Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm University Calif Revs Gen-ser Bw 2031-May 5.000% 112.468 2.420 $50,000 Investor bought
3:04pm University Calif Revs Gen-ser Bw 2031-May 5.000% 112.408 2.432 $50,000 Investor sold
3:04pm University Calif Revs Gen-ser Bq 2029-May 5.000% 108.222 2.297 $55,000 Investor sold
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.411 2.583 $10,000 Investor sold
3:04pm University Calif Revs Gen-ser Bs 2031-May 5.000% 112.390 2.435 $10,000 Investor sold
3:04pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2033-Oct N/R 78.880 3.167 $75,000 Inter-dealer
3:04pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2033-Oct N/R 78.880 3.167 $75,000 Investor bought
3:04pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.900% 103.695 2.961 $125,000 Investor sold
3:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.295 4.257 $15,000 Inter-dealer
3:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.295 4.257 $15,000 Investor bought
3:03pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2027-Mar 5.000% 102.943 1.912 $200,000 Inter-dealer
3:03pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2027-Mar 5.000% 102.943 1.912 $200,000 Investor bought
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 108.450 3.341 $25,000 Investor bought
3:03pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.900% 103.820 2.929 $125,000 Inter-dealer
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 108.350 3.360 $25,000 Inter-dealer
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 108.350 3.360 $25,000 Inter-dealer
3:03pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 24.527 5.140 $500,000 Investor sold
3:03pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.921 N/R $4,175,000+ Investor bought
3:02pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.821 N/R $4,175,000+ Investor sold
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.609 1.927 $250,000 Investor bought
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.564 1.945 $250,000 Investor sold
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.866 2.789 $50,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.866 2.789 $50,000 Investor bought
3:02pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2029-Nov 3.250% 99.921 3.272 $20,000 Investor bought
3:02pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.910 N/R $15,000 Investor bought
3:02pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.350 4.328 $25,000 Investor bought
3:02pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 90.258 4.579 $50,000 Inter-dealer
3:02pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 89.858 4.605 $50,000 Investor sold
3:02pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2029-Nov 3.250% 99.921 3.272 $20,000 Inter-dealer
3:02pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 90.258 4.579 $50,000 Inter-dealer
3:02pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 94.989 4.430 $150,000 Inter-dealer
3:02pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 95.989 4.367 $150,000 Investor bought
3:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-Nov 5.000% 109.166 3.208 $90,000 Inter-dealer
3:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-Nov 5.000% 109.133 3.214 $90,000 Inter-dealer
3:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-Nov 5.000% 109.226 3.197 $90,000 Investor bought
3:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2031-Nov 5.000% 108.945 3.249 $90,000 Investor sold
3:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 109.327 3.316 $10,000 Inter-dealer
3:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 109.327 3.316 $10,000 Investor bought
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 101.225 4.832 $10,000 Inter-dealer
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 101.325 4.819 $10,000 Investor bought
3:00pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2026-Sep 5.000% 101.310 2.161 $10,000 Inter-dealer
3:00pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2026-Sep 5.000% 101.410 1.948 $10,000 Investor bought
3:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 63.501 5.691 $0 Investor sold
3:00pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.700 4.699 $100,000 Investor bought
2:59pm Lancaster Calif Fing Auth Lease Rev Ser A 2044-May 5.000% 108.235 4.000 $200,000 Investor bought
2:59pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2036-Jun 3.375% 99.020 3.489 $10,000 Inter-dealer
2:59pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2036-Jun 3.375% 99.020 3.489 $10,000 Investor sold
2:59pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2036-Jun 3.375% 99.020 3.489 $10,000 Inter-dealer
2:59pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2036-Jun 3.375% 99.095 3.481 $10,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 99.875 4.009 $400,000 Investor bought

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