Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 101.880 5.815 $5,000 Inter-dealer
1:48pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 101.380 6.035 $5,000 Inter-dealer
1:48pm University Calif Revs Gen-ser Bv 2037-May 5.000% 116.644 2.972 $10,000 Investor bought
1:48pm University Calif Revs Gen-ser Bv 2037-May 5.000% 116.324 3.008 $10,000 Investor sold
1:48pm University Calif Revs Gen-ser Bn 2037-May 5.000% 115.157 2.965 $20,000 Inter-dealer
1:48pm University Calif Revs Gen-ser Bn 2037-May 5.000% 115.097 2.973 $20,000 Investor sold
1:47pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 65.241 4.796 $15,000 Investor sold
1:47pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 65.568 4.764 $15,000 Inter-dealer
1:47pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 65.818 4.741 $15,000 Investor bought
1:47pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 3.000% 82.464 4.245 $40,000 Inter-dealer
1:47pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 3.000% 82.434 4.247 $40,000 Investor sold
1:47pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2035-Nov 5.000% 115.046 2.868 $35,000 Inter-dealer
1:47pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2035-Nov 5.000% 115.011 2.872 $35,000 Investor sold
1:47pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.570 3.190 $45,000 Inter-dealer
1:47pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.543 3.195 $45,000 Investor sold
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 113.973 2.991 $40,000 Inter-dealer
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 113.943 2.995 $40,000 Investor sold
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2037-Oct 5.000% 114.118 2.972 $50,000 Investor bought
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2037-Oct 5.000% 113.994 2.988 $50,000 Investor sold
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 101.000 3.799 $10,000 Inter-dealer
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.880 3.941 $10,000 Investor sold
1:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.104 3.706 $25,000 Inter-dealer
1:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.056 3.712 $25,000 Investor sold
1:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 109.691 3.103 $25,000 Inter-dealer
1:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 109.643 3.112 $25,000 Investor sold
1:47pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2029-Oct N/R 84.130 3.589 $5,000 Investor sold
1:47pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2029-Oct N/R 84.330 3.539 $5,000 Inter-dealer
1:47pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2029-Oct N/R 84.130 3.589 $5,000 Inter-dealer
1:47pm University Calif Revs Gen-ser Be 2047-May 4.000% 100.309 3.937 $145,000 Investor sold
1:46pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 114.344 3.320 $25,000 Investor bought
1:46pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2037-Dec 5.000% 114.474 3.293 $50,000 Investor sold
1:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.919 2.847 $105,000 Investor sold
1:46pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 97.829 4.149 $15,000 Inter-dealer
1:46pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 97.579 4.167 $15,000 Inter-dealer
1:46pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 99.874 4.009 $15,000 Investor bought
1:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- 2026-Jul 1.264% 94.975 4.538 $1,000,000+ Inter-dealer
1:45pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 106.066 2.862 $115,000 Inter-dealer
1:44pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 102.997 3.964 $15,000 Inter-dealer
1:44pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 101.747 4.391 $15,000 Investor sold
1:44pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 106.101 2.850 $115,000 Investor bought
1:44pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.585 3.040 $30,000 Investor bought
1:44pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $30,000 Inter-dealer
1:44pm University Calif Revs Gen-ser Az 2034-May 5.000% 106.778 2.937 $135,000 Investor bought
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 99.431 4.036 $30,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 99.431 4.036 $30,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 99.431 4.036 $60,000 Inter-dealer
1:43pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 94.039 3.597 $60,000 Inter-dealer
1:43pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 95.919 3.404 $60,000 Investor bought
1:43pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.990 3.228 $25,000 Inter-dealer
1:43pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.990 3.228 $25,000 Inter-dealer

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