Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 104.425 2.778 $60,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 104.425 2.778 $60,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 104.525 2.729 $60,000 Investor bought
10:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.025 4.277 $55,000 Inter-dealer
10:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 107.125 3.988 $55,000 Investor bought
10:30am University Calif Revs Gen-ser Bn 2032-May 5.000% 112.630 2.684 $15,000 Inter-dealer
10:30am University Calif Revs Gen-ser Bn 2032-May 5.000% 112.625 2.685 $40,000 Inter-dealer
10:30am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 107.511 4.010 $25,000 Investor bought
10:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.852 2.047 $25,000 Investor bought
10:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.752 2.148 $25,000 Inter-dealer
10:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.752 2.148 $25,000 Inter-dealer
10:29am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 94.842 4.346 $25,000 Inter-dealer
10:29am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 94.777 4.351 $25,000 Investor sold
10:29am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 94.842 4.346 $25,000 Inter-dealer
10:29am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 96.738 4.216 $25,000 Investor bought
10:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 107.188 4.078 $40,000 Inter-dealer
10:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 108.588 3.907 $40,000 Investor bought
10:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.639 N/R $130,000 Inter-dealer
10:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 107.758 N/R $110,000 Inter-dealer
10:26am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.650% 100.000 N/R $200,000 Investor sold
10:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.923 N/R $110,000 Inter-dealer
10:25am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.586 4.258 $20,000 Investor sold
10:25am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 102.396 2.510 $10,000 Investor sold
10:25am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 102.466 2.439 $10,000 Investor bought
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.787 2.331 $5,000 Inter-dealer
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.787 2.331 $5,000 Investor bought
10:24am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.650% 100.000 N/R $200,000 Investor sold
10:24am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.333 2.090 $325,000 Investor sold
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2026-Nov 5.000% 101.037 2.353 $15,000 Investor bought
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2026-Nov 5.000% 101.037 2.353 $15,000 Investor sold
10:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Oct 5.000% 104.987 4.200 $5,000 Inter-dealer
10:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Oct 5.000% 104.987 4.200 $5,000 Inter-dealer
10:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Oct 5.000% 105.087 4.184 $5,000 Investor bought
10:23am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.375 4.691 $10,000 Inter-dealer
10:23am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.475 4.669 $10,000 Investor bought
10:23am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.806 2.501 $5,000 Investor bought
10:23am California Edl Facs Auth Rev Art Ctr College Design-ser A 2044-Dec 5.000% 101.192 4.486 $10,000 Investor bought
10:22am California Edl Facs Auth Rev Art Ctr College Design-ser A 2044-Dec 5.000% 101.092 4.529 $10,000 Inter-dealer
10:22am California Edl Facs Auth Rev Art Ctr College Design-ser A 2044-Dec 5.000% 101.017 4.561 $10,000 Investor sold
10:22am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 115.651 5.392 $145,000 Investor bought
10:22am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 89.343 5.009 $25,000 Investor bought
10:21am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2026-Oct 5.000% 100.673 2.811 $15,000 Inter-dealer
10:21am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2026-Oct 5.000% 100.673 2.811 $15,000 Inter-dealer
10:21am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2026-Oct 5.000% 100.773 2.495 $15,000 Investor bought
10:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Oct 5.000% 104.987 4.200 $10,000 Inter-dealer
10:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Oct 5.000% 104.987 4.200 $10,000 Inter-dealer
10:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Oct 5.000% 105.087 4.184 $10,000 Investor bought
10:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.375 4.691 $25,000 Inter-dealer
10:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.475 4.669 $25,000 Investor bought
10:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.145 3.729 $45,000 Inter-dealer

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