Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:23pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 100.940 3.810 $10,000 Inter-dealer
7:23pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 102.940 3.413 $10,000 Investor bought
5:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.007 4.060 $5,000 Inter-dealer
5:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.007 4.060 $5,000 Investor bought
5:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.007 4.060 $5,000 Inter-dealer
5:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.007 4.060 $5,000 Investor bought
5:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.007 4.060 $5,000 Inter-dealer
5:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.007 4.060 $5,000 Investor bought
5:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2036-May 3.283% 87.385 4.892 $1,000,000+ Investor sold
5:00pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 100.228 2.120 $5,000 Investor bought
4:59pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 100.228 2.120 $5,000 Inter-dealer
4:59pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 100.228 2.120 $5,000 Inter-dealer
4:59pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.400 4.565 $100,000 Inter-dealer
4:59pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.500 4.550 $100,000 Investor bought
4:59pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2033-Dec 5.000% 117.309 2.484 $145,000 Inter-dealer
4:59pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2033-Dec 5.000% 117.234 2.494 $145,000 Investor sold
4:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2045-Dec 5.000% 112.622 3.443 $75,000 Investor bought
4:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2045-Dec 5.000% 110.822 3.652 $75,000 Inter-dealer
4:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2045-Dec 5.000% 110.822 3.652 $75,000 Inter-dealer
4:58pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 99.768 4.543 $5,000 Inter-dealer
4:58pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 99.568 5.023 $5,000 Investor sold
4:57pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 101.270 4.165 $25,000 Investor sold
4:57pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 101.270 4.165 $25,000 Inter-dealer
4:57pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 101.395 4.083 $25,000 Inter-dealer
4:57pm California Mun Fin Auth Rev Univ San Diego-ser A 2033-Oct 5.000% 106.436 3.008 $5,000 Inter-dealer
4:57pm California Mun Fin Auth Rev Univ San Diego-ser A 2033-Oct 5.000% 106.236 3.067 $5,000 Investor sold
4:57pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.175 4.477 $40,000 Investor bought
4:56pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.526 2.601 $75,000 Investor sold
4:56pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.649 2.519 $75,000 Investor bought
4:56pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.626 2.534 $75,000 Inter-dealer
4:56pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.526 2.601 $75,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2036-Apr 4.000% 101.430 3.605 $25,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2036-Apr 4.000% 101.530 3.578 $25,000 Investor bought
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.662 2.370 $65,000 Investor sold
4:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.783 2.285 $65,000 Investor bought
4:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.662 2.370 $65,000 Inter-dealer
4:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.762 2.300 $65,000 Inter-dealer
4:55pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2043-Dec 4.000% 98.250 4.141 $50,000 Investor sold
4:55pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 99.889 4.579 $100,000 Investor bought
4:55pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 99.874 4.590 $100,000 Investor sold
4:55pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2033-Aug 5.000% 100.429 -0.317 $50,000 Investor bought
4:55pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2033-Aug 5.000% 100.349 0.652 $50,000 Investor sold
4:54pm University Calif Revs Gen-ser Bs 2038-May 5.000% 112.298 3.251 $5,000 Investor bought
4:54pm University Calif Revs Gen-ser Bs 2038-May 5.000% 112.223 3.261 $5,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Bs 2038-May 5.000% 112.023 3.287 $5,000 Investor sold
4:54pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 111.325 3.644 $75,000 Investor bought
4:54pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 110.100 3.782 $75,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 110.000 3.793 $75,000 Investor sold
4:54pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 101.675 4.721 $40,000 Inter-dealer
4:54pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 101.425 4.762 $40,000 Investor sold

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