Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 104.926 3.176 $20,000 Inter-dealer
2:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 107.219 3.210 $50,000 Inter-dealer
2:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 107.919 3.044 $50,000 Investor bought
2:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 110.336 2.872 $15,000 Investor bought
2:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 110.086 2.921 $15,000 Investor sold
2:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 112.195 2.006 $20,000 Investor sold
2:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 112.320 1.978 $20,000 Inter-dealer
2:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 105.680 4.106 $10,000 Investor bought
2:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 105.430 4.144 $10,000 Investor sold
2:21pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2029-Dec 5.000% 109.692 2.355 $20,000 Investor sold
2:21pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2029-Dec 5.000% 109.817 2.323 $20,000 Inter-dealer
2:21pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 119.097 2.757 $10,000 Investor sold
2:21pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 119.347 2.730 $10,000 Investor bought
2:21pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 100.065 3.987 $25,000 Investor sold
2:21pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 100.315 3.942 $25,000 Inter-dealer
2:20pm Imperial Calif Irr Dist Elec Rev Ref 2041-Nov 5.000% 114.646 3.239 $35,000 Investor sold
2:20pm Imperial Calif Irr Dist Elec Rev Ref 2041-Nov 5.000% 114.896 3.211 $35,000 Investor bought
2:20pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 104.415 3.085 $10,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 104.165 3.136 $10,000 Investor sold
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 107.261 3.867 $90,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 99.969 6.248 $20,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 99.869 10.654 $20,000 Investor sold
2:20pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2030-Jul 4.000% 106.471 2.452 $10,000 Investor sold
2:20pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2030-Jul 4.000% 106.721 2.395 $10,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 111.433 2.724 $100,000 Investor bought
2:20pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2030-Nov 5.000% 109.584 2.837 $5,000 Investor sold
2:20pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2030-Nov 5.000% 110.084 2.731 $5,000 Inter-dealer
2:20pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.410 2.036 $15,000 Inter-dealer
2:20pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.160 2.088 $15,000 Investor sold
2:20pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 100.696 3.859 $25,000 Inter-dealer
2:20pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 100.446 3.910 $25,000 Investor sold
2:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 103.854 3.340 $20,000 Inter-dealer
2:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 103.604 3.446 $20,000 Investor sold
2:20pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2039-Aug 5.000% 115.208 3.146 $30,000 Investor sold
2:20pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2039-Aug 5.000% 115.458 3.118 $30,000 Inter-dealer
2:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2035-Jul 5.000% 105.495 2.657 $5,000 Inter-dealer
2:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2035-Jul 5.000% 104.995 2.864 $5,000 Investor sold
2:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.009 3.799 $15,000 Investor sold
2:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.259 3.764 $15,000 Investor bought
2:20pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2026-Nov 5.000% 101.837 2.577 $15,000 Investor bought
2:20pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2026-Nov 5.000% 101.587 2.901 $15,000 Investor sold
2:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.329 N/R $30,000 Investor sold
2:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.579 N/R $30,000 Inter-dealer
2:20pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 2046-Apr 5.000% 109.133 N/R $125,000 Investor bought
2:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.183 2.094 $15,000 Investor sold
2:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.433 1.981 $15,000 Inter-dealer
2:20pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 109.105 2.036 $10,000 Investor sold
2:20pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 109.355 1.959 $10,000 Inter-dealer
2:20pm Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 105.206 3.325 $50,000 Inter-dealer
2:20pm Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 105.706 3.170 $50,000 Investor bought

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