Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 104.338 3.254 $20,000 Investor sold
4:36pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 103.200 3.173 $125,000 Investor sold
4:36pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2028-Jun 4.000% 100.727 3.531 $20,000 Investor sold
4:36pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2030-Jul 5.000% 105.571 3.383 $20,000 Investor sold
4:36pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 109.713 3.350 $190,000 Inter-dealer
4:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 103.742 3.006 $150,000 Investor sold
4:36pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 109.653 3.360 $190,000 Investor sold
4:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 103.792 2.980 $150,000 Investor bought
4:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 102.370 3.308 $20,000 Investor sold
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 108.532 3.403 $15,000 Investor sold
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 100.870 3.850 $20,000 Investor sold
4:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 107.200 3.248 $20,000 Investor sold
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 101.230 3.771 $10,000 Investor sold
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 82.260 5.738 $5,000 Inter-dealer
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 81.760 5.794 $5,000 Inter-dealer
4:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 104.586 4.870 $3,500,000+ Inter-dealer
4:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 104.836 4.837 $3,500,000+ Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 95.322 5.350 $40,000 Inter-dealer
4:35pm California Mun Fin Auth Multifamily Hsg Rev Taxable-view At San Bruno-ser 2028-Jul 4.500% 99.149 N/R $15,000 Investor bought
4:35pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 105.813 3.443 $10,000 Investor sold
4:35pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 101.318 3.570 $10,000 Investor sold
4:35pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 101.318 3.570 $10,000 Inter-dealer
4:35pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 105.813 3.443 $10,000 Inter-dealer
4:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser B 2048-Nov 5.000% 101.812 4.770 $3,500,000+ Inter-dealer
4:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser B 2048-Nov 5.000% 102.062 4.739 $3,500,000+ Investor bought
4:35pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 103.147 6.399 $150,000 Investor bought
4:35pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 103.147 6.399 $25,000 Investor bought
4:35pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2044-Apr 5.000% 101.553 4.793 $10,000 Inter-dealer
4:35pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2044-Apr 5.000% 101.553 4.793 $10,000 Investor sold
4:35pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2037-Mar 5.000% 109.402 3.797 $75,000 Inter-dealer
4:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2041-Oct 5.000% 103.452 4.479 $10,000 Inter-dealer
4:35pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 108.602 3.985 $10,000 Inter-dealer
4:35pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 108.602 3.985 $10,000 Investor sold
4:35pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2037-Mar 5.000% 109.402 3.797 $75,000 Investor sold
4:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2041-Oct 5.000% 103.452 4.479 $10,000 Investor sold
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 100.606 3.908 $10,000 Investor sold
4:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 103.680 4.037 $60,000 Investor sold
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 100.606 3.908 $10,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 103.680 4.037 $60,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 101.503 3.501 $10,000 Investor sold
4:35pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Jun 5.000% 102.874 3.157 $75,000 Investor sold
4:35pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2032-Aug 5.000% 108.400 3.387 $60,000 Investor sold
4:35pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 103.000 3.249 $275,000 Investor sold
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2031-Oct 5.000% 105.289 3.552 $110,000 Inter-dealer
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2031-Oct 5.000% 105.289 3.552 $110,000 Investor sold
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 102.495 4.647 $10,000 Investor bought
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 102.435 4.655 $10,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Dec 5.000% 100.243 4.962 $10,000 Inter-dealer
4:35pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Dec 5.000% 100.183 4.971 $10,000 Investor sold
4:35pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 108.520 3.705 $10,000 Investor sold

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