Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am University Calif Revs Ltd Proj-ser K 2027-May 4.000% 101.899 3.017 $100,000 Investor bought
9:24am Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.336 3.200 $75,000 Investor bought
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.058 2.627 $150,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.668 2.707 $150,000 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 118.069 2.528 $60,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.668 2.707 $150,000 Inter-dealer
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.058 2.627 $150,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 104.244 2.931 $100,000 Investor bought
9:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 107.895 2.654 $120,000 Inter-dealer
9:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 107.895 2.654 $120,000 Investor bought
9:24am Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.236 3.276 $75,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 118.069 2.528 $60,000 Inter-dealer
9:24am University Calif Revs Gen-ser Ao 2025-May 5.000% 101.893 3.074 $85,000 Investor bought
9:24am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 107.535 2.757 $125,000 Investor bought
9:24am University Calif Revs Ltd Proj-ser K 2027-May 4.000% 101.899 3.017 $100,000 Inter-dealer
9:24am University Calif Revs Gen-ser Ao 2025-May 5.000% 101.893 3.074 $85,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 109.139 2.650 $100,000 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 102.144 3.057 $90,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 104.244 2.931 $100,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 102.144 3.057 $90,000 Investor bought
9:24am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 108.394 2.771 $25,000 Inter-dealer
9:24am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 107.535 2.757 $125,000 Inter-dealer
9:24am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 108.394 2.771 $25,000 Investor bought
9:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 104.170 3.331 $25,000 Investor sold
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.550% 100.000 N/R $0 Investor sold
9:24am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 102.240 3.420 $245,000 Investor bought
9:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.681 3.889 $10,000 Inter-dealer
9:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.681 3.889 $10,000 Investor bought
9:24am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Mar 5.000% 102.892 3.362 $10,000 Inter-dealer
9:24am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Mar 5.000% 102.822 3.401 $10,000 Investor sold
9:24am Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.856 3.164 $95,000 Investor sold
9:24am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Mar 5.000% 102.992 3.307 $10,000 Investor bought
9:24am Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.794 3.180 $20,000 Inter-dealer
9:24am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 107.051 2.800 $120,000 Inter-dealer
9:24am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 107.051 2.800 $120,000 Investor bought
9:24am Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 122.427 2.530 $185,000 Inter-dealer
9:24am Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 122.427 2.530 $185,000 Investor bought
9:24am University Calif Revs Gen-ser Bh 2034-May 5.000% 113.654 2.837 $10,000 Investor sold
9:24am University Calif Revs Gen-ser Bh 2041-May 4.000% 102.071 3.662 $30,000 Investor sold
9:24am University Ark Univ Rev Ref-various Fac-fayetteville 2032-Nov 5.000% 115.145 2.964 $15,000 Investor sold
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 109.925 2.630 $10,000 Inter-dealer
9:24am University Calif Revs Gen-ser Bq 2035-May 5.000% 118.102 2.720 $25,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 109.925 2.630 $10,000 Investor bought
9:24am University Calif Revs Gen-ser Bq 2035-May 5.000% 118.102 2.720 $25,000 Investor bought
9:24am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.445 3.028 $15,000 Investor sold
9:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 85.345 4.696 $75,000 Investor sold
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 105.246 2.852 $105,000 Inter-dealer
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 106.673 2.761 $100,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 113.947 2.530 $25,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 113.947 2.530 $25,000 Investor bought

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