Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.214 N/R $50,000 Inter-dealer
4:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 116.399 2.672 $75,000 Investor sold
4:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 117.842 2.629 $100,000 Investor bought
4:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 117.692 2.647 $100,000 Investor sold
4:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 116.649 2.640 $75,000 Investor bought
4:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.962 2.519 $25,000 Investor bought
4:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.462 2.602 $25,000 Investor sold
4:38pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 102.787 3.550 $185,000 Investor bought
4:38pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2033-Apr 4.000% 102.389 3.550 $145,000 Investor bought
4:38pm Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs 2032-Sep 3.750% 99.999 3.691 $25,000 Investor bought
4:38pm Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs 2032-Sep 3.750% 98.680 3.936 $25,000 Inter-dealer
4:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2030-Oct 2.273% 83.250 5.384 $20,000 Investor sold
4:36pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2032-Sep 5.000% 100.220 4.361 $50,000 Investor sold
4:34pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 79.727 4.450 $100,000 Inter-dealer
4:34pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 79.667 4.455 $100,000 Investor sold
4:34pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 80.026 4.425 $100,000 Inter-dealer
4:34pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 80.846 4.358 $100,000 Investor bought
4:34pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.721 6.182 $245,000 Inter-dealer
4:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 108.819 3.920 $90,000 Inter-dealer
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.721 6.182 $245,000 Inter-dealer
4:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 108.469 3.961 $10,000 Inter-dealer
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.221 6.228 $160,000 Investor sold
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.221 6.228 $85,000 Investor sold
4:32pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2025-Mar 5.000% 101.338 3.400 $40,000 Inter-dealer
4:32pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2025-Mar 5.000% 101.388 3.341 $40,000 Investor bought
4:32pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2025-Mar 5.000% 101.388 3.341 $40,000 Inter-dealer
4:32pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2029-Oct 5.000% 101.453 3.417 $20,000 Inter-dealer
4:32pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2025-May 5.000% 101.503 3.493 $10,000 Inter-dealer
4:32pm California Edl Facs Auth Rev Chapman Univ 2025-Apr 5.000% 101.362 3.514 $15,000 Inter-dealer
4:32pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2025-May 5.000% 101.603 3.394 $10,000 Investor bought
4:32pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2029-Oct 5.000% 101.503 3.363 $20,000 Investor bought
4:32pm California Edl Facs Auth Rev Chapman Univ 2025-Apr 5.000% 101.412 3.461 $15,000 Investor bought
4:32pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2025-May 5.000% 101.603 3.394 $10,000 Inter-dealer
4:32pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2029-Oct 5.000% 101.503 3.363 $20,000 Inter-dealer
4:32pm California Edl Facs Auth Rev Chapman Univ 2025-Apr 5.000% 101.412 3.461 $15,000 Inter-dealer
4:32pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2025-Apr 5.000% 101.470 3.398 $20,000 Inter-dealer
4:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.240 3.516 $10,000 Investor sold
4:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.310 3.433 $10,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Mar 5.000% 101.266 3.485 $10,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Mar 5.000% 101.196 3.567 $10,000 Investor sold
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.421 3.451 $40,000 Inter-dealer
4:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.360 3.374 $10,000 Inter-dealer
4:32pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2025-Apr 5.000% 101.520 3.345 $20,000 Inter-dealer
4:32pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2025-Apr 5.000% 101.520 3.345 $20,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Mar 5.000% 101.316 3.426 $10,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.471 3.397 $40,000 Investor bought
4:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.360 3.374 $10,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Mar 5.000% 101.316 3.426 $10,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.471 3.397 $40,000 Inter-dealer
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 101.340 3.538 $15,000 Inter-dealer

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