Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm El Dorado Calif Irr Dist Rev Ref-ser C 2034-Mar 4.000% 100.434 3.752 $5,000 Investor bought
1:20pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 100.490 3.906 $200,000 Investor bought
1:20pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2028-May 5.000% 103.350 3.267 $15,000 Inter-dealer
1:20pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2028-May 5.000% 103.350 3.267 $15,000 Investor bought
1:20pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 98.990 4.072 $200,000 Inter-dealer
1:20pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 116.038 3.110 $3,145,000+ Inter-dealer
1:20pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2032-Apr 5.000% 104.660 3.317 $35,000 Investor bought
1:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 103.560 3.459 $15,000 Investor bought
1:20pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2038-Dec 5.000% 113.978 3.289 $5,000 Investor bought
1:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 106.980 2.982 $55,000 Inter-dealer
1:20pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 98.990 4.072 $200,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 106.980 2.982 $55,000 Investor bought
1:19pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.135 3.151 $30,000 Investor bought
1:19pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.035 3.186 $30,000 Investor sold
1:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.134 4.185 $15,000 Inter-dealer
1:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.134 4.185 $15,000 Inter-dealer
1:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.234 3.637 $15,000 Investor bought
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2026-May 5.000% 102.061 3.944 $30,000 Investor sold
1:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.500% 110.350 3.029 $50,000 Investor bought
1:19pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 74.875 4.638 $25,000 Investor bought
1:19pm Madera Calif Pub Fing Auth Lease Rev 2033-Feb 5.000% 108.010 3.174 $25,000 Investor bought
1:19pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs 2036-Dec 3.500% 93.220 4.198 $30,000 Investor sold
1:19pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 103.481 3.540 $5,000 Investor bought
1:19pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 108.093 2.945 $20,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 105.584 3.320 $20,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 105.584 3.320 $20,000 Investor bought
1:18pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 108.080 3.003 $20,000 Investor bought
1:18pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 115.978 3.117 $3,145,000+ Inter-dealer
1:18pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 113.401 2.675 $10,000 Inter-dealer
1:18pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 113.401 2.675 $10,000 Investor bought
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 117.566 2.660 $25,000 Inter-dealer
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 117.566 2.660 $25,000 Investor bought
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 114.436 2.551 $225,000 Investor bought
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 114.436 2.551 $225,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 112.020 2.657 $10,000 Investor bought
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.000 2.720 $35,000 Investor bought
1:18pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 112.500 2.586 $40,000 Investor bought
1:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 118.420 2.557 $125,000 Investor bought
1:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 115.580 2.583 $30,000 Investor bought
1:18pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 103.171 3.290 $50,000 Investor sold
1:18pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 103.231 3.258 $50,000 Investor bought
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 102.391 3.274 $400,000 Inter-dealer
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 102.391 3.274 $400,000 Investor sold
1:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 4.000% 101.472 3.207 $165,000 Investor sold
1:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 4.000% 101.472 3.207 $165,000 Inter-dealer
1:17pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 100.500 3.936 $100,000 Investor bought
1:17pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 112.070 3.074 $10,000 Investor sold
1:17pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 111.749 2.662 $80,000 Investor sold
1:17pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 111.716 2.668 $5,000 Inter-dealer
1:17pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.000 4.072 $100,000 Inter-dealer

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