Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 110.646 3.586 $30,000 Investor sold
9:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 110.706 3.578 $30,000 Investor bought
9:30am California Mun Fin Auth Rev Sant Ignatius College 2054-Sep 5.000% 100.483 4.933 $55,000 Investor sold
9:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 102.202 4.600 $30,000 Inter-dealer
9:30am California Mun Fin Auth Rev Sant Ignatius College 2054-Sep 5.000% 100.543 4.925 $55,000 Inter-dealer
9:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 102.142 4.611 $30,000 Investor sold
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 2.250% 100.000 N/R $3,790,000+ Investor sold
9:29am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 2.850% 100.000 N/R $985,000 Investor sold
9:29am University Calif Revs Var-gen-ser Al-1 2048-May 1.320% 100.000 N/R $600,000 Investor sold
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.200% 100.000 N/R $100,000 Investor sold
9:27am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.500% 100.000 N/R $2,500,000+ Investor bought
9:27am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.000% 100.000 N/R $100,000 Investor sold
9:27am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 101.314 4.404 $25,000 Inter-dealer
9:27am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 101.414 4.359 $25,000 Investor bought
9:26am Turlock Calif Pub Fing Auth Lease Rev Str Impts 2035-Apr 5.000% 113.031 3.430 $400,000 Investor bought
9:26am Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 110.370 3.121 $5,000 Investor bought
9:26am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 98.483 4.158 $25,000 Inter-dealer
9:26am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 98.483 4.158 $25,000 Inter-dealer
9:26am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 2.850% 100.000 N/R $1,650,000+ Investor sold
9:24am University Calif Revs Var-gen-ser Al-3 2048-May 1.300% 100.000 N/R $225,000 Investor sold
9:23am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 91.683 N/R $115,000 Inter-dealer
9:23am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 91.638 N/R $115,000 Investor sold
9:23am University Calif Revs Gen-ser Be 2043-May 5.000% 102.744 4.380 $40,000 Investor bought
9:22am University Calif Revs Gen-ser Be 2043-May 5.000% 102.744 4.380 $40,000 Inter-dealer
9:21am Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev 2047-Sep 2.750% 64.039 5.593 $25,000 Inter-dealer
9:21am Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev 2047-Sep 2.750% 65.035 5.489 $25,000 Investor bought
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.640 5.093 $15,000 Inter-dealer
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.740 5.086 $15,000 Investor bought
9:21am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 101.030 3.108 $5,000 Investor bought
9:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.236 2.766 $110,000 Investor bought
9:20am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 102.060 2.743 $25,000 Investor bought
9:20am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 102.297 2.872 $160,000 Investor bought
9:20am Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 105.893 2.711 $155,000 Investor bought
9:20am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.070 2.740 $115,000 Investor bought
9:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.191 2.810 $110,000 Investor sold
9:20am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2035-Sep 5.000% 112.660 3.520 $270,000 Investor bought
9:20am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.860 2.864 $25,000 Investor sold
9:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.247 2.832 $20,000 Investor bought
9:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.319 3.001 $15,000 Investor bought
9:20am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.057 2.745 $115,000 Investor sold
9:20am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 102.005 2.819 $65,000 Investor sold
9:20am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 102.257 2.908 $160,000 Investor sold
9:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.197 2.852 $20,000 Investor sold
9:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.283 3.031 $15,000 Investor sold
9:20am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2027-Jun 5.000% 104.375 2.760 $165,000 Investor bought
9:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.871 3.311 $10,000 Investor bought
9:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.095 2.900 $115,000 Investor bought
9:20am Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 105.853 2.726 $155,000 Investor sold
9:20am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2027-Jun 5.000% 104.355 2.770 $165,000 Investor sold
9:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.855 3.342 $10,000 Investor sold

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