Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am California St Univ Rev Statewide-ser A 2025-Nov 5.000% 102.020 2.682 $20,000 Investor bought
8:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 108.280 2.399 $180,000 Investor bought
8:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 111.990 2.346 $40,000 Investor bought
8:44am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2037-Apr 5.000% 117.527 2.636 $55,000 Investor bought
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 119.035 2.675 $25,000 Investor bought
8:44am University Calif Revs Var-gen-ser Al-3 2048-May 0.200% 100.000 N/R $200,000 Investor sold
8:43am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 100.277 4.115 $175,000 Investor sold
8:43am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2039-Dec 3.950% 100.281 3.915 $380,000 Investor sold
8:43am California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 106.459 2.456 $75,000 Investor bought
8:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.587 2.760 $25,000 Investor bought
8:43am University Calif Revs Ltd Proj-ser O 2025-May 4.000% 100.538 2.720 $50,000 Investor bought
8:43am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.268 2.682 $30,000 Investor bought
8:43am Union San Dist Calif Fing Auth Rev Ser A 2025-Sep 4.000% 100.912 2.712 $35,000 Investor bought
8:43am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2025-Aug 5.000% 101.470 2.659 $50,000 Investor bought
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2025-Oct 5.000% 101.896 2.601 $55,000 Investor bought
8:43am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2026-Feb 5.000% 102.740 2.619 $50,000 Investor bought
8:43am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 101.306 2.614 $30,000 Investor bought
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2025-Jul 5.000% 101.232 2.747 $50,000 Investor bought
8:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 110.353 2.260 $150,000 Investor bought
8:42am Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.183% 93.660 4.670 $35,000 Inter-dealer
8:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 103.288 2.423 $100,000 Investor bought
8:40am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 107.444 2.320 $100,000 Investor bought
8:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 0.200% 100.000 N/R $4,900,000+ Investor sold
8:40am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 0.750% 100.000 N/R $2,500,000+ Investor sold
8:39am University Calif Revs Var-ser Al-4 2048-May 0.200% 100.000 N/R $1,025,000+ Investor sold
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 0.750% 100.000 N/R $1,100,000+ Investor sold
8:39am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 0.750% 100.000 N/R $1,185,000+ Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 0.200% 100.000 N/R $1,825,000+ Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2 2055-Jul 0.200% 100.000 N/R $0 Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 0.200% 100.000 N/R $2,100,000+ Investor sold
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 106.377 2.330 $250,000 Investor bought
8:36am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2025-Sep 4.000% 100.250 3.641 $355,000 Investor bought
8:35am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2025-Sep 4.000% 100.000 3.993 $355,000 Inter-dealer
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 112.480 2.825 $15,000 Inter-dealer
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 112.480 2.825 $15,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 107.747 2.541 $15,000 Inter-dealer
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 107.747 2.541 $15,000 Investor bought
8:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 115.627 2.700 $10,000 Inter-dealer
8:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 115.627 2.700 $10,000 Investor bought
8:32am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2049-Dec 4.350% 100.298 4.313 $2,600,000+ Inter-dealer
8:26am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 99.180 N/R $0 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.978 2.650 $15,000 Inter-dealer
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.778 2.700 $15,000 Investor sold
8:25am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 96.710 4.683 $5,000 Inter-dealer
8:25am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 96.710 4.683 $5,000 Inter-dealer
8:25am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 96.810 4.564 $5,000 Investor bought
8:20am Montclair Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 4.000% 103.490 3.380 $15,000 Inter-dealer
8:19am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2049-Dec 4.350% 100.398 4.300 $2,950,000+ Investor bought
8:19am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2031-Apr 5.000% 114.917 2.433 $10,000 Investor bought
8:19am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 100.402 4.100 $350,000 Investor bought

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