Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 104.430 4.330 $25,000 Inter-dealer
1:44pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 104.345 4.343 $25,000 Inter-dealer
1:43pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 96.880 3.128 $5,000 Investor bought
1:43pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 96.680 3.192 $5,000 Inter-dealer
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 118.696 2.290 $250,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.920 4.200 $50,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 109.170 4.043 $50,000 Investor bought
1:42pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 111.077 1.900 $20,000 Inter-dealer
1:42pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 101.289 2.633 $100,000 Investor sold
1:42pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 101.339 2.543 $100,000 Investor bought
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 111.651 3.338 $15,000 Investor bought
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 111.401 3.371 $15,000 Investor sold
1:42pm Corning Calif Swr Rev Ref 2031-Sep 3.375% 100.922 2.730 $25,000 Inter-dealer
1:41pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 116.135 2.807 $10,000 Investor sold
1:41pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 116.385 2.776 $10,000 Investor bought
1:41pm California Pub Fin Auth Rev Oro Lomo San Dist 2028-Oct 3.000% 99.270 3.300 $10,000 Inter-dealer
1:41pm California Pub Fin Auth Rev Oro Lomo San Dist 2028-Oct 3.000% 99.020 3.404 $10,000 Investor sold
1:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.029 N/R $10,000 Investor sold
1:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.279 N/R $10,000 Inter-dealer
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.076 1.924 $20,000 Inter-dealer
1:41pm University Calif Revs Gen-ser Be 2043-May 5.000% 107.789 3.000 $115,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 107.213 5.791 $3,630,000+ Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2034-May 2.063% 82.648 4.637 $500,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2035-May 2.163% 81.310 4.693 $500,000 Investor sold
1:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 104.927 4.270 $50,000 Inter-dealer
1:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 107.025 3.972 $50,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 102.278 4.224 $185,000 Investor sold
1:40pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 105.450 3.828 $145,000 Inter-dealer
1:40pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 107.559 3.394 $145,000 Investor bought
1:40pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.690 2.810 $50,000 Investor sold
1:39pm Indio Calif Elec Fing Auth Elec Rev Ser A 2039-Jan 5.250% 112.796 3.145 $5,000 Investor bought
1:39pm Indio Calif Elec Fing Auth Elec Rev Ser A 2039-Jan 5.250% 112.256 3.228 $5,000 Investor sold
1:39pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 97.969 4.150 $50,000 Investor bought
1:39pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 97.844 4.159 $50,000 Inter-dealer
1:39pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 97.969 4.150 $50,000 Inter-dealer
1:39pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.852 2.352 $10,000 Inter-dealer
1:39pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.732 2.369 $10,000 Investor sold
1:39pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.784 2.775 $50,000 Inter-dealer
1:39pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.844 2.753 $50,000 Investor bought
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 117.200 2.170 $15,000 Inter-dealer
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 117.200 2.170 $15,000 Investor bought
1:39pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 108.554 4.017 $400,000 Investor bought
1:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.880 4.150 $1,485,000+ Investor bought
1:39pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2028-Aug N/R 93.591 2.795 $50,000 Inter-dealer
1:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 109.300 3.689 $5,000 Investor sold
1:39pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 100.270 3.708 $5,000 Investor sold
1:39pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 96.262 4.255 $80,000 Investor bought
1:39pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2028-Aug N/R 93.497 2.838 $50,000 Investor sold
1:39pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 97.500 4.184 $10,000 Inter-dealer
1:39pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 97.550 4.181 $10,000 Investor bought

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