.640 5.106 $10,000 Inter-dealer
12:38pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 98.640 5.106 $10,000 Inter-dealer
12:38pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 98.740 5.098 $10,000 Investor bought
12:38pm Lancaster Calif Fing Auth Lease Rev Ser A 2044-May 5.000% 100.457 4.926 $45,000 Investor sold
12:38pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 100.279 4.950 $100,000 Inter-dealer
12:38pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 100.219 4.961 $100,000 Inter-dealer
12:38pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 100.170 3.958 $5,000 Investor sold
12:38pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 100.170 3.958 $5,000 Inter-dealer
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.165 N/R $35,000 Investor sold
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.165 N/R $35,000 Inter-dealer
12:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 93.750 4.632 $15,000 Investor sold
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.165 N/R $35,000 Inter-dealer
12:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 93.750 4.632 $15,000 Inter-dealer
12:38pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 80.520 5.469 $50,000 Inter-dealer
12:38pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 80.520 5.469 $50,000 Investor sold
12:38pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2035-Sep 4.000% 97.804 4.300 $25,000 Investor bought
12:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 104.070 4.365 $10,000 Inter-dealer
12:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 104.070 4.365 $10,000 Inter-dealer
12:38pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 104.070 4.365 $10,000 Investor bought
12:38pm Lancaster Calif Fing Auth Lease Rev Ser A 2044-May 5.000% 100.457 4.926 $45,000 Inter-dealer
12:38pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 2055-May 4.000% 78.994 5.461 $50,000 Inter-dealer
12:38pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 2055-May 4.000% 78.994 5.461 $50,000 Investor sold
12:38pm University Calif Revs Gen-ser Cb 2038-May 5.000% 106.816 4.050 $330,000 Investor bought
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 5.000% 104.998 4.320 $25,000 Investor bought
12:38pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2041-Aug 5.000% 103.228 4.361 $20,000 Inter-dealer
12:38pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2041-Aug 5.000% 103.228 4.361 $20,000 Investor bought
12:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 102.282 4.616 $30,000 Inter-dealer
12:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 102.407 4.595 $30,000 Investor bought
12:37pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 83.250 5.422 $200,000 Investor bought
12:37pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 100.112 4.940 $25,000 Inter-dealer
12:37pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 100.112 4.940 $25,000 Inter-dealer
12:37pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 99.250 5.054 $15,000 Inter-dealer
12:37pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 99.250 5.054 $15,000 Inter-dealer
12:37pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 83.600 6.840 $50,000 Inter-dealer
12:37pm California Pub Fin Auth Sr Living Rev Taxable-isf - Ativo Portfolio 2034-Mar 8.500% 93.000 9.856 $600,000 Investor bought

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