Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 109.933 3.750 $470,000 Investor bought
4:06pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2025-May 5.000% 101.411 3.633 $115,000 Investor bought
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
4:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 114.254 3.070 $10,000 Investor bought
4:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 114.054 3.095 $10,000 Investor sold
4:05pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 114.160 2.624 $25,000 Investor bought
4:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.747 3.620 $25,000 Investor bought
4:04pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 102.767 3.171 $245,000 Investor bought
4:04pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 102.691 3.220 $20,000 Inter-dealer
4:04pm Redding Calif Elec Sys Rev Ref 2025-Jun 5.000% 101.734 3.389 $35,000 Investor bought
4:04pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 97.375 4.162 $100,000 Inter-dealer
4:04pm Redding Calif Elec Sys Rev Ref 2025-Jun 5.000% 101.634 3.481 $35,000 Inter-dealer
4:04pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 106.287 2.870 $110,000 Investor bought
4:03pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 102.774 3.166 $225,000 Inter-dealer
4:03pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 98.389 4.112 $105,000 Inter-dealer
4:03pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 98.389 4.112 $105,000 Investor bought
4:03pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2035-Jun 5.000% 112.265 2.801 $10,000 Inter-dealer
4:03pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2035-Jun 5.000% 112.265 2.801 $10,000 Investor bought
4:03pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.000 4.479 $25,000 Inter-dealer
4:03pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 102.830 4.629 $25,000 Investor sold
4:03pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.747 3.620 $25,000 Inter-dealer
4:02pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 85.930 5.660 $495,000 Investor bought
4:02pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 106.355 3.470 $200,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Ar 2030-May 5.000% 102.802 3.578 $10,000 Investor sold
4:02pm University Calif Revs Gen-ser Ar 2030-May 5.000% 103.052 3.454 $10,000 Inter-dealer
4:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 109.750 3.068 $50,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 110.000 3.021 $50,000 Inter-dealer
4:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 110.210 2.982 $5,000 Inter-dealer
4:01pm University Calif Revs Ltd Proj-ser M 2036-May 5.000% 104.310 3.503 $5,000 Investor sold
4:01pm University Calif Revs Ltd Proj-ser M 2036-May 5.000% 104.610 3.402 $5,000 Inter-dealer
4:01pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.340 3.403 $10,000 Inter-dealer
4:01pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2025-Jul 5.000% 101.331 3.877 $5,000 Inter-dealer
4:01pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.240 3.450 $10,000 Investor sold
4:01pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2025-Jul 5.000% 101.231 3.960 $5,000 Investor sold
4:01pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 106.180 3.360 $10,000 Investor sold
4:01pm University Calif Revs Gen-ser Bn 2037-May 5.000% 114.590 3.138 $10,000 Investor sold
4:01pm University Calif Revs Gen-ser Bn 2037-May 5.000% 114.890 3.103 $10,000 Inter-dealer
4:01pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 106.480 3.283 $10,000 Inter-dealer
4:01pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 101.825 4.379 $25,000 Investor sold
4:01pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 102.075 4.295 $25,000 Inter-dealer
4:01pm San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 99.702 5.137 $20,000 Investor sold
4:01pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 107.850 3.467 $5,000 Investor sold
4:01pm University Calif Revs Ltd Proj-ser M 2035-May 5.000% 104.790 3.341 $15,000 Investor sold
4:01pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.800 3.338 $10,000 Investor sold
4:01pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 108.150 3.411 $5,000 Inter-dealer
4:01pm University Calif Revs Ltd Proj-ser M 2035-May 5.000% 105.090 3.241 $15,000 Inter-dealer
4:01pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 105.050 3.254 $10,000 Inter-dealer
4:01pm San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 99.802 5.090 $20,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 101.566 4.029 $5,000 Investor sold
4:01pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 113.200 3.217 $15,000 Investor sold

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