Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 100.130 3.256 $5,000 Inter-dealer
6:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 100.180 2.626 $5,000 Investor bought
5:20pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.753 3.550 $10,000 Investor bought
5:07pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.470 5.027 $250,000 Investor sold
4:59pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.560 3.013 $10,000 Inter-dealer
4:59pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.660 2.670 $10,000 Investor bought
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.057 4.167 $30,000 Investor bought
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2043-May 5.000% 102.121 3.907 $60,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2043-May 5.000% 102.121 3.907 $60,000 Investor bought
4:57pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 103.731 3.198 $15,000 Investor bought
4:57pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 102.931 3.367 $15,000 Investor sold
4:56pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2035-Jul 5.000% 111.411 2.639 $5,000 Inter-dealer
4:56pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2035-Jul 5.000% 111.411 2.639 $5,000 Investor bought
4:56pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 99.144 N/R $5,000 Investor bought
4:56pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2042-Apr 4.500% 98.508 4.633 $30,000 Investor bought
4:56pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2042-Apr 4.500% 98.258 4.656 $30,000 Investor sold
4:56pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 97.644 N/R $5,000 Investor sold
4:56pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.047 3.550 $10,000 Inter-dealer
4:56pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.747 3.253 $10,000 Investor bought
4:56pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.047 3.550 $10,000 Inter-dealer
4:56pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 111.013 2.865 $80,000 Inter-dealer
4:56pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 111.013 2.865 $80,000 Investor bought
4:55pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2037-Feb 5.000% 106.090 2.746 $10,000 Investor bought
4:55pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2037-Feb 5.000% 106.090 2.746 $10,000 Inter-dealer
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.120 2.664 $5,000 Investor bought
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.120 2.664 $5,000 Inter-dealer
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.120 2.664 $5,000 Inter-dealer
4:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 108.167 4.049 $40,000 Inter-dealer
4:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 108.167 4.049 $40,000 Investor bought
4:52pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.057 4.167 $30,000 Investor bought
4:52pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 104.543 N/R $375,000 Investor bought
4:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.342 N/R $105,000 Investor bought
4:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.815 N/R $160,000 Investor bought
4:51pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 74.655 4.832 $25,000 Inter-dealer
4:51pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 74.905 4.810 $25,000 Investor bought
4:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 104.509 N/R $375,000 Investor sold
4:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.292 N/R $105,000 Investor sold
4:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.765 N/R $160,000 Investor sold
4:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.826 3.280 $10,000 Investor bought
4:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.826 3.280 $10,000 Inter-dealer
4:51pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2033-Aug 3.000% 98.050 3.303 $10,000 Inter-dealer
4:51pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2033-Aug 3.000% 97.950 3.318 $10,000 Investor sold
4:50pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.500 4.147 $10,000 Inter-dealer
4:50pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.150 4.182 $10,000 Investor sold

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