Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.013 2.790 $100,000 Investor sold
2:46pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.013 2.790 $100,000 Inter-dealer
2:46pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 115.748 2.934 $450,000 Investor sold
2:46pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 115.748 2.934 $450,000 Inter-dealer
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 108.686 2.750 $65,000 Investor bought
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 108.686 2.750 $65,000 Inter-dealer
2:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $25,000 Investor bought
2:45pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 107.145 2.856 $620,000 Investor sold
2:45pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 109.352 3.011 $15,000 Inter-dealer
2:45pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 109.425 2.997 $15,000 Inter-dealer
2:45pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 111.614 2.561 $15,000 Investor bought
2:45pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 111.561 3.840 $350,000 Investor bought
2:45pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 110.085 2.583 $25,000 Investor bought
2:45pm Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 111.714 2.541 $25,000 Investor bought
2:45pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 113.374 2.560 $10,000 Investor bought
2:45pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 110.799 3.356 $5,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 106.440 3.100 $90,000 Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.683 3.440 $55,000 Investor sold
2:44pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 116.743 2.815 $540,000 Investor sold
2:44pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 116.793 2.809 $540,000 Inter-dealer
2:44pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.881 2.968 $5,000 Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 109.380 3.162 $20,000 Investor sold
2:44pm Burlingame Calif Fing Auth Storm Drain Rev 2034-Jul 4.000% 105.150 3.131 $5,000 Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 107.665 2.755 $265,000 Investor sold
2:44pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 103.811 3.387 $475,000 Investor sold
2:44pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.092 3.411 $120,000 Inter-dealer
2:44pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.092 3.411 $120,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.500 3.044 $65,000 Investor sold
2:44pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2030-Nov 3.250% 98.750 3.484 $100,000 Investor bought
2:44pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 105.109 3.800 $2,500,000+ Investor bought
2:44pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 116.744 2.823 $125,000 Investor sold
2:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2024-Dec 5.000% 99.956 6.435 $35,000 Inter-dealer
2:44pm California St Univ Rev Statewide-ser A 2032-Nov 5.000% 101.655 3.205 $50,000 Investor sold
2:44pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.060 3.871 $50,000 Investor sold
2:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2024-Dec 5.000% 99.956 6.435 $35,000 Investor sold
2:44pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 114.907 3.036 $10,000 Investor sold
2:44pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2037-May 5.000% 106.030 3.139 $120,000 Investor sold
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.800 3.707 $25,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.800 3.707 $25,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 104.090 2.109 $25,000 Investor bought
2:44pm Escondido Calif Wastewater Rev Ref-ser A 2034-Sep 4.000% 105.210 3.140 $10,000 Investor sold
2:44pm Monterey Pk Calif Fing Auth Sales Tax Rev 2035-Jun 4.000% 104.498 3.230 $50,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 110.306 2.965 $55,000 Investor sold
2:44pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 114.174 2.991 $15,000 Investor sold
2:44pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 114.174 2.991 $15,000 Inter-dealer
2:44pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 114.982 2.858 $305,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 99.980 5.589 $50,000 Investor sold
2:44pm University Calif Revs Gen-ser Ar 2035-May 5.000% 102.643 3.162 $25,000 Investor sold
2:44pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2035-Feb 5.000% 117.490 2.826 $35,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.444 -0.989 $45,000 Investor sold

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