Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Compton Calif Wtr Rev 2027-Aug 5.625% 99.365 5.921 $10,000 Investor sold
9:26am Compton Calif Wtr Rev 2027-Aug 5.625% 99.965 5.637 $10,000 Inter-dealer
9:26am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 107.499 3.014 $125,000 Investor bought
9:26am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 107.459 3.024 $125,000 Investor sold
9:26am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 101.644 3.071 $250,000 Investor bought
9:26am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 101.637 3.079 $250,000 Investor sold
9:26am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 108.762 3.020 $125,000 Investor bought
9:26am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 108.716 3.030 $125,000 Investor sold
9:26am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 111.242 3.067 $125,000 Investor sold
9:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 110.632 3.404 $125,000 Investor sold
9:26am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2036-Mar 5.000% 109.216 3.480 $125,000 Investor sold
9:26am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2034-Oct 5.000% 108.111 3.360 $125,000 Investor bought
9:26am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2034-Oct 5.000% 108.060 3.370 $125,000 Investor sold
9:25am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2025-Oct 4.000% 100.099 3.772 $10,000 Inter-dealer
9:25am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2025-Oct 4.000% 100.099 3.772 $10,000 Inter-dealer
9:25am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2025-Oct 4.000% 100.199 3.550 $10,000 Investor bought
9:25am Compton Calif Swr Rev 2027-Sep 5.625% 99.250 5.965 $5,000 Investor sold
9:25am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2040-Dec 5.000% 105.463 4.270 $10,000 Investor bought
9:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.865 N/R $5,000,000+ Investor sold
9:24am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 106.122 3.050 $20,000 Investor bought
9:24am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2029-Aug 5.000% 107.441 3.131 $20,000 Investor bought
9:24am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 111.791 3.302 $10,000 Investor bought
9:24am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2042-Jul 5.000% 105.107 4.060 $10,000 Investor bought
9:24am Riverside Calif Elec Rev Ser A 2037-Oct 5.000% 110.881 3.630 $25,000 Investor bought
9:24am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.038 3.236 $10,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 110.854 3.343 $15,000 Investor bought
9:24am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2029-Aug 5.000% 107.391 3.143 $20,000 Investor sold
9:24am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2042-Jul 5.000% 105.057 4.069 $10,000 Investor sold
9:24am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 111.741 3.309 $10,000 Investor sold
9:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 106.780 3.778 $10,000 Investor sold
9:24am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 102.780 3.625 $5,000 Investor sold
9:24am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 106.025 3.080 $20,000 Investor sold
9:24am Riverside Calif Elec Rev Ser A 2037-Oct 5.000% 110.801 3.639 $25,000 Investor sold
9:24am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 102.988 3.264 $10,000 Investor sold
9:24am University Calif Revs Gen-ser Bq 2033-May 5.000% 109.730 3.601 $10,000 Investor sold
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.020 3.098 $50,000 Investor sold
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 110.804 3.350 $15,000 Investor sold
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 108.970 3.825 $25,000 Investor sold
9:23am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2032-Dec 5.000% 105.409 3.399 $245,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.003 3.300 $30,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2028-Mar 5.000% 104.576 3.315 $40,000 Investor bought
9:23am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 107.351 3.640 $100,000 Inter-dealer
9:23am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 107.351 3.640 $100,000 Investor bought
9:23am California Mun Fin Auth Rev Northbay Healthcare-ser A 2041-Nov 5.250% 96.463 5.580 $10,000 Inter-dealer
9:23am California Mun Fin Auth Rev Northbay Healthcare-ser A 2041-Nov 5.250% 96.563 5.570 $10,000 Investor bought
9:22am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 106.714 3.747 $15,000 Investor bought
9:22am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2029-May 5.000% 106.455 3.280 $60,000 Investor bought
9:22am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2030-Oct 5.000% 107.321 3.223 $25,000 Inter-dealer
9:22am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2030-Oct 5.000% 107.406 3.203 $25,000 Investor bought
9:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 4.000% 102.387 3.587 $25,000 Investor bought

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