Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 108.309 2.973 $70,000 Investor bought
3:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 100.422 4.869 $150,000 Inter-dealer
3:01pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2031-Aug 3.750% 99.975 3.754 $25,000 Investor bought
3:01pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2031-Aug 3.750% 99.875 3.772 $25,000 Inter-dealer
3:01pm California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 103.665 3.255 $10,000 Inter-dealer
3:01pm California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 103.665 3.255 $10,000 Investor bought
3:01pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 102.384 2.543 $50,000 Inter-dealer
3:01pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 102.895 2.028 $50,000 Investor bought
3:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.220 3.807 $30,000 Inter-dealer
3:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.120 3.823 $30,000 Investor sold
3:00pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2050-May 5.250% 103.509 4.800 $25,000 Inter-dealer
3:00pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2050-May 5.250% 103.509 4.800 $25,000 Investor bought
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 103.302 4.796 $50,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 103.302 4.796 $50,000 Investor bought
2:59pm California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 89.368 4.800 $40,000 Inter-dealer
2:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 102.256 2.673 $75,000 Inter-dealer
2:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 102.756 2.168 $75,000 Investor bought
2:58pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 86.239 5.075 $25,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 85.917 5.103 $25,000 Investor sold
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.561 2.561 $50,000 Inter-dealer
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.561 2.561 $50,000 Inter-dealer
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.661 2.468 $50,000 Inter-dealer
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.836 2.305 $50,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 103.501 4.514 $4,770,000+ Investor sold
2:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 100.714 3.260 $50,000 Inter-dealer
2:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 100.714 3.260 $50,000 Investor bought
2:57pm Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 84.903 5.156 $35,000 Inter-dealer
2:57pm Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 84.586 5.183 $35,000 Investor sold
2:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.430 2.697 $50,000 Inter-dealer
2:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.430 2.697 $50,000 Investor bought
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2045-May 5.000% 98.754 5.100 $0 Investor sold
2:57pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2031-Aug 3.000% 94.850 3.950 $50,000 Inter-dealer
2:57pm Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2031-Aug 3.000% 96.100 3.714 $50,000 Investor bought
2:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 101.227 4.830 $125,000 Inter-dealer
2:56pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 101.227 4.830 $125,000 Investor bought
2:56pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 107.898 4.400 $35,000 Investor bought
2:56pm California Health Facs Fing Auth Rev Insd-northern Calif 2044-Jul 4.000% 88.997 4.894 $10,000 Investor bought
2:56pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 106.268 3.550 $250,000 Investor bought
2:56pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 98.900 5.073 $10,000 Inter-dealer
2:56pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 98.900 5.073 $10,000 Investor bought
2:56pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 104.220 2.611 $115,000 Investor bought
2:55pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 88.909 4.800 $1,800,000+ Investor bought
2:55pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 90.310 4.692 $10,000 Inter-dealer
2:55pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 90.380 4.686 $10,000 Inter-dealer
2:55pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2029-May 5.000% 105.555 3.480 $250,000 Investor bought
2:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 102.648 4.630 $4,770,000+ Investor bought
2:54pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.236 5.049 $200,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 101.136 4.857 $200,000 Investor bought
2:54pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.236 5.049 $200,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.161 5.054 $200,000 Investor sold

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