Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2028-Mar 5.000% 105.266 3.527 $10,000 Inter-dealer
4:11pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2028-Mar 5.000% 106.333 3.240 $10,000 Investor bought
4:11pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 99.812 4.020 $100,000 Investor sold
4:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $0 Inter-dealer
4:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $0 Investor bought
4:11pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.846 6.170 $245,000 Inter-dealer
4:11pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2024-Nov 4.000% 99.893 4.206 $15,000 Investor sold
4:11pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2024-Nov 4.000% 99.893 4.206 $15,000 Inter-dealer
4:10pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 86.236 5.013 $25,000 Investor bought
4:10pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 87.300 5.089 $20,000 Investor bought
4:10pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 87.300 5.089 $15,000 Investor bought
4:10pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2035-Jun 3.750% 97.034 4.084 $10,000 Inter-dealer
4:10pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2035-Jun 3.750% 95.942 4.211 $10,000 Investor sold
4:10pm El Cerrito Calif Sales Tax Rev Ref 2029-May 5.000% 104.188 3.528 $20,000 Inter-dealer
4:10pm Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A 2033-Sep 5.000% 109.580 3.316 $5,000 Inter-dealer
4:10pm Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A 2033-Sep 5.000% 109.080 3.399 $5,000 Inter-dealer
4:10pm El Cerrito Calif Sales Tax Rev Ref 2029-May 5.000% 104.313 3.485 $20,000 Inter-dealer
4:10pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 109.102 3.300 $30,000 Inter-dealer
4:10pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 108.852 3.344 $30,000 Inter-dealer
4:10pm Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A 2033-Sep 5.000% 111.306 3.031 $5,000 Investor bought
4:10pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 110.547 3.046 $30,000 Investor bought
4:10pm El Cerrito Calif Sales Tax Rev Ref 2029-May 5.000% 105.696 3.015 $20,000 Investor bought
4:09pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 97.600 4.163 $145,000 Inter-dealer
4:09pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 97.200 4.191 $145,000 Investor sold
4:09pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 101.832 3.414 $25,000 Inter-dealer
4:09pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 101.832 3.414 $25,000 Investor bought
4:09pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 102.170 3.220 $425,000 Investor bought
4:09pm University Calif Revs Gen-ser Be 2047-May 4.000% 99.903 4.006 $15,000 Investor bought
4:09pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 97.600 4.163 $145,000 Inter-dealer
4:09pm University Calif Revs Gen-ser Be 2047-May 4.000% 99.903 4.006 $15,000 Inter-dealer
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.580 2.748 $10,000 Investor sold
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.580 2.748 $10,000 Inter-dealer
4:08pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.570 2.873 $10,000 Investor sold
4:08pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.570 2.873 $10,000 Inter-dealer
4:08pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2045-May 5.000% 101.378 3.665 $5,000 Investor bought
4:08pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2045-May 5.000% 101.378 3.665 $5,000 Inter-dealer
4:07pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 103.850 5.727 $15,000 Investor bought
4:07pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 103.850 5.727 $15,000 Investor bought
4:07pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 92.115 4.004 $5,000 Investor sold
4:07pm California St Univ Rev Prerefunded-systemwide-ser A 2039-Nov 5.000% 100.394 4.231 $5,000 Inter-dealer
4:07pm California St Univ Rev Prerefunded-systemwide-ser A 2039-Nov 5.000% 100.494 4.037 $5,000 Investor bought
4:07pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 103.850 5.727 $15,000 Investor bought
4:07pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2027-Oct 5.000% 106.110 3.113 $10,000 Investor sold
4:07pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2027-Oct 5.000% 106.110 3.113 $10,000 Inter-dealer
4:07pm Milpitas Calif Mun Fin Auth Wastewater Rev 2049-Nov 4.000% 99.507 4.031 $30,000 Inter-dealer
4:07pm Milpitas Calif Mun Fin Auth Wastewater Rev 2049-Nov 4.000% 99.607 4.025 $30,000 Investor bought
4:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 119.881 2.727 $10,000 Investor sold
4:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 119.951 2.720 $10,000 Inter-dealer
4:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 120.451 2.669 $10,000 Investor bought
4:06pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 81.300 5.185 $10,000 Investor bought

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