Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.144 2.557 $125,000 Investor bought
10:17am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 101.947 5.129 $25,000 Investor bought
10:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.252 2.366 $10,000 Inter-dealer
10:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.252 2.366 $10,000 Investor bought
10:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.252 2.366 $10,000 Inter-dealer
10:16am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 78.249 4.660 $675,000 Inter-dealer
10:16am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 104.995 2.729 $100,000 Inter-dealer
10:16am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 104.960 2.745 $100,000 Investor sold
10:16am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 1.750% 100.000 N/R $0 Investor sold
10:15am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 100.623 3.186 $150,000 Investor bought
10:15am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 100.623 3.186 $150,000 Inter-dealer
10:15am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 1.750% 100.000 N/R $0 Investor sold
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 105.394 2.782 $60,000 Investor sold
10:15am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 101.980 2.437 $45,000 Investor sold
10:15am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 101.980 2.437 $45,000 Inter-dealer
10:15am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.130 4.104 $10,000 Investor sold
10:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 112.819 3.306 $25,000 Investor sold
10:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.600 3.334 $20,000 Investor sold
10:15am San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 99.001 4.074 $20,000 Investor bought
10:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.632 2.920 $380,000 Investor bought
10:14am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2039-Oct 5.000% 107.482 3.136 $40,000 Inter-dealer
10:14am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2039-Oct 5.000% 107.582 3.112 $40,000 Investor bought
10:14am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2039-Oct 5.000% 107.482 3.136 $40,000 Inter-dealer
10:14am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 77.920 4.710 $150,000 Inter-dealer
10:13am Glendale Calif Wtr Rev 2042-Feb 3.500% 89.904 4.400 $50,000 Investor bought
10:13am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.343 2.691 $25,000 Inter-dealer
10:13am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.343 2.691 $25,000 Inter-dealer
10:13am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.694 2.352 $25,000 Investor bought
10:13am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2027-Aug 2.738% 98.393 4.220 $200,000 Inter-dealer
10:13am Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2028-Apr 2.876% 97.319 4.452 $30,000 Inter-dealer
10:13am Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2028-Apr 2.876% 97.339 4.440 $30,000 Investor bought
10:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 103.240 2.423 $105,000 Inter-dealer
10:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 103.340 2.346 $105,000 Inter-dealer
10:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 103.340 2.346 $105,000 Investor bought
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.140 2.362 $65,000 Inter-dealer
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.140 2.362 $65,000 Inter-dealer
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.390 2.117 $65,000 Investor bought
10:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 104.586 3.986 $10,000 Inter-dealer
10:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 104.586 3.986 $10,000 Investor bought
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 99.885 3.029 $10,000 Inter-dealer
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 99.815 3.047 $10,000 Investor sold
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 99.985 3.003 $10,000 Investor bought
10:11am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.644 2.280 $50,000 Inter-dealer
10:11am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.644 2.280 $50,000 Investor sold
10:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.259 1.744 $50,000 Investor bought
10:11am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 102.651 2.580 $20,000 Investor sold
10:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.219 2.230 $50,000 Investor sold
10:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 105.336 4.281 $10,000 Investor bought
10:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 105.336 4.281 $10,000 Inter-dealer
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 108.286 3.279 $100,000 Inter-dealer

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