Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2032-Jul 4.000% 100.150 3.921 $10,000 Investor sold
4:05pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.600 4.400 $320,000 Inter-dealer
4:05pm University Calif Revs Gen-ser Cc 2053-May 5.000% 102.292 4.706 $0 Inter-dealer
4:05pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 100.173 3.890 $20,000 Inter-dealer
4:05pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 99.900 5.514 $20,000 Investor sold
4:05pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 100.123 4.187 $40,000 Investor sold
4:05pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2032-Oct 5.000% 101.080 4.100 $30,000 Inter-dealer
4:05pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2032-Oct 5.000% 101.180 4.018 $30,000 Investor bought
4:05pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2032-Oct 5.000% 101.080 4.100 $30,000 Inter-dealer
4:05pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2032-Oct 5.000% 101.080 4.100 $30,000 Inter-dealer
4:04pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 83.370 4.898 $15,000 Inter-dealer
4:04pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 83.270 4.911 $15,000 Investor sold
4:04pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2030-Nov 5.000% 109.210 3.112 $25,000 Inter-dealer
4:04pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2030-Nov 5.000% 109.210 3.112 $25,000 Inter-dealer
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 103.020 2.527 $5,000 Investor bought
4:03pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.845 N/R $20,000 Investor sold
4:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 101.279 4.630 $75,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 101.279 4.630 $75,000 Investor sold
4:02pm University Calif Revs Gen-ser Bs 2029-May 5.000% 108.580 2.653 $20,000 Investor sold
4:02pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 88.040 4.923 $100,000 Inter-dealer
4:02pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 88.040 4.923 $100,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 107.136 3.664 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 107.136 3.664 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 107.136 3.664 $10,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bs 2038-May 5.000% 109.198 3.770 $90,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bs 2038-May 5.000% 109.198 3.770 $90,000 Investor bought
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 106.712 6.047 $405,000 Investor sold
4:00pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 105.139 5.859 $500,000 Investor sold
4:00pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-Apr 3.500% 86.467 4.728 $75,000 Inter-dealer
4:00pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-Apr 3.500% 86.467 4.728 $75,000 Investor sold
4:00pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Jun 3.400% 100.700 3.304 $85,000 Investor sold
4:00pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Jun 3.400% 100.700 3.304 $10,000 Investor sold
4:00pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Jun 3.400% 100.700 3.304 $55,000 Investor sold
4:00pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Jun 3.400% 100.700 3.304 $50,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 107.434 N/R $20,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2036-Aug 3.000% 85.805 4.649 $50,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2045-Apr 4.000% 86.099 5.127 $75,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2036-Aug 3.000% 85.865 4.641 $50,000 Investor bought
4:00pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2036-Aug 3.000% 85.805 4.649 $50,000 Inter-dealer
4:00pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 86.387 4.953 $90,000 Inter-dealer
4:00pm Livingston Calif Swr Rev Ref-ser A 2027-Mar 4.000% 100.060 3.901 $10,000 Investor bought
4:00pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2045-Apr 4.000% 86.099 5.127 $75,000 Inter-dealer
4:00pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2045-Apr 4.000% 86.159 5.122 $75,000 Investor bought
4:00pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 86.387 4.953 $90,000 Investor sold
4:00pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2028-Sep 5.000% 100.129 4.151 $20,000 Investor bought
4:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 98.694 4.150 $15,000 Investor bought
4:00pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 108.606 3.850 $20,000 Investor bought
4:00pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2032-Jun 3.125% 95.632 3.850 $20,000 Investor bought
4:00pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.594 4.500 $15,000 Investor bought
4:00pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2038-Jul 2.375% 72.780 5.299 $25,000 Inter-dealer

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