Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Pasadena Calif Elec Rev Ref-ser A 2032-Aug 5.000% 112.811 3.000 $190,000 Investor bought
3:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 96.465 4.270 $125,000 Inter-dealer
3:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 97.465 4.192 $125,000 Investor bought
3:57pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 98.990 4.098 $100,000 Investor bought
3:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 100.725 4.794 $40,000 Investor bought
3:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $10,000 Inter-dealer
3:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.550 5.117 $10,000 Investor sold
3:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.850 5.092 $10,000 Investor bought
3:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 102.042 3.071 $5,000 Inter-dealer
3:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 102.542 2.609 $5,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 106.890 5.979 $25,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.795 6.154 $25,000 Inter-dealer
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.645 6.167 $25,000 Investor sold
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $35,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.600 5.113 $35,000 Investor sold
3:56pm Lynwood Calif Util Auth Enterprise Rev Ser B 2042-Jun 3.250% 83.835 4.634 $35,000 Investor bought
3:56pm Atwater Calif Wastewater Rev Ref-ser A 2038-May 3.700% 90.145 4.728 $10,000 Investor bought
3:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.012% 93.916 4.750 $20,000 Investor bought
3:55pm Atwater Calif Wastewater Rev Ref-ser A 2038-May 3.700% 90.145 4.728 $10,000 Inter-dealer
3:55pm Atwater Calif Wastewater Rev Ref-ser A 2038-May 3.700% 90.145 4.728 $10,000 Inter-dealer
3:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2034-Oct 2.992% 78.730 6.000 $15,000 Investor bought
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 112.280 3.059 $35,000 Investor bought
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2045-Jun 5.000% 106.944 4.145 $475,000 Inter-dealer
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 110.880 3.267 $35,000 Inter-dealer
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 110.880 3.267 $35,000 Inter-dealer
3:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 99.938 5.005 $50,000 Inter-dealer
3:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 99.938 5.005 $50,000 Inter-dealer
3:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.038 4.922 $50,000 Investor bought
3:54pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 106.935 N/R $50,000 Investor bought
3:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 108.686 3.579 $45,000 Inter-dealer
3:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 109.828 3.402 $45,000 Investor bought
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.031 3.698 $10,000 Inter-dealer
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 102.781 3.804 $10,000 Investor sold
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.081 3.677 $10,000 Inter-dealer
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.151 3.648 $10,000 Investor bought
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.876 3.692 $15,000 Inter-dealer
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.626 3.746 $15,000 Investor sold
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.926 3.681 $15,000 Inter-dealer
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.972 3.671 $15,000 Investor bought
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2045-Jun 5.000% 107.069 4.130 $475,000 Investor bought
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 101.786 4.700 $35,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 101.536 4.742 $35,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 101.786 4.700 $35,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 101.786 4.700 $35,000 Investor bought
3:52pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2034-Sep 5.000% 112.651 3.395 $15,000 Investor sold
3:52pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2034-Sep 5.000% 112.716 3.387 $15,000 Inter-dealer
3:52pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2034-Sep 5.000% 112.716 3.387 $15,000 Investor bought
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.090 3.734 $10,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.090 3.734 $10,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.140 3.714 $10,000 Inter-dealer

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