Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Inter-dealer
11:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.960 3.152 $25,000 Investor bought
11:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.860 3.245 $25,000 Inter-dealer
11:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2027-Jul 5.000% 100.192 3.945 $0 Investor sold
11:48am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.052 4.736 $5,000 Inter-dealer
11:47am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 106.921 3.986 $25,000 Inter-dealer
11:47am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 106.671 4.021 $25,000 Investor sold
11:47am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 106.865 3.010 $15,000 Inter-dealer
11:47am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 103.310 3.209 $25,000 Inter-dealer
11:47am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 103.410 3.156 $25,000 Investor bought
11:47am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.580 5.715 $5,000 Inter-dealer
11:47am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.580 5.715 $5,000 Inter-dealer
11:47am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.680 5.610 $5,000 Investor bought
11:47am California Mun Fin Auth Rev Ref-biola Univ 2028-Oct 5.000% 102.811 4.110 $150,000 Inter-dealer
11:47am California Mun Fin Auth Rev Ref-biola Univ 2028-Oct 5.000% 102.803 4.113 $150,000 Investor sold
11:46am California Health Facs Fing Auth Rev Lucille Salter Packard 2026-Aug 5.000% 100.022 4.874 $15,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 113.050 3.174 $20,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 113.050 3.174 $20,000 Inter-dealer
11:45am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 99.989 4.874 $25,000 Investor sold
11:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 110.080 2.973 $5,000 Inter-dealer
11:45am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.500 4.146 $250,000 Inter-dealer
11:45am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.440 4.150 $250,000 Inter-dealer
11:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 110.080 2.973 $5,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.558 1.718 $40,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.308 3.150 $40,000 Inter-dealer
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.549 3.083 $90,000 Investor bought
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.449 3.136 $90,000 Inter-dealer
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.379 3.173 $90,000 Investor sold
11:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Investor bought
11:44am Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2027-May 5.000% 99.965 11.031 $25,000 Inter-dealer
11:44am Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2027-May 5.000% 99.917 19.475 $25,000 Investor sold
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.520 3.433 $25,000 Inter-dealer
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.145 3.492 $25,000 Inter-dealer
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 102.895 3.532 $25,000 Inter-dealer
11:44am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 102.895 3.532 $25,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 116.405 3.030 $50,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 116.423 3.028 $50,000 Investor bought
11:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Inter-dealer
11:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Inter-dealer
11:41am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 101.915 3.194 $2,845,000+ Investor sold
11:41am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.633 3.708 $10,000 Inter-dealer
11:41am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.633 3.708 $10,000 Inter-dealer
11:41am California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Jun 5.000% 101.241 3.822 $10,000 Investor sold
11:41am California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2050-Apr 3.000% 72.748 4.860 $5,000,000+ Investor sold
11:41am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.633 3.708 $10,000 Inter-dealer
11:40am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2024-Oct 5.000% 100.104 4.737 $10,000 Investor sold
11:40am California St Univ Rev Statewide-ser A 2047-Nov 5.000% 101.128 4.219 $15,000 Investor sold
11:40am Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2030-Jul 5.000% 99.746 5.047 $30,000 Investor sold
11:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 118.120 2.844 $20,000 Investor bought
11:40am Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2025-Sep 5.000% 100.131 2.004 $20,000 Inter-dealer

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