Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2032-Jun 5.000% 113.920 2.795 $25,000 Investor bought
9:41am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2028-Jun 4.000% 103.560 2.753 $15,000 Investor bought
9:41am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.360 3.696 $90,000 Investor bought
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.400 3.242 $15,000 Investor bought
9:41am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 91.183 4.064 $10,000 Investor bought
9:41am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 1.420% 100.000 N/R $100,000 Investor sold
9:41am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.200% 100.000 N/R $600,000 Investor bought
9:40am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.763 2.868 $45,000 Investor bought
9:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.281 2.721 $35,000 Investor bought
9:40am Turlock Calif Irr Dist Rev Ref-ser A 2032-Jan 5.000% 113.071 2.809 $25,000 Investor bought
9:40am Turlock Calif Irr Dist Rev Ref-ser A 2032-Jan 5.000% 113.071 2.809 $25,000 Inter-dealer
9:40am Los Angeles Calif Solid Waste Res Rev Ser A 2036-Feb 5.000% 111.564 3.280 $25,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 101.848 3.509 $40,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 101.748 3.535 $40,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 101.678 3.554 $40,000 Investor sold
9:39am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.692 3.071 $15,000 Inter-dealer
9:39am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.792 2.799 $15,000 Investor bought
9:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2030-May 5.000% 105.230 3.568 $10,000 Inter-dealer
9:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2030-May 5.000% 105.230 3.568 $10,000 Investor bought
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 2035-Jul 3.100% 100.000 N/R $4,450,000+ Investor bought
9:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.669 4.016 $5,000 Inter-dealer
9:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.669 4.016 $5,000 Investor bought
9:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 99.493 4.050 $110,000 Inter-dealer
9:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 99.493 4.050 $110,000 Inter-dealer
9:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 99.593 4.040 $110,000 Investor bought
9:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.320 2.954 $40,000 Investor bought
9:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.295 3.107 $40,000 Investor sold
9:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 104.655 2.681 $250,000 Inter-dealer
9:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 104.642 2.687 $250,000 Investor sold
9:37am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.090 2.751 $15,000 Investor bought
9:37am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.040 2.786 $15,000 Investor sold
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 105.246 4.343 $200,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 105.246 4.343 $200,000 Investor sold
9:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.342 2.930 $335,000 Investor sold
9:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 109.993 3.384 $290,000 Investor sold
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 3.100% 100.000 N/R $3,200,000+ Investor bought
9:37am University Calif Revs Gen-ser Be 2028-May 5.000% 106.154 2.811 $205,000 Investor sold
9:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.382 3.257 $500,000 Investor sold
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 104.023 2.821 $350,000 Investor sold
9:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.962 2.532 $410,000 Investor sold
9:37am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2042-Dec 5.000% 101.513 4.791 $250,000 Investor bought
9:37am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2042-Dec 5.000% 101.467 4.797 $250,000 Investor sold
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.434 2.851 $200,000 Inter-dealer
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.491 2.801 $200,000 Investor bought
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.434 2.851 $200,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.041 3.750 $20,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.041 3.750 $20,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.329 3.235 $20,000 Investor bought
9:34am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 887 0000-Dec N/R 100.000 N/R $0 Investor bought
9:33am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2034-Mar 3.000% 90.658 4.292 $15,000 Inter-dealer

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