Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2038-Sep 5.000% 107.987 3.971 $10,000 Investor bought
11:28am University Calif Revs Gen-ser Bw 2035-May 5.000% 108.660 3.860 $15,000 Investor sold
11:28am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2033-Sep 5.000% 109.740 3.640 $50,000 Investor sold
11:28am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 108.900 3.640 $10,000 Investor sold
11:28am University Calif Revs Gen-ser Ca 2037-May 5.000% 109.297 3.877 $50,000 Investor sold
11:28am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2034-Sep 5.000% 110.230 3.698 $15,000 Investor sold
11:28am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2034-Sep 5.000% 110.290 3.691 $15,000 Investor bought
11:28am University Calif Revs Gen-ser Bn 2031-May 5.000% 108.880 3.372 $15,000 Investor sold
11:28am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 103.764 3.279 $25,000 Investor bought
11:28am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 103.697 3.309 $25,000 Investor sold
11:28am Carson Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 106.555 3.287 $120,000 Investor sold
11:28am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2048-Aug 5.000% 101.354 4.550 $50,000 Inter-dealer
11:28am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2048-Aug 5.000% 101.354 4.550 $50,000 Investor bought
11:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 101.958 4.202 $10,000 Investor bought
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 91.970 4.576 $100,000 Inter-dealer
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 91.670 4.599 $100,000 Investor sold
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 91.670 4.599 $100,000 Inter-dealer
11:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 108.085 3.093 $65,000 Investor sold
11:28am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.020 3.640 $30,000 Investor sold
11:28am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 109.146 3.591 $50,000 Investor bought
11:28am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 105.037 3.920 $20,000 Investor bought
11:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 108.421 3.975 $50,000 Investor bought
11:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 108.322 3.986 $50,000 Investor sold
11:28am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 104.083 3.167 $30,000 Investor bought
11:28am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 104.023 3.193 $30,000 Investor sold
11:28am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2033-Oct 5.000% 109.114 3.733 $10,000 Investor sold
11:28am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 109.046 3.606 $50,000 Investor sold
11:28am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 100.032 4.655 $30,000 Investor sold
11:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 106.153 3.042 $10,000 Investor bought
11:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.653 3.370 $25,000 Inter-dealer
11:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 106.153 3.042 $10,000 Inter-dealer
11:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.653 3.370 $25,000 Investor bought
11:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 105.584 3.350 $125,000 Investor bought
11:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 105.550 3.360 $125,000 Investor sold
11:28am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2030-Jun 5.000% 108.753 3.137 $50,000 Investor sold
11:28am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 105.068 N/R $5,000 Investor bought
11:28am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 104.969 N/R $5,000 Investor sold
11:28am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 107.154 3.566 $15,000 Investor bought
11:28am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 111.547 3.390 $90,000 Investor bought
11:28am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 111.422 3.406 $90,000 Inter-dealer
11:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 105.950 3.494 $30,000 Investor sold
11:28am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.750 3.247 $25,000 Investor sold
11:28am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2032-Jun 5.000% 111.545 3.176 $50,000 Investor bought
11:28am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 107.052 3.585 $15,000 Investor sold
11:28am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 106.030 3.550 $15,000 Investor bought
11:28am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 105.932 3.573 $15,000 Investor sold
11:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.983 3.101 $125,000 Investor sold
11:28am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 105.010 3.162 $30,000 Investor sold
11:28am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 111.400 3.356 $15,000 Investor sold
11:28am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.210 4.319 $30,000 Investor sold

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