Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2029-Jan 5.000% 104.851 3.141 $5,000 Investor sold
3:59pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.068 2.996 $5,000 Investor sold
3:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.745 2.681 $5,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 97.039 3.607 $10,000 Investor sold
3:59pm California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 112.247 2.949 $15,000 Investor sold
3:59pm California Edl Facs Auth Rev Loyola Marymount Univ 2025-Oct 5.000% 100.588 3.795 $5,000 Investor sold
3:59pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2033-Jul 5.000% 106.260 4.097 $10,000 Investor sold
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.579 2.700 $5,000 Investor bought
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.490 2.730 $5,000 Investor sold
3:59pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 92.907 3.856 $55,000 Inter-dealer
3:59pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.552 N/R $20,000 Investor bought
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.204 3.372 $25,000 Inter-dealer
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.204 3.372 $25,000 Inter-dealer
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.204 3.372 $25,000 Investor bought
3:59pm California Mun Fin Auth Rev Ref-eskaton Pptys Inc 2039-Nov 5.000% 106.191 4.210 $1,550,000+ Investor bought
3:59pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2026-Jun 4.000% 100.117 1.750 $100,000 Inter-dealer
3:59pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2026-Jun 4.000% 100.217 -0.109 $100,000 Investor bought
3:58pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 91.611 4.020 $20,000 Inter-dealer
3:58pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 91.461 4.039 $20,000 Investor sold
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 108.388 4.460 $50,000 Investor bought
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 108.388 4.460 $50,000 Investor bought
3:56pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.134 3.391 $25,000 Investor bought
3:56pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.134 3.391 $25,000 Investor bought
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.140 4.043 $20,000 Inter-dealer
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.140 4.043 $20,000 Inter-dealer
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.040 4.061 $20,000 Investor sold
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.040 4.061 $20,000 Investor sold
3:55pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 103.426 5.000 $55,000 Inter-dealer
3:55pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 103.426 5.000 $55,000 Inter-dealer
3:55pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 105.494 4.708 $55,000 Investor bought
3:55pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 105.494 4.708 $55,000 Investor bought
3:54pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2033-Jul 5.000% 106.139 3.000 $600,000 Investor bought
3:54pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.134 3.391 $25,000 Inter-dealer
3:54pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.134 3.391 $25,000 Inter-dealer
3:54pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.124 3.394 $15,000 Inter-dealer
3:54pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.124 3.394 $15,000 Inter-dealer
3:54pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 105.925 3.444 $10,000 Investor sold
3:54pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 105.925 3.444 $10,000 Investor sold
3:53pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2043-Jun 5.000% 110.651 3.623 $225,000 Investor sold
3:53pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2043-Jun 5.000% 110.651 3.623 $225,000 Investor sold
3:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.699 4.101 $430,000 Investor sold
3:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.699 4.101 $430,000 Investor sold
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 110.851 3.462 $195,000 Investor bought
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 110.851 3.462 $195,000 Investor bought
3:53pm University Calif Revs Gen-ser Bs 2043-May 5.000% 107.891 3.960 $120,000 Investor sold
3:53pm University Calif Revs Ltd Proj-ser O 2040-May 5.000% 103.912 3.660 $245,000 Investor sold
3:53pm University Calif Revs Ltd Proj-ser O 2040-May 5.000% 103.912 3.660 $245,000 Investor sold
3:53pm University Calif Revs Gen-ser Be 2042-May 5.000% 105.198 3.870 $270,000 Investor sold
3:53pm University Calif Revs Gen-ser Be 2042-May 5.000% 105.198 3.870 $270,000 Investor sold
3:53pm California Edl Facs Auth Rev Stanford Univ-ser U-3 2043-Jun 5.000% 115.592 3.803 $165,000 Investor bought

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