Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 103.682 3.102 $10,000 Investor bought
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 103.622 3.116 $10,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2026-Dec 5.000% 104.430 3.202 $30,000 Investor sold
9:45am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.450 3.810 $5,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 109.830 3.526 $15,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.250 2.854 $15,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 108.623 3.138 $10,000 Investor sold
9:45am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2048-Jun 4.000% 98.175 4.120 $310,000 Inter-dealer
9:45am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2048-Jun 4.000% 98.115 4.124 $310,000 Inter-dealer
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.988 2.913 $50,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 109.151 3.543 $130,000 Investor sold
9:45am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 108.008 2.908 $25,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 109.219 2.842 $35,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 109.279 2.829 $35,000 Investor bought
9:45am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 108.068 2.893 $25,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 117.650 3.411 $190,000 Investor sold
9:44am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 115.786 3.031 $10,000 Investor sold
9:44am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.009 4.040 $50,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.660 3.042 $15,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 99.710 4.036 $60,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2030-Oct 4.000% 100.500 3.781 $10,000 Investor sold
9:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 110.320 2.809 $30,000 Investor sold
9:44am Campbell Calif Jt Pub Fin Auth Lease Rev Ref 2028-Oct 4.000% 101.473 3.361 $125,000 Investor sold
9:44am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2033-Jun 4.000% 102.760 3.556 $15,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.338 3.234 $40,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 109.434 3.214 $20,000 Investor sold
9:44am California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 110.161 3.108 $105,000 Investor sold
9:44am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 107.110 3.260 $85,000 Investor sold
9:44am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 101.760 3.362 $30,000 Investor sold
9:44am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2036-Aug 5.000% 106.889 3.252 $15,000 Investor sold
9:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 107.391 2.819 $60,000 Investor sold
9:44am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.394 2.995 $15,000 Investor bought
9:44am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.334 3.008 $15,000 Investor sold
9:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 103.784 3.359 $10,000 Investor sold
9:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 103.844 3.334 $10,000 Investor bought
9:44am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2028-Aug 5.000% 107.547 3.092 $40,000 Investor bought
9:44am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2028-Aug 5.000% 107.487 3.107 $40,000 Investor sold
9:44am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 3.350% 100.000 N/R $600,000 Investor sold
9:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2034-Jul 5.000% 115.227 2.654 $20,000 Inter-dealer
9:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2034-Jul 5.000% 114.977 2.689 $20,000 Investor sold
9:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2034-Jul 5.000% 116.515 2.472 $20,000 Investor bought
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.642 2.990 $30,000 Investor bought
9:44am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 102.284 3.430 $10,000 Investor bought
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 113.277 2.653 $15,000 Inter-dealer
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 113.350 2.641 $15,000 Inter-dealer
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 114.633 2.432 $15,000 Investor bought
9:42am California St Dept Vet Affairs Home Pur Rev Ser A 2052-Dec 5.500% 105.152 4.685 $10,000 Investor bought
9:42am California St Dept Vet Affairs Home Pur Rev Ser A 2052-Dec 5.500% 105.052 4.700 $10,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 110.140 2.676 $45,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 109.890 2.730 $45,000 Inter-dealer

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