Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm University Calif Revs Ltd Proj-ser K 2027-May 4.000% 101.389 3.035 $15,000 Investor sold
3:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2032-Nov 5.000% 100.732 3.319 $20,000 Inter-dealer
3:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2032-Nov 5.000% 100.832 3.094 $20,000 Investor bought
3:54pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2041-Dec 3.250% 85.885 4.440 $150,000 Inter-dealer
3:54pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2041-Dec 3.250% 85.085 4.515 $150,000 Investor sold
3:53pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 110.941 2.660 $10,000 Inter-dealer
3:53pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 111.191 2.610 $10,000 Investor bought
3:53pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 110.891 2.671 $10,000 Inter-dealer
3:53pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 110.891 2.671 $10,000 Investor sold
3:53pm Los Angeles Cnty Calif Dev Auth Gen Rev 2026-Sep 5.000% 103.926 2.720 $150,000 Investor bought
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.599 N/R $5,000,000+ Investor bought
3:52pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2028-Sep 3.000% 100.520 2.853 $5,000 Investor bought
3:52pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2028-Sep 3.000% 100.320 2.909 $5,000 Inter-dealer
3:52pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2028-Sep 3.000% 100.520 2.853 $5,000 Inter-dealer
3:52pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.081 2.610 $25,000 Inter-dealer
3:52pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 112.831 2.652 $25,000 Inter-dealer
3:52pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 112.781 2.661 $25,000 Inter-dealer
3:52pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 112.781 2.661 $25,000 Investor sold
3:52pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2033-Jun 5.000% 108.560 3.416 $50,000 Inter-dealer
3:52pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2033-Jun 5.000% 108.660 3.399 $50,000 Investor bought
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.534 N/R $5,000,000+ Investor sold
3:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 117.339 2.874 $10,000 Investor bought
3:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.147 2.625 $25,000 Investor bought
3:51pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 117.120 2.778 $10,000 Investor bought
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.507 3.601 $30,000 Inter-dealer
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 103.029 2.223 $30,000 Investor bought
3:51pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2047-Mar 3.750% 98.508 3.850 $35,000 Inter-dealer
3:51pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2047-Mar 3.750% 100.478 3.593 $35,000 Investor bought
3:50pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2041-Aug 5.000% 102.607 3.401 $40,000 Inter-dealer
3:50pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2041-Aug 5.000% 102.407 3.521 $40,000 Inter-dealer
3:50pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2041-Aug 5.000% 102.607 3.401 $40,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 98.527 4.098 $25,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.596 4.230 $25,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.446 4.240 $25,000 Investor sold
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 111.723 3.249 $40,000 Inter-dealer
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 111.723 3.249 $40,000 Investor bought
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 111.356 3.300 $10,000 Investor bought
3:49pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 101.923 3.000 $20,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 101.923 3.000 $20,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 101.923 3.000 $20,000 Investor sold
3:49pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 101.952 2.970 $20,000 Investor bought
3:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 115.396 2.540 $20,000 Investor bought
3:49pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 106.180 3.602 $250,000 Inter-dealer
3:49pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 105.930 3.656 $250,000 Investor sold
3:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2034-Dec 5.000% 116.139 3.114 $10,000 Inter-dealer
3:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2034-Dec 5.000% 116.139 3.114 $10,000 Investor sold
3:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2034-Dec 5.000% 116.139 3.114 $10,000 Inter-dealer
3:48pm University Calif Revs Taxable-ltd Proj-ser L 2027-May 2.789% 95.500 4.731 $15,000 Investor bought
3:48pm University Calif Revs Taxable-ltd Proj-ser L 2027-May 2.789% 95.400 4.775 $15,000 Inter-dealer
3:48pm Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 101.139 3.320 $25,000 Investor bought

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