Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 104.385 2.670 $5,000 Investor sold
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 104.385 2.670 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 104.442 2.640 $5,000 Investor bought
3:42pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2046-Feb 3.000% 76.779 4.750 $20,000 Investor bought
3:41pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 113.688 2.673 $15,000 Inter-dealer
3:41pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 113.748 2.664 $15,000 Investor bought
3:41pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 113.688 2.673 $15,000 Inter-dealer
3:41pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 113.688 2.673 $15,000 Investor sold
3:41pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 115.102 2.753 $25,000 Investor sold
3:41pm University Calif Revs Gen-ser Bs 2043-May 5.000% 113.221 3.360 $15,000 Investor sold
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 105.999 3.105 $15,000 Investor sold
3:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 112.644 3.120 $10,000 Investor sold
3:41pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 113.355 3.266 $25,000 Investor sold
3:41pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 117.966 2.906 $20,000 Investor sold
3:41pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2041-Jun N/R 50.045 4.183 $500,000 Inter-dealer
3:41pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2041-Jun N/R 50.105 4.170 $500,000 Inter-dealer
3:40pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 105.230 2.904 $10,000 Investor sold
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.490 2.572 $10,000 Investor sold
3:40pm University Calif Revs Gen-ser Bn 2028-May 5.000% 107.880 2.618 $5,000 Investor sold
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 109.970 2.628 $5,000 Investor sold
3:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 114.150 2.627 $5,000 Investor sold
3:40pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.330 2.599 $10,000 Investor sold
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 106.374 2.670 $10,000 Investor sold
3:40pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 116.214 2.810 $5,000 Inter-dealer
3:40pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 116.214 2.810 $5,000 Investor sold
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 106.434 2.649 $10,000 Investor bought
3:40pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.853 3.354 $5,000 Investor sold
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 117.803 2.742 $5,000 Investor sold
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 115.864 2.681 $5,000 Investor sold
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 118.025 2.820 $5,000 Investor sold
3:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 116.640 2.682 $5,000 Investor sold
3:40pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 106.700 2.985 $5,000 Investor sold
3:40pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.450% 100.000 N/R $2,500,000+ Investor sold
3:40pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 122.168 3.074 $265,000 Inter-dealer
3:40pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.687 3.179 $50,000 Inter-dealer
3:40pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.687 3.179 $50,000 Inter-dealer
3:40pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 105.437 2.344 $50,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2038-May 5.000% 105.866 3.804 $10,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2038-May 5.000% 105.866 3.804 $10,000 Inter-dealer
3:39pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2035-Sep 5.000% 109.537 3.589 $135,000 Investor bought
3:39pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2043-Sep 4.000% 100.029 3.992 $25,000 Investor sold
3:39pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2043-Sep 4.000% 100.279 3.934 $25,000 Inter-dealer
3:39pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2043-Sep 4.000% 100.344 3.919 $25,000 Inter-dealer
3:39pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2043-Sep 4.000% 101.244 3.712 $25,000 Investor bought
3:39pm Campbell Calif Jt Pub Fin Auth Lease Rev Ref 2026-Oct 4.000% 102.139 2.811 $25,000 Investor sold
3:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 102.521 3.091 $10,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 102.521 3.091 $10,000 Investor sold
3:39pm Turlock Calif Irr Dist Rev Ref-ser A 2030-Jan 5.000% 111.693 2.545 $10,000 Investor sold
3:39pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2026-Oct 5.000% 104.210 2.710 $25,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2030-May 5.000% 112.408 2.560 $25,000 Investor bought

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