Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.315 4.157 $300,000 Inter-dealer
11:53am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.375 4.154 $300,000 Inter-dealer
11:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.689 3.100 $70,000 Investor bought
11:53am Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 101.100 3.651 $25,000 Inter-dealer
11:53am Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 101.100 3.651 $25,000 Investor bought
11:53am Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 104.050 3.124 $25,000 Inter-dealer
11:52am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2030-Apr 6.793% 105.937 5.600 $25,000 Inter-dealer
11:52am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2030-Apr 6.793% 105.937 5.600 $25,000 Investor bought
11:52am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.302 4.163 $50,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2025-Apr 5.000% 100.913 3.978 $25,000 Investor sold
11:52am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.110 3.896 $45,000 Investor sold
11:52am Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2027-Jun 5.000% 104.930 3.307 $25,000 Investor sold
11:52am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2033-Dec 5.000% 99.890 5.014 $25,000 Investor sold
11:52am Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.617 3.150 $250,000 Investor sold
11:52am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.881 3.197 $25,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.316 2.855 $50,000 Inter-dealer
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.087 4.419 $25,000 Investor bought
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.027 4.764 $25,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.256 2.868 $50,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 111.893 3.098 $25,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 111.953 3.089 $25,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2031-Mar 5.000% 109.837 3.142 $25,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2031-Mar 5.000% 109.777 3.153 $25,000 Investor sold
11:52am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.296 4.179 $50,000 Investor sold
11:52am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 4.000% 100.253 3.814 $50,000 Investor bought
11:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.661 3.469 $25,000 Investor sold
11:51am University Calif Revs Gen-ser Bn 2033-May 5.000% 117.469 2.800 $5,000 Investor bought
11:51am University Calif Revs Gen-ser Bn 2033-May 5.000% 117.469 2.800 $15,000 Inter-dealer
11:51am University Calif Revs Gen-ser Bn 2033-May 5.000% 117.469 2.800 $10,000 Investor bought
11:51am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2025-Oct 5.000% 101.900 3.615 $550,000 Investor sold
11:51am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 103.976 3.091 $25,000 Investor bought
11:51am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 103.876 3.138 $25,000 Inter-dealer
11:51am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 103.806 3.171 $25,000 Investor sold
11:51am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.857 3.759 $400,000 Investor sold
11:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 112.212 3.530 $70,000 Investor bought
11:50am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 101.919 3.190 $2,845,000+ Investor bought
11:50am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 109.231 N/R $150,000 Investor bought
11:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 101.945 3.210 $25,000 Investor bought
11:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 101.845 3.250 $25,000 Inter-dealer
11:49am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2034-Dec 4.000% 99.875 4.014 $30,000 Investor bought
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 104.432 3.807 $330,000 Investor sold
11:49am University Calif Revs Gen-ser Am 2035-May 5.250% 100.000 5.127 $25,000 Investor sold
11:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 115.750 3.102 $20,000 Investor bought
11:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.639 3.451 $3,400,000+ Investor sold
11:48am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.252 3.956 $5,000 Investor bought
11:48am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2034-Dec 4.000% 99.875 4.014 $30,000 Inter-dealer
11:48am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.939 4.120 $100,000 Inter-dealer
11:48am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.879 4.124 $100,000 Inter-dealer
11:48am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 106.865 3.010 $15,000 Investor bought
11:48am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 135 2024-May 3.530% 99.990 N/R $100,000 Investor sold

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