Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 101.764 2.587 $10,000 Inter-dealer
10:02am Hayward Calif Wastewater Rev 2032-Mar 5.000% 111.329 2.763 $10,000 Inter-dealer
10:02am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 109.569 3.830 $5,000 Inter-dealer
10:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 105.932 2.674 $5,000 Inter-dealer
10:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 104.149 2.306 $10,000 Inter-dealer
10:02am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.114 2.441 $20,000 Inter-dealer
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.789 2.551 $10,000 Investor bought
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 101.319 2.680 $5,000 Inter-dealer
10:02am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 103.713 2.379 $15,000 Inter-dealer
10:02am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2027-Aug 5.000% 102.099 2.650 $15,000 Inter-dealer
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 102.983 2.546 $5,000 Inter-dealer
10:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 110.080 3.565 $15,000 Investor bought
10:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 109.880 3.592 $15,000 Investor sold
10:02am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2040-Dec 5.250% 107.617 4.149 $15,000 Investor sold
10:02am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2040-Dec 5.250% 107.817 4.121 $15,000 Investor bought
10:02am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2029-Jun 5.000% 106.455 2.548 $10,000 Investor sold
10:02am Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 107.404 2.712 $10,000 Investor sold
10:02am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 101.764 2.587 $10,000 Investor sold
10:02am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.662 2.654 $5,000 Investor sold
10:02am Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 106.901 N/R $15,000 Investor sold
10:02am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 109.569 3.830 $5,000 Investor sold
10:02am Hayward Calif Wastewater Rev 2032-Mar 5.000% 111.329 2.763 $10,000 Investor sold
10:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 105.932 2.674 $5,000 Investor sold
10:02am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.114 2.441 $20,000 Investor sold
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 101.319 2.680 $5,000 Investor sold
10:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 104.149 2.306 $10,000 Investor sold
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 102.983 2.546 $5,000 Investor sold
10:02am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 103.713 2.379 $15,000 Investor sold
10:02am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2027-Aug 5.000% 102.099 2.650 $15,000 Investor sold
10:02am University Calif Revs Gen-ser Cc 2038-May 5.000% 108.643 3.822 $15,000 Investor bought
10:02am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2027-Aug 5.000% 102.170 2.572 $20,000 Investor sold
10:02am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2029-May 5.000% 106.274 2.545 $10,000 Investor sold
10:02am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 103.862 2.487 $10,000 Investor sold
10:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 100.300 3.077 $10,000 Investor sold
10:02am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 100.090 3.760 $10,000 Investor sold
10:02am California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2026-Oct 5.000% 100.110 3.508 $10,000 Investor sold
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 100.520 2.822 $10,000 Investor sold
10:02am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 102.302 2.814 $10,000 Investor sold
10:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Apr 5.000% 101.403 2.535 $10,000 Inter-dealer
10:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 101.951 2.598 $5,000 Inter-dealer
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.689 2.854 $10,000 Inter-dealer
10:02am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 101.606 2.663 $10,000 Inter-dealer
10:02am University Calif Revs Gen-ser Bx 2029-May 5.000% 105.694 2.794 $5,000 Investor sold
10:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Apr 5.000% 101.403 2.535 $10,000 Investor sold
10:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 101.951 2.598 $5,000 Investor sold
10:02am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 101.606 2.663 $10,000 Investor sold
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.689 2.854 $10,000 Investor sold
10:02am University Calif Revs Gen-ser Cc 2038-May 5.000% 108.593 3.829 $15,000 Investor sold
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 112.275 3.438 $10,000 Investor bought
10:02am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 109.122 2.626 $20,000 Investor sold

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