Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Riverside Calif Swr Rev Ref-ser A 2025-Aug 5.000% 101.916 3.410 $25,000 Investor bought
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 102.356 3.370 $25,000 Investor bought
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 119.030 2.810 $35,000 Investor sold
9:23am California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 105.250 3.357 $25,000 Investor sold
9:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 104.420 3.199 $15,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 109.200 3.335 $275,000 Investor sold
9:23am Riverside Calif Swr Rev Ref-ser A 2025-Aug 5.000% 101.879 3.440 $25,000 Investor sold
9:23am Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2029-Mar 6.000% 105.994 3.744 $25,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 109.600 3.451 $35,000 Investor sold
9:23am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 117.960 2.717 $20,000 Investor sold
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 102.312 3.400 $25,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.094 4.339 $85,000 Investor bought
9:23am University Calif Revs Var-gen-ser Al-3 2048-May 3.650% 100.000 N/R $0 Investor bought
9:23am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2026-Jul 5.000% 103.464 3.351 $25,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.094 4.339 $85,000 Inter-dealer
9:22am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 106.164 3.082 $15,000 Investor bought
9:22am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 106.139 3.089 $15,000 Investor sold
9:21am University Calif Revs Gen-ser Bv 2033-May 5.000% 117.625 2.780 $3,580,000+ Investor bought
9:21am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 109.966 2.845 $25,000 Investor sold
9:21am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 110.031 2.832 $25,000 Inter-dealer
9:20am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2033-Apr 5.000% 102.911 3.412 $30,000 Inter-dealer
9:20am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2033-Apr 5.000% 102.846 3.447 $30,000 Investor sold
9:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-Apr 5.000% 103.087 3.318 $25,000 Inter-dealer
9:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-Apr 5.000% 103.022 3.353 $25,000 Investor sold
9:18am Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2045-Jun 3.500% 88.125 4.367 $30,000 Investor bought
9:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $300,000 Investor bought
9:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $300,000 Investor sold
9:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.267 4.057 $15,000 Investor bought
9:17am California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 106.944 3.100 $50,000 Inter-dealer
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2024-Jul 5.000% 100.106 4.265 $25,000 Investor bought
9:15am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-la Cnty 2055-Jun N/R 17.174 5.750 $1,230,000+ Investor bought
9:15am Chino Basin Calif Desalter Auth Rev Ref-ser A 2025-Jun 5.000% 101.495 3.571 $50,000 Investor bought
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.380 3.679 $20,000 Investor sold
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.719 3.360 $25,000 Investor bought
9:14am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 5.350% 100.000 N/R $1,000,000+ Investor bought
9:13am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 5.350% 100.000 N/R $1,000,000+ Investor sold
9:13am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.904 4.191 $30,000 Inter-dealer
9:13am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2029-Jul 4.000% 105.332 2.880 $100,000 Investor bought
9:13am Lynwood Calif Util Auth Enterprise Rev Ser B 2037-Jun 3.125% 88.610 4.270 $15,000 Investor bought
9:13am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 117.714 3.151 $10,000 Investor bought
9:13am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2024-Jun 5.000% 100.048 4.290 $120,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.118 4.192 $100,000 Investor bought
9:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.656 N/R $4,525,000+ Investor sold
9:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.877 N/R $4,525,000+ Investor bought
9:12am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 101.792 3.511 $10,000 Investor bought
9:12am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 101.792 3.511 $10,000 Inter-dealer
9:12am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 101.792 3.511 $10,000 Inter-dealer
9:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.756 N/R $4,525,000+ Inter-dealer
9:11am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.650% 100.000 N/R $100,000 Investor sold
9:10am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 103.140 3.879 $195,000 Inter-dealer

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