Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 101.977 2.231 $10,000 Investor bought
9:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 103.102 2.231 $10,000 Investor bought
9:54am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2027-Aug 5.000% 102.519 2.370 $15,000 Investor bought
9:53am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 101.543 2.202 $20,000 Investor bought
9:53am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2027-Jun 5.000% 102.203 2.231 $20,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.983 2.730 $10,000 Inter-dealer
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.083 2.618 $10,000 Investor bought
9:52am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.196 2.180 $10,000 Investor bought
9:52am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 104.996 2.285 $10,000 Investor sold
9:52am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 104.410 2.594 $5,000 Investor bought
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.567 3.096 $20,000 Inter-dealer
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.692 2.899 $20,000 Investor bought
9:52am University Calif Revs Gen-ser Bn 2031-May 5.000% 110.640 2.609 $20,000 Investor bought
9:52am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 108.919 2.533 $15,000 Investor sold
9:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2027-Dec 5.000% 103.480 2.282 $20,000 Investor bought
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 103.051 2.453 $55,000 Investor sold
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 103.051 2.453 $55,000 Inter-dealer
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 103.051 2.453 $55,000 Inter-dealer
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 103.846 1.809 $55,000 Investor bought
9:51am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 101.997 3.227 $10,000 Inter-dealer
9:51am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 101.997 3.227 $10,000 Inter-dealer
9:51am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 101.997 3.227 $10,000 Investor bought
9:51am California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 99.988 5.480 $10,000 Investor sold
9:51am California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.189 2.812 $10,000 Inter-dealer
9:51am California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.289 1.460 $10,000 Investor bought
9:51am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 98.644 4.100 $185,000 Investor bought
9:51am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 97.818 4.162 $185,000 Inter-dealer
9:51am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 97.443 4.190 $185,000 Inter-dealer
9:51am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 97.383 4.195 $185,000 Investor sold
9:51am Willits Calif Wastewater Rev Ref-ser A 2040-Nov 2.250% 73.435 4.858 $25,000 Inter-dealer
9:51am Willits Calif Wastewater Rev Ref-ser A 2040-Nov 2.250% 73.285 4.876 $25,000 Investor sold
9:51am Willits Calif Wastewater Rev Ref-ser A 2040-Nov 2.250% 73.535 4.846 $25,000 Investor bought
9:51am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2051-May 5.000% 106.122 4.227 $0 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 110.794 3.427 $10,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 110.794 3.427 $10,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.870 2.877 $45,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.970 2.835 $45,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 101.974 2.741 $25,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 101.974 2.741 $25,000 Investor bought
9:50am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 104.569 2.515 $20,000 Investor bought
9:50am University Calif Revs Gen-ser Ch 2043-May 5.500% 114.632 3.700 $0 Investor bought
9:50am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.765 5.930 $0 Investor bought
9:50am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 92.272 5.747 $3,305,000+ Investor bought
9:49am Burlingame Calif Fing Auth Storm Drain Rev 2034-Jul 4.000% 104.129 3.085 $5,000 Inter-dealer
9:49am Burlingame Calif Fing Auth Storm Drain Rev 2034-Jul 4.000% 104.129 3.085 $5,000 Investor bought
9:49am Escondido Calif Wastewater Rev Ref-ser A 2035-Sep 4.000% 103.373 3.272 $5,000 Inter-dealer
9:49am Escondido Calif Wastewater Rev Ref-ser A 2035-Sep 4.000% 103.373 3.272 $5,000 Investor bought
9:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.492 N/R $4,800,000+ Investor bought
9:49am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 102.885 2.660 $440,000 Investor bought
9:49am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 102.835 2.700 $440,000 Inter-dealer

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