Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.000 4.255 $5,000 Investor bought
4:59pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.000 3.931 $25,000 Investor bought
4:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2056-Jun 5.000% 108.484 3.966 $100,000 Investor bought
4:58pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.000 3.931 $25,000 Inter-dealer
4:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.084 4.130 $100,000 Inter-dealer
4:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.024 4.137 $100,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 107.433 4.489 $15,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 107.433 4.489 $15,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 109.581 4.213 $15,000 Investor bought
4:56pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 94.740 4.360 $5,000 Inter-dealer
4:56pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 94.740 4.360 $5,000 Investor bought
4:56pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2029-Jun 5.000% 107.243 2.560 $5,000 Inter-dealer
4:56pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2029-Jun 5.000% 107.243 2.560 $5,000 Investor bought
4:56pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2027-Nov 5.000% 103.927 2.363 $5,000 Investor bought
4:56pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2027-Nov 5.000% 103.927 2.363 $5,000 Inter-dealer
4:55pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 103.227 2.822 $5,000 Investor bought
4:55pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 103.227 2.822 $5,000 Inter-dealer
4:55pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 106.179 2.292 $5,000 Inter-dealer
4:55pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 106.179 2.292 $5,000 Investor bought
4:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 108.872 3.700 $45,000 Investor bought
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 106.999 3.964 $45,000 Investor sold
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 107.084 3.952 $45,000 Inter-dealer
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 107.084 3.952 $45,000 Inter-dealer
4:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 100.591 2.803 $90,000 Investor bought
4:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 100.591 2.803 $90,000 Inter-dealer
4:52pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2030-Jun 4.000% 105.600 2.555 $10,000 Inter-dealer
4:52pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2030-Jun 4.000% 105.600 2.555 $10,000 Investor bought
4:52pm Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 107.485 2.279 $5,000 Inter-dealer
4:52pm Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 107.485 2.279 $5,000 Investor bought
4:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2034-Apr 5.000% 114.556 2.932 $5,000 Investor bought
4:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2034-Apr 5.000% 114.556 2.932 $5,000 Inter-dealer
4:52pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2027-Nov 4.000% 101.773 2.803 $5,000 Investor bought
4:52pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2027-Nov 4.000% 101.773 2.803 $5,000 Inter-dealer
4:52pm California Edl Facs Auth Rev Univ Pacific-ser A 2042-Nov 5.000% 110.371 3.641 $5,000 Investor bought
4:52pm California Edl Facs Auth Rev Univ Pacific-ser A 2042-Nov 5.000% 110.371 3.641 $5,000 Inter-dealer
4:51pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.029 4.448 $25,000 Inter-dealer
4:51pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.029 4.448 $25,000 Investor sold
4:51pm Downey Calif Pub Fing Auth Lease Rev 2031-Dec 5.000% 103.228 2.929 $25,000 Inter-dealer
4:51pm Downey Calif Pub Fing Auth Lease Rev 2031-Dec 5.000% 103.228 2.929 $25,000 Investor bought
4:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.801 2.724 $5,000 Inter-dealer
4:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.801 2.724 $5,000 Inter-dealer
4:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.901 2.446 $5,000 Investor bought
4:50pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2035-Nov 5.000% 116.146 N/R $20,000 Inter-dealer
4:50pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2035-Nov 5.000% 116.146 N/R $20,000 Investor bought
4:49pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 90.184 4.157 $55,000 Inter-dealer
4:49pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 90.084 4.167 $55,000 Investor sold
4:47pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.363 4.422 $25,000 Investor bought
4:47pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2033-Nov 5.000% 114.802 N/R $45,000 Inter-dealer
4:47pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2033-Nov 5.000% 114.802 N/R $45,000 Investor bought
4:47pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2038-Jun 5.000% 107.513 3.040 $10,000 Inter-dealer

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