Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 112.749 2.612 $15,000 Inter-dealer
4:05pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 112.684 2.623 $15,000 Investor sold
4:03pm California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 113.327 2.629 $150,000 Inter-dealer
4:03pm California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 113.327 2.629 $150,000 Investor sold
4:03pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 100.435 2.830 $250,000 Investor sold
4:03pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 100.445 2.782 $250,000 Inter-dealer
4:03pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 100.435 2.830 $250,000 Inter-dealer
4:03pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 99.960 4.003 $15,000 Investor bought
4:03pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2030-Jun 3.375% 99.908 3.400 $25,000 Investor bought
4:02pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 104.420 4.313 $325,000 Inter-dealer
4:02pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 104.120 4.358 $325,000 Inter-dealer
4:02pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 104.120 4.358 $325,000 Investor sold
4:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 103.401 N/R $75,000 Inter-dealer
4:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 103.401 N/R $75,000 Investor sold
4:02pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 102.747 4.624 $250,000 Inter-dealer
4:02pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 102.747 4.624 $250,000 Inter-dealer
4:02pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 102.447 4.665 $250,000 Inter-dealer
4:02pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 102.447 4.665 $250,000 Investor sold
4:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 106.548 3.747 $15,000 Inter-dealer
4:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 106.548 3.747 $15,000 Inter-dealer
4:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 108.048 3.472 $15,000 Investor bought
4:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 105.926 N/R $60,000 Investor sold
4:01pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 100.251 4.698 $300,000 Inter-dealer
4:01pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 99.951 4.753 $300,000 Inter-dealer
4:01pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 99.951 4.753 $300,000 Investor sold
4:01pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 110.978 2.910 $50,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.010 3.229 $50,000 Inter-dealer
4:01pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.000 5.574 $5,000 Investor bought
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 98.500 4.148 $1,500,000+ Inter-dealer
4:00pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2- 2051-Nov 4.000% 97.137 4.185 $125,000 Investor bought
4:00pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2- 2051-Nov 4.000% 95.000 4.327 $125,000 Inter-dealer
4:00pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 90.500 4.661 $20,000 Investor sold
4:00pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 90.953 4.628 $20,000 Inter-dealer
4:00pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 91.203 4.609 $20,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2026-Nov 5.000% 100.450 2.758 $10,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2026-Nov 5.000% 100.500 2.518 $10,000 Investor bought
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.520 3.916 $5,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.520 3.916 $5,000 Investor bought
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.569 4.140 $205,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 107.044 4.080 $205,000 Investor bought
4:00pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 102.252 4.135 $50,000 Inter-dealer
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 60.314 6.017 $1,350,000+ Investor bought
3:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 99.559 4.030 $50,000 Investor bought
3:59pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 100.460 4.871 $250,000 Inter-dealer
3:59pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 100.160 4.922 $250,000 Inter-dealer
3:59pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 100.160 4.922 $250,000 Investor sold
3:59pm University Calif Revs Gen-ser Bs 2029-May 5.000% 106.762 2.436 $40,000 Inter-dealer
3:59pm University Calif Revs Gen-ser Bs 2029-May 5.000% 106.762 2.436 $40,000 Investor bought
3:59pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.000 5.493 $10,000 Investor bought
3:59pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 3.000% 72.713 4.916 $10,000 Inter-dealer

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