Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Petaluma Calif Wastewater Rev Ref 2031-May 4.000% 102.202 3.225 $125,000 Inter-dealer
3:21pm Petaluma Calif Wastewater Rev Ref 2031-May 4.000% 102.202 3.225 $125,000 Investor bought
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2030-Apr 6.793% 104.000 5.980 $15,000 Investor sold
3:21pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2036-Mar 3.500% 97.227 3.793 $50,000 Inter-dealer
3:21pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2036-Mar 3.500% 97.162 3.800 $50,000 Investor sold
3:21pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2036-Mar 3.500% 99.171 3.586 $50,000 Investor bought
3:21pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 65.879 4.750 $10,000 Inter-dealer
3:21pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2036-Mar 3.500% 97.227 3.793 $50,000 Inter-dealer
3:20pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 110.508 3.148 $100,000 Investor sold
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 3.000% 76.015 4.627 $30,000 Investor bought
3:20pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 111.500 6.393 $15,000 Inter-dealer
3:20pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 111.500 6.393 $15,000 Investor sold
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 3.000% 74.525 4.750 $30,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.040 4.874 $10,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.290 4.850 $10,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.640 4.817 $10,000 Investor bought
3:20pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2041-Sep 3.510% 75.020 5.816 $10,000 Inter-dealer
3:20pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2041-Sep 3.510% 75.020 5.816 $10,000 Investor sold
3:19pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 101.750 3.757 $25,000 Investor sold
3:19pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 110.129 2.816 $415,000 Investor sold
3:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 103.833 3.251 $50,000 Investor sold
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.074 4.493 $120,000 Investor sold
3:19pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2024-Jul 5.000% 100.072 4.505 $100,000 Investor sold
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.099 4.350 $120,000 Investor bought
3:19pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2024-Jul 5.000% 100.097 4.361 $100,000 Investor bought
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.604 3.077 $135,000 Investor sold
3:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.278 4.135 $5,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.278 4.135 $5,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.378 3.839 $5,000 Investor bought
3:19pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2024-Dec 5.000% 100.619 3.920 $65,000 Investor sold
3:19pm California Mun Fin Auth Sr Living Rev Mt San Antonio Gardens Proj 2027-Nov 2.750% 95.906 4.000 $35,000 Investor bought
3:19pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2024-Jul 5.000% 100.071 4.511 $50,000 Investor sold
3:19pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2024-Nov 5.000% 100.558 3.874 $25,000 Investor sold
3:19pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2025-Jun 5.000% 101.416 3.659 $25,000 Investor sold
3:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 104.128 3.271 $50,000 Investor sold
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 4.000% 99.912 4.306 $125,000 Investor sold
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $15,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2035-Jun 4.000% 104.391 3.200 $20,000 Investor bought
3:18pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 109.638 3.200 $35,000 Investor bought
3:18pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 111.881 3.100 $40,000 Investor bought
3:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.096 3.837 $25,000 Inter-dealer
3:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.096 3.837 $25,000 Investor bought
3:18pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2024-Jul 5.000% 100.133 4.154 $15,000 Inter-dealer
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Inter-dealer
3:18pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2024-Jul 5.000% 100.133 4.154 $15,000 Investor bought
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Investor bought
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.147 4.074 $20,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.147 4.074 $20,000 Investor bought

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