Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:33pm University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2026-Jun 2.350% 99.981 N/R $300,000 Investor sold
5:09pm Long Beach Calif Hbr Rev Ref 2026-May 5.000% 100.204 3.002 $300,000 Inter-dealer
5:09pm Long Beach Calif Hbr Rev Ref 2026-May 5.000% 100.204 3.002 $300,000 Investor sold
5:08pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2032-Oct 5.000% 102.902 2.985 $25,000 Investor sold
5:08pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.217 2.881 $430,000 Investor sold
5:06pm Clovis Calif Wastewater Rev Ref 2031-Aug 5.250% 101.739 -15.718 $100,000 Investor bought
5:00pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 100.984 -7.000 $65,000 Investor bought
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 86.540 5.264 $10,000 Investor bought
4:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 84.440 5.452 $10,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 104.698 2.220 $3,605,000+ Investor bought
4:58pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2029-Jan 4.000% 103.750 2.569 $25,000 Inter-dealer
4:58pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2029-Jan 4.000% 103.250 2.756 $25,000 Investor sold
4:58pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 103.387 5.458 $30,000 Investor bought
4:58pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.360 5.715 $30,000 Inter-dealer
4:58pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.360 5.715 $30,000 Inter-dealer
4:56pm Lynwood Calif Util Auth Enterprise Rev Ser B 2047-Jun 3.375% 81.960 4.734 $50,000 Inter-dealer
4:56pm Lynwood Calif Util Auth Enterprise Rev Ser B 2047-Jun 3.375% 81.860 4.743 $50,000 Investor sold
4:56pm Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 99.930 3.433 $25,000 Inter-dealer
4:56pm Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 99.930 3.433 $25,000 Inter-dealer
4:56pm Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 99.930 3.433 $25,000 Inter-dealer
4:56pm Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 100.030 2.984 $25,000 Investor bought
4:56pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 82.604 4.870 $10,000 Inter-dealer
4:56pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 82.604 4.870 $10,000 Inter-dealer
4:56pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 82.504 4.887 $10,000 Investor sold
4:56pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 82.504 4.887 $10,000 Investor sold
4:55pm California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 112.431 5.981 $5,000 Investor bought
4:55pm California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 112.431 5.981 $5,000 Investor bought
4:54pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 4.000% 100.120 3.445 $55,000 Inter-dealer
4:54pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 4.000% 100.120 3.445 $55,000 Inter-dealer
4:54pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 4.000% 100.220 3.018 $55,000 Investor bought
4:54pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.859 -5.501 $100,000 Investor bought
4:54pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.809 -4.900 $100,000 Investor sold
4:54pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.809 -4.900 $100,000 Investor sold
4:53pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.219 2.230 $65,000 Investor sold
4:53pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.319 1.015 $65,000 Investor bought
4:53pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.319 1.015 $65,000 Investor bought
4:53pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 102.318 3.500 $10,000 Investor bought
4:53pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Oct 5.000% 100.289 1.379 $65,000 Investor bought
4:53pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Oct 5.000% 100.289 1.379 $65,000 Investor bought
4:53pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Oct 5.000% 100.189 2.594 $65,000 Investor sold
4:53pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Oct 5.000% 100.189 2.594 $65,000 Investor sold
4:52pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2032-Apr 5.000% 102.216 2.701 $40,000 Inter-dealer
4:52pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2032-Apr 5.000% 102.216 2.701 $40,000 Inter-dealer
4:52pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2032-Apr 5.000% 102.316 2.599 $40,000 Investor bought
4:52pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2029-Jun 5.000% 100.750 -8.943 $110,000 Investor bought
4:52pm Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2026-Oct 5.000% 100.189 1.385 $50,000 Investor sold
4:52pm Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2026-Oct 5.000% 100.289 -0.464 $50,000 Investor bought
4:51pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.232 4.809 $25,000 Investor bought
4:50pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub 2030-Mar 3.375% 99.408 3.538 $25,000 Inter-dealer
4:50pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub 2030-Mar 3.375% 98.908 3.677 $25,000 Investor sold

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