Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.007 3.095 $125,000 Investor bought
10:02am Corona Calif Pub Fing Auth Lease Rev Ref 2029-Nov 5.000% 102.582 3.265 $180,000 Investor sold
10:02am California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 108.007 3.095 $140,000 Investor bought
10:02am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2029-Nov 4.000% 100.198 3.952 $15,000 Investor sold
10:02am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2029-Nov 4.000% 100.198 3.952 $15,000 Inter-dealer
10:02am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.459 3.158 $15,000 Investor sold
10:02am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.519 3.134 $15,000 Investor bought
10:02am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 103.135 3.251 $30,000 Investor bought
10:02am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 103.075 3.265 $30,000 Investor sold
10:02am Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 108.188 3.022 $30,000 Investor sold
10:02am Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 108.248 3.008 $30,000 Investor bought
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.107 3.147 $35,000 Investor sold
10:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 108.248 3.008 $10,000 Investor bought
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.167 3.132 $35,000 Investor bought
10:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 108.188 3.022 $10,000 Investor sold
10:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 106.030 3.549 $5,000 Investor sold
10:02am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 106.800 3.371 $160,000 Investor sold
10:02am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 103.110 3.407 $40,000 Investor sold
10:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 101.780 3.797 $85,000 Investor sold
10:02am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.320 3.692 $80,000 Investor sold
10:02am California Health Facs Fing Auth Rev Sutter Health-ser A 2029-Nov 5.000% 103.350 3.626 $120,000 Investor sold
10:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 108.240 3.010 $60,000 Investor sold
10:02am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 108.188 3.022 $20,000 Investor sold
10:02am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 108.248 3.008 $20,000 Investor bought
10:02am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 109.002 3.450 $45,000 Investor bought
10:02am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 108.898 3.467 $45,000 Investor sold
10:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 106.853 3.359 $120,000 Investor sold
10:02am California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2029-Dec 5.000% 106.031 3.572 $20,000 Investor bought
10:02am California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2029-Dec 5.000% 105.971 3.586 $20,000 Investor sold
10:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.356 3.215 $115,000 Investor bought
10:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.336 3.225 $115,000 Investor sold
10:02am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 106.687 4.100 $150,000 Investor sold
10:02am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 107.010 3.295 $65,000 Investor bought
10:02am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 106.950 3.309 $65,000 Investor sold
10:02am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 107.080 3.218 $790,000 Investor sold
10:02am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.707 3.413 $180,000 Investor sold
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 106.925 3.948 $15,000 Investor bought
10:01am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 3.500% 100.000 N/R $0 Investor bought
10:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.994 4.001 $10,000 Investor bought
10:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.994 4.001 $10,000 Inter-dealer
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 112.016 3.430 $125,000 Investor bought
10:00am Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a 2032-Jul N/R 74.526 4.100 $170,000 Investor sold
9:59am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 3.050% 100.000 N/R $0 Investor sold
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 103.476 3.835 $5,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 103.176 3.934 $5,000 Investor sold
9:59am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.400% 100.000 N/R $1,500,000+ Investor sold
9:59am University Calif Revs Gen-ser Bn 2028-May 5.000% 105.555 3.093 $125,000 Investor bought
9:59am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 3.500% 100.000 N/R $0 Investor sold
9:58am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 102.170 3.457 $5,000 Investor bought
9:58am Long Beach Calif Hbr Rev Amt-ser A 2037-May 5.000% 101.040 4.468 $50,000 Inter-dealer

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