Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am La Habra Calif Util Auth Wtr Rev Ref 2027-Nov 5.000% 104.819 2.910 $100,000 Investor bought
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 102.035 4.340 $8,000 Investor bought
11:13am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 100.071 3.417 $100,000 Investor bought
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 100.500 4.835 $8,000 Inter-dealer
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 101.000 4.673 $8,000 Inter-dealer
11:12am La Habra Calif Util Auth Wtr Rev Ref 2026-Nov 5.000% 102.855 2.910 $45,000 Investor bought
11:12am La Habra Calif Util Auth Wtr Rev Ref 2026-Nov 5.000% 102.855 2.910 $100,000 Investor bought
11:12am La Habra Calif Util Auth Wtr Rev Ref 2029-Nov 5.000% 108.365 2.960 $40,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 104.381 3.690 $300,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 104.581 3.632 $300,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 104.581 3.632 $300,000 Inter-dealer
11:11am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 114.994 3.280 $2,800,000+ Investor bought
11:11am California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2034-Jul 3.500% 93.169 4.419 $15,000 Inter-dealer
11:11am University Calif Revs Gen-ser Bk 2032-May 5.000% 111.257 3.188 $45,000 Inter-dealer
11:11am University Calif Revs Gen-ser Bk 2032-May 5.000% 111.507 3.150 $45,000 Investor bought
11:11am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.361 3.031 $215,000 Investor bought
11:10am Glendale Calif Elec Rev 2051-Feb 5.000% 101.858 4.736 $50,000 Investor bought
11:10am Glendale Calif Elec Rev 2051-Feb 5.000% 101.858 4.736 $50,000 Inter-dealer
11:10am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 103.465 4.520 $70,000 Investor bought
11:10am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 103.465 4.520 $70,000 Inter-dealer
11:10am Tulare Calif Swr Rev Ref-ser A 2036-Nov 4.000% 99.362 4.070 $520,000 Investor bought
11:10am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2036-Mar 5.000% 104.502 3.708 $10,000 Inter-dealer
11:10am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2036-Mar 5.000% 104.572 3.689 $10,000 Inter-dealer
11:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 100.405 4.308 $15,000 Inter-dealer
11:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 100.405 4.308 $15,000 Investor bought
11:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 99.811 13.214 $10,000 Investor sold
11:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 99.906 9.023 $20,000 Investor sold
11:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 99.906 9.023 $25,000 Investor sold
11:09am University Calif Revs Gen-ser Bw 2036-May 5.000% 110.133 3.665 $10,000 Investor bought
11:09am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 106.107 2.697 $15,000 Investor bought
11:09am University Calif Revs Gen-ser Bv 2037-May 5.000% 109.148 3.788 $10,000 Investor sold
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 109.610 3.209 $10,000 Investor sold
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 106.221 2.890 $10,000 Investor bought
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 106.130 2.920 $10,000 Investor sold
11:09am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 106.087 2.882 $35,000 Investor sold
11:09am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.743 2.998 $10,000 Investor sold
11:09am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.803 2.978 $10,000 Investor bought
11:09am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 109.061 2.850 $10,000 Investor bought
11:09am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 108.959 2.873 $10,000 Investor sold
11:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2030-Dec 5.000% 108.997 3.209 $10,000 Investor bought
11:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2030-Dec 5.000% 108.896 3.228 $10,000 Investor sold
11:09am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2031-May 5.000% 111.570 2.867 $10,000 Investor bought
11:09am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2031-May 5.000% 111.471 2.884 $10,000 Investor sold
11:09am University Calif Revs Gen-ser Bw 2036-May 5.000% 109.633 3.727 $10,000 Investor sold
11:09am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 105.774 2.818 $15,000 Investor sold
11:09am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 102.262 3.277 $10,000 Investor bought
11:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 104.650 3.070 $20,000 Investor bought
11:09am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.712 3.213 $10,000 Investor sold
11:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 112.731 3.054 $10,000 Investor bought
11:09am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.247 2.830 $10,000 Investor bought

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