Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 104.440 5.207 $5,000 Investor bought
11:08am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 103.784 3.470 $100,000 Inter-dealer
11:08am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 103.724 3.494 $100,000 Inter-dealer
11:08am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 103.784 3.470 $100,000 Investor bought
11:08am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2030-Oct 3.000% 99.306 3.130 $25,000 Inter-dealer
11:08am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.470 3.630 $25,000 Inter-dealer
11:08am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.000 3.684 $25,000 Investor sold
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 104.440 5.207 $15,000 Investor bought
11:06am Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 1.807% 91.992 4.837 $35,000 Investor sold
11:06am Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 1.807% 91.992 4.837 $35,000 Inter-dealer
11:06am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.116 2.488 $40,000 Investor bought
11:06am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.767 2.439 $50,000 Investor bought
11:06am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 104.868 2.736 $10,000 Investor sold
11:06am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.991 2.538 $40,000 Investor sold
11:06am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.667 2.464 $50,000 Investor sold
11:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.210 2.602 $15,000 Investor sold
11:06am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 102.822 2.666 $40,000 Investor sold
11:06am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 104.238 2.746 $35,000 Investor sold
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 109.787 2.830 $20,000 Investor sold
11:06am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.320 2.537 $30,000 Investor sold
11:06am Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.980 3.551 $100,000 Investor sold
11:05am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 82.258 5.445 $10,000 Investor sold
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 104.440 5.207 $5,000 Investor bought
11:05am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 98.724 5.250 $25,000 Inter-dealer
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 109.856 3.623 $50,000 Inter-dealer
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 110.856 3.491 $50,000 Investor bought
11:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 104.440 5.207 $25,000 Investor bought
11:03am University Calif Revs Taxable-gen-ser Aw 2027-May 3.230% 96.123 4.907 $15,000 Investor sold
11:03am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 99.727 3.300 $30,000 Investor bought
11:03am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 99.727 3.300 $30,000 Inter-dealer
11:03am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 96.095 5.270 $20,000 Inter-dealer
11:03am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 96.095 5.270 $20,000 Inter-dealer
11:03am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 96.095 5.270 $20,000 Investor bought
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 106.243 3.156 $15,000 Investor bought
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 106.243 3.156 $15,000 Inter-dealer
11:02am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2034-Oct 4.000% 100.610 3.656 $5,000 Investor bought
11:02am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2034-Oct 4.000% 100.610 3.656 $5,000 Inter-dealer
11:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 101.560 3.709 $75,000 Investor bought
11:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 101.560 3.709 $75,000 Inter-dealer
11:01am Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 109.558 3.760 $100,000 Inter-dealer
11:01am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.468 2.844 $325,000 Inter-dealer
11:01am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.478 2.830 $325,000 Investor bought
11:01am University Calif Revs Gen-ser Av 2036-May 5.000% 104.485 3.109 $25,000 Investor sold
11:01am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 102.230 3.561 $175,000 Investor bought
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 1.880% 100.000 N/R $2,380,000+ Investor bought
11:01am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 114.569 2.450 $175,000 Investor bought
11:01am Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 109.458 3.772 $100,000 Inter-dealer
11:01am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 100.000 5.130 $25,000 Investor bought
11:01am University Calif Revs Gen-ser Bh 2036-May 5.000% 112.244 2.914 $105,000 Investor sold
11:00am California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 99.179 4.195 $250,000 Investor sold

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