Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj 2034-Oct 3.000% 93.230 3.858 $20,000 Inter-dealer
4:45pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.965 5.432 $50,000 Inter-dealer
4:45pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.965 5.432 $50,000 Inter-dealer
4:45pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 106.465 5.151 $50,000 Investor bought
4:44pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 96.390 4.257 $80,000 Inter-dealer
4:44pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 96.340 4.261 $80,000 Inter-dealer
4:44pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 96.340 4.261 $80,000 Inter-dealer
4:44pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 95.859 4.296 $80,000 Investor sold
4:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 102.556 2.750 $700,000 Investor bought
4:40pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.887 2.890 $10,000 Inter-dealer
4:40pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.987 2.780 $10,000 Investor bought
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.532 2.771 $10,000 Investor sold
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.592 2.719 $10,000 Investor bought
4:40pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 103.608 2.999 $5,000 Investor sold
4:40pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.513 2.874 $100,000 Inter-dealer
4:40pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.513 2.874 $100,000 Inter-dealer
4:40pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.513 2.874 $100,000 Investor bought
4:40pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.513 2.874 $100,000 Investor bought
4:40pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2033-Nov 5.000% 105.945 3.228 $10,000 Investor bought
4:40pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2033-Nov 5.000% 105.695 3.300 $10,000 Investor sold
4:40pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2040-Jun 5.000% 107.527 3.625 $50,000 Investor sold
4:40pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2040-Jun 5.000% 107.652 3.604 $50,000 Inter-dealer
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 108.800 3.140 $30,000 Investor sold
4:40pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.410 3.150 $10,000 Investor sold
4:40pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.410 3.150 $10,000 Investor sold
4:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 108.345 3.580 $50,000 Investor bought
4:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 108.220 3.601 $50,000 Investor sold
4:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.438 2.279 $100,000 Inter-dealer
4:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.438 2.279 $100,000 Investor bought
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.378 3.240 $25,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.003 3.043 $25,000 Investor bought
4:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.000 4.727 $35,000 Inter-dealer
4:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 100.935 4.744 $35,000 Investor sold
4:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 100.935 4.744 $35,000 Investor sold
4:37pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.965 5.432 $5,000 Investor bought
4:37pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.965 5.432 $5,000 Inter-dealer
4:37pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.465 5.527 $5,000 Inter-dealer
4:37pm University Calif Revs Gen-ser Bn 2025-May 5.000% 100.085 4.205 $10,000 Investor sold
4:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 106.890 2.712 $10,000 Investor sold
4:37pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.109 3.642 $10,000 Inter-dealer
4:37pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.109 3.642 $10,000 Investor sold
4:36pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 110.230 5.562 $10,000 Inter-dealer
4:36pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 110.480 5.500 $10,000 Inter-dealer
4:36pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 110.480 5.500 $10,000 Investor bought
4:35pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 110.153 2.594 $10,000 Investor bought
4:35pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 110.068 2.613 $10,000 Inter-dealer
4:34pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 85.590 5.584 $10,000 Inter-dealer
4:34pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 85.590 5.584 $10,000 Inter-dealer
4:34pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 85.490 5.592 $10,000 Investor sold
4:34pm Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.175 4.122 $5,000 Investor sold

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