Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 101.010 4.077 $50,000 Investor sold
2:20pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 115.994 2.780 $185,000 Investor bought
2:20pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2033-Apr 5.000% 100.000 4.891 $50,000 Investor sold
2:20pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 102.033 2.037 $25,000 Investor bought
2:20pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 86.811 5.618 $40,000 Inter-dealer
2:20pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 86.936 5.560 $40,000 Inter-dealer
2:20pm University Calif Revs Ltd Proj-ser K 2037-May 4.000% 99.727 4.030 $275,000 Investor sold
2:20pm University Calif Revs Ltd Proj-ser K 2037-May 4.000% 99.727 4.030 $275,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.318 2.888 $25,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.318 2.888 $25,000 Inter-dealer
2:19pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 100.605 N/R $170,000 Investor bought
2:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2036-May 5.000% 107.195 2.595 $35,000 Inter-dealer
2:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2036-May 5.000% 107.195 2.595 $35,000 Investor sold
2:19pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 108.125 3.133 $35,000 Investor sold
2:19pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2037-Apr 5.000% 111.332 2.592 $60,000 Investor sold
2:19pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2037-Apr 5.000% 111.332 2.592 $60,000 Inter-dealer
2:19pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 108.125 3.133 $35,000 Inter-dealer
2:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.119 2.387 $135,000 Investor sold
2:19pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 103.240 2.288 $25,000 Investor sold
2:19pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 103.070 2.427 $75,000 Investor sold
2:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2037-Aug 5.000% 105.242 2.715 $40,000 Inter-dealer
2:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2037-Aug 5.000% 105.242 2.715 $40,000 Investor sold
2:19pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 109.591 3.242 $160,000 Inter-dealer
2:19pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 102.659 2.607 $30,000 Inter-dealer
2:19pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 102.659 2.607 $30,000 Investor sold
2:19pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 109.591 3.242 $160,000 Investor sold
2:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 103.084 2.415 $65,000 Investor sold
2:19pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.144 3.492 $55,000 Investor sold
2:19pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.144 3.492 $55,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 100.617 3.121 $80,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 100.617 3.121 $80,000 Investor sold
2:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 109.154 2.730 $35,000 Investor sold
2:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 102.429 2.448 $40,000 Investor sold
2:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 103.380 2.348 $275,000 Investor sold
2:19pm Dublin Calif Fing Auth Lease Rev Cap Projs 2029-Jun 4.000% 105.211 2.310 $15,000 Inter-dealer
2:19pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2029-Sep 4.000% 105.261 2.410 $20,000 Inter-dealer
2:19pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.817 2.150 $10,000 Inter-dealer
2:19pm San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 107.745 3.297 $100,000 Inter-dealer
2:19pm San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 107.745 3.297 $100,000 Investor bought
2:19pm San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 107.530 3.343 $100,000 Inter-dealer
2:19pm San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 106.722 3.514 $100,000 Investor sold
2:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2026-Apr 5.000% 100.029 4.352 $10,000 Inter-dealer
2:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2026-Apr 5.000% 100.079 3.424 $10,000 Inter-dealer
2:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2026-Apr 5.000% 100.079 3.424 $10,000 Investor bought
2:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2032-May 5.000% 108.148 2.912 $100,000 Inter-dealer
2:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2032-May 5.000% 107.932 2.965 $100,000 Inter-dealer
2:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2032-May 5.000% 107.121 3.165 $100,000 Investor sold
2:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2032-May 5.000% 108.148 2.912 $100,000 Inter-dealer
2:19pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 3.000% 98.070 3.583 $25,000 Investor bought
2:19pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 3.000% 97.970 3.614 $25,000 Inter-dealer

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