Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
9:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.070 3.549 $10,000 Investor bought
9:44am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2043-Jun 5.000% 107.728 3.960 $200,000 Investor bought
9:44am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 102.586 2.513 $15,000 Investor bought
9:43am Tulare Cnty Calif Transn Auth Sales Tax Rev 2034-Feb 4.000% 103.407 3.191 $10,000 Investor sold
9:43am Tulare Cnty Calif Transn Auth Sales Tax Rev 2034-Feb 4.000% 103.467 3.177 $10,000 Investor bought
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.979 2.782 $20,000 Investor bought
9:43am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2036-Aug 5.000% 115.291 3.055 $50,000 Investor bought
9:43am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2036-Aug 5.000% 115.291 3.055 $40,000 Investor bought
9:43am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 111.189 3.610 $300,000 Investor bought
9:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.340 2.338 $10,000 Investor bought
9:42am Riverside Calif Wtr Rev Ser A 2026-Oct 5.000% 103.170 2.362 $40,000 Investor bought
9:42am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2036-Aug 5.000% 115.291 3.055 $90,000 Inter-dealer
9:42am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2036-Aug 5.000% 115.241 3.061 $90,000 Inter-dealer
9:42am Univ Calif Regts Med Ctr Pooled Rev Ser L 2034-May 5.000% 100.785 4.045 $10,000 Investor sold
9:41am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 100.791 2.660 $25,000 Investor bought
9:41am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 100.691 2.979 $25,000 Investor sold
9:41am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 100.691 2.979 $25,000 Inter-dealer
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $75,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $25,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $65,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $45,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $10,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $20,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $50,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $30,000 Investor bought
9:41am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $50,000 Investor bought
9:41am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2029-Apr 4.879% 102.589 4.121 $20,000 Investor bought
9:40am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $90,000 Inter-dealer
9:40am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $75,000 Inter-dealer
9:40am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2036-Feb 4.200% 101.862 3.928 $100,000 Investor bought
9:40am Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 100.794 3.090 $15,000 Inter-dealer
9:40am Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 100.794 3.090 $15,000 Investor sold
9:39am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 101 0000-Dec N/R 100.000 N/R $0 Investor bought
9:39am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 101 0000-Dec N/R 100.000 N/R $0 Investor bought
9:39am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.464 3.190 $205,000 Inter-dealer
9:39am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 289 0000-Dec N/R 100.000 N/R $1,500,000+ Investor bought
9:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 109.373 2.273 $5,000 Inter-dealer
9:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 109.373 2.273 $5,000 Inter-dealer
9:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 109.373 2.273 $5,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.670 3.089 $25,000 Investor bought
9:39am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2029-Oct 5.000% 109.630 2.580 $440,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.670 3.089 $25,000 Inter-dealer
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.670 3.089 $25,000 Inter-dealer
9:39am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 94.673 4.400 $2,500,000+ Investor sold
9:39am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 96.175 4.348 $0 Investor sold
9:38am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 113.404 3.198 $370,000 Inter-dealer
9:38am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.704 2.693 $110,000 Investor bought
9:38am University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.261 4.397 $560,000 Investor sold
9:38am University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.272 4.383 $560,000 Inter-dealer

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