Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 100.050 4.215 $30,000 Investor bought
5:26pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.482 N/R $25,000 Investor bought
5:20pm Roseville Calif Wtr Util Rev Ctfs Partn 2027-Dec 5.000% 99.995 4.963 $15,000 Investor bought
5:16pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2028-Mar 5.000% 99.998 4.923 $25,000 Investor bought
5:11pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.122 2.202 $50,000 Investor bought
4:58pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2031-Aug 5.000% 104.394 2.759 $20,000 Inter-dealer
4:58pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2031-Aug 5.000% 104.394 2.759 $20,000 Investor bought
4:58pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 103.270 5.661 $30,000 Investor bought
4:57pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 101.246 5.926 $30,000 Inter-dealer
4:57pm Roseville Calif Wtr Util Rev Ctfs Partn 2027-Dec 5.000% 99.595 5.307 $15,000 Investor sold
4:56pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 4.000% 102.610 3.393 $25,000 Inter-dealer
4:56pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 4.000% 102.610 3.393 $25,000 Investor bought
4:52pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 95.910 4.286 $5,000 Inter-dealer
4:52pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 96.110 4.271 $5,000 Investor bought
4:51pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2028-Mar 5.000% 99.558 5.286 $25,000 Investor sold
4:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.620 2.743 $65,000 Investor sold
4:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.725 2.373 $65,000 Investor bought
4:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.620 2.743 $65,000 Inter-dealer
4:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.720 2.390 $65,000 Inter-dealer
4:50pm Suisun/solano Calif Wtr Auth Wtr Rev 2034-Sep 5.000% 105.433 3.153 $15,000 Inter-dealer
4:50pm Suisun/solano Calif Wtr Auth Wtr Rev 2034-Sep 5.000% 105.433 3.153 $15,000 Investor bought
4:50pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 103.279 5.660 $30,000 Investor bought
4:50pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 101.254 5.925 $30,000 Inter-dealer
4:50pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 100.250 3.668 $20,000 Investor sold
4:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 99.722 5.161 $50,000 Investor sold
4:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.479 3.980 $60,000 Investor bought
4:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.479 3.980 $60,000 Inter-dealer
4:45pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 94.994 4.352 $5,000 Inter-dealer
4:45pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 94.994 4.352 $5,000 Inter-dealer
4:45pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 95.194 4.338 $5,000 Investor bought
4:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.955 5.912 $5,000 Inter-dealer
4:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2037-Oct 5.000% 114.137 3.218 $25,000 Inter-dealer
4:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2037-Oct 5.000% 114.137 3.218 $25,000 Investor sold
4:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 112.962 3.356 $25,000 Investor bought
4:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 112.902 3.363 $25,000 Investor sold
4:37pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2034-Oct 5.000% 113.880 3.071 $5,000 Inter-dealer
4:37pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2034-Oct 5.000% 113.880 3.071 $5,000 Inter-dealer
4:37pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2034-Oct 5.000% 113.980 3.058 $5,000 Investor bought
4:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.290 4.414 $10,000 Inter-dealer
4:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.390 4.401 $10,000 Investor bought
4:33pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 99.550 5.048 $30,000 Investor sold
4:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 106.783 4.160 $50,000 Investor bought
4:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 106.783 4.160 $50,000 Inter-dealer
4:31pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 111.203 2.536 $10,000 Investor bought
4:31pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2033-Mar 3.000% 98.814 3.200 $20,000 Investor bought
4:31pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 107.982 N/R $25,000 Investor sold
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.170 2.298 $50,000 Investor sold
4:29pm Long Beach Calif Hbr Rev Amt-ser A 2031-May 5.000% 101.770 2.795 $25,000 Inter-dealer
4:29pm Long Beach Calif Hbr Rev Amt-ser A 2031-May 5.000% 101.870 2.673 $25,000 Investor bought
4:29pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 97.150 4.684 $400,000 Inter-dealer

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