Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 99.966 5.595 $100,000 Inter-dealer
10:28am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 99.966 5.595 $100,000 Investor sold
10:28am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 99.966 5.595 $100,000 Inter-dealer
10:27am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 106.220 2.720 $60,000 Investor bought
10:27am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2027-Apr 5.000% 104.021 2.760 $100,000 Investor bought
10:27am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.076 2.730 $90,000 Investor bought
10:27am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.320 2.800 $40,000 Investor bought
10:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 96.760 4.534 $5,000 Inter-dealer
10:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 96.860 4.421 $5,000 Investor bought
10:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 96.760 4.534 $5,000 Inter-dealer
10:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 96.760 4.534 $5,000 Inter-dealer
10:27am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2039-Apr 3.500% 90.539 4.420 $360,000 Investor bought
10:27am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2039-Apr 3.500% 90.539 4.420 $90,000 Investor bought
10:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 110.537 3.306 $150,000 Investor bought
10:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.334 4.100 $35,000 Investor bought
10:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 110.497 3.312 $150,000 Investor sold
10:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.875 5.010 $50,000 Inter-dealer
10:27am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 100.101 3.961 $150,000 Investor sold
10:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.975 5.002 $50,000 Investor bought
10:27am San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 88.674 4.873 $30,000 Inter-dealer
10:27am San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 88.474 4.889 $30,000 Investor sold
10:26am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.500% 100.000 N/R $100,000 Investor sold
10:26am San Francisco Calif Mun Transn Agy Rev 2046-Mar 4.000% 88.674 4.873 $30,000 Inter-dealer
10:26am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 111.928 3.151 $55,000 Investor bought
10:26am University Calif Revs Gen-ser Bk 2032-May 5.000% 111.573 3.140 $60,000 Investor bought
10:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 90.355 5.067 $15,000 Inter-dealer
10:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 90.413 5.047 $15,000 Inter-dealer
10:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 90.355 5.067 $15,000 Investor sold
10:25am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- 2025-Jul 0.883% 98.849 11.883 $5,000 Investor sold
10:24am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.500% 100.000 N/R $200,000 Investor sold
10:24am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.000% 100.000 N/R $0 Investor sold
10:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.661 3.452 $30,000 Inter-dealer
10:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.661 3.452 $30,000 Inter-dealer
10:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.761 3.361 $30,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 107.480 3.823 $1,000,000+ Investor sold
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 2.750% 100.000 N/R $0 Investor bought
10:23am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 95.320 4.636 $5,000 Inter-dealer
10:23am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 95.420 4.557 $5,000 Investor bought
10:23am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 95.320 4.636 $5,000 Inter-dealer
10:23am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 95.320 4.636 $5,000 Inter-dealer
10:23am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.500% 100.000 N/R $300,000 Investor sold
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.448 2.862 $30,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 105.645 3.869 $10,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 105.545 3.889 $10,000 Inter-dealer
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 105.545 3.889 $10,000 Investor sold
10:22am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2026-Feb 5.000% 101.470 2.824 $70,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 103.720 4.474 $5,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.770 4.539 $20,000 Investor bought
10:21am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.400% 100.000 N/R $145,000 Investor sold
10:21am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2033-May 5.000% 101.282 4.316 $5,000 Inter-dealer

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