Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.404 3.103 $90,000 Inter-dealer
9:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2037-Jul 5.000% 106.477 3.568 $50,000 Investor bought
9:58am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 110.925 3.550 $60,000 Investor bought
9:56am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.025 2.410 $15,000 Investor bought
9:56am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2030-Nov 5.000% 112.199 2.530 $30,000 Investor bought
9:56am Downey Calif Pub Fing Auth Lease Rev 2034-Dec 3.000% 92.712 3.935 $100,000 Inter-dealer
9:56am Downey Calif Pub Fing Auth Lease Rev 2034-Dec 3.000% 92.712 3.935 $100,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.880 3.681 $10,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.630 3.854 $10,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.880 3.681 $10,000 Investor bought
9:55am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 112.640 2.375 $30,000 Investor bought
9:55am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 111.000 2.304 $75,000 Investor bought
9:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 100.462 3.755 $20,000 Inter-dealer
9:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 100.212 3.887 $20,000 Investor sold
9:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 100.462 3.755 $20,000 Investor bought
9:54am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2036-Apr 5.000% 114.982 3.195 $100,000 Inter-dealer
9:54am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2036-Apr 5.000% 114.982 3.195 $100,000 Investor bought
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 102.070 4.252 $15,000 Investor bought
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 102.070 4.252 $15,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 107.691 3.560 $40,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 109.441 3.249 $40,000 Investor bought
9:50am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 104.357 2.408 $25,000 Investor sold
9:50am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.566 2.532 $150,000 Investor sold
9:50am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.578 2.521 $150,000 Inter-dealer
9:50am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 104.419 2.372 $25,000 Inter-dealer
9:50am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.386 2.583 $20,000 Investor sold
9:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 112.470 2.682 $20,000 Investor sold
9:50am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.589 2.511 $150,000 Investor bought
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.273 2.259 $25,000 Investor sold
9:50am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 96.840 5.170 $15,000 Inter-dealer
9:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 101.322 4.714 $750,000 Investor sold
9:48am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 0.750% 100.000 N/R $160,000 Investor sold
9:48am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 0.750% 100.000 N/R $160,000 Inter-dealer
9:48am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2029-Oct 5.000% 109.714 2.560 $100,000 Inter-dealer
9:48am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2029-Oct 5.000% 110.964 2.265 $100,000 Investor bought
9:48am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2029-Oct 5.000% 109.714 2.560 $100,000 Inter-dealer
9:47am Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 102.709 4.205 $15,000 Investor bought
9:47am Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 102.709 4.205 $15,000 Inter-dealer
9:47am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.297 4.465 $1,000,000+ Inter-dealer
9:47am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 4.000% 98.988 4.114 $10,000 Inter-dealer
9:47am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 4.000% 99.058 4.106 $10,000 Investor bought
9:47am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 4.000% 98.888 4.125 $10,000 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 102.286 3.789 $10,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 102.336 3.763 $10,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 102.336 3.763 $10,000 Investor bought
9:46am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.237 4.475 $1,000,000+ Inter-dealer
9:45am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 106.634 3.100 $10,000 Inter-dealer
9:45am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 106.719 3.077 $10,000 Inter-dealer
9:45am University Calif Revs Gen-ser Bs 2037-May 5.000% 110.525 3.600 $225,000 Investor bought
9:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.070 3.549 $10,000 Inter-dealer

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