Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 109.356 3.381 $5,000 Inter-dealer
10:04am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 109.356 3.381 $5,000 Investor bought
10:04am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B 0000-Dec N/R 100.000 N/R $0 Investor bought
10:03am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 107.655 3.970 $140,000 Investor bought
10:03am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 102.942 3.510 $25,000 Investor bought
10:03am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 100.416 4.023 $35,000 Investor bought
10:03am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 105.033 4.342 $20,000 Inter-dealer
10:03am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 105.183 4.323 $20,000 Investor bought
10:02am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.400% 100.000 N/R $200,000 Investor sold
10:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 787 0000-Dec N/R 100.000 N/R $0 Investor bought
10:02am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.336 N/R $10,000 Investor bought
10:02am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.086 N/R $10,000 Investor sold
10:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 787 0000-Dec N/R 100.000 N/R $0 Investor bought
10:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 787 0000-Dec N/R 100.000 N/R $200,000 Investor bought
10:01am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 102.433 3.601 $55,000 Investor bought
10:01am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 101.852 3.528 $20,000 Inter-dealer
10:01am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 101.852 3.528 $20,000 Inter-dealer
10:01am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 101.952 3.503 $20,000 Investor bought
10:00am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.200% 100.000 N/R $4,200,000+ Investor sold
10:00am California Health Facs Fing Auth Rev Pih Health-ser A 2025-Jun 5.000% 100.060 4.011 $100,000 Inter-dealer
10:00am California Health Facs Fing Auth Rev Pih Health-ser A 2025-Jun 5.000% 100.160 2.541 $100,000 Investor bought
10:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 104.311 3.540 $25,000 Investor bought
9:59am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2031-Dec 5.000% 100.820 3.521 $50,000 Investor bought
9:59am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.400% 100.000 N/R $0 Investor bought
9:59am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.400% 100.000 N/R $0 Investor bought
9:58am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-orange City Portfolio 2057-Mar 3.000% 64.250 5.351 $2,000,000+ Investor bought
9:58am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2030-Aug 5.000% 101.631 3.631 $235,000 Investor bought
9:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.163 3.491 $45,000 Investor bought
9:57am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.607 N/R $360,000 Investor bought
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 92.931 4.630 $20,000 Investor sold
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 93.081 4.616 $20,000 Investor bought
9:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2028-Oct 5.000% 100.584 3.502 $665,000 Investor bought
9:55am California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2028-Sep 5.000% 99.410 5.193 $5,000 Investor sold
9:55am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 106.906 3.850 $20,000 Investor bought
9:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.500% 100.000 N/R $2,200,000+ Investor sold
9:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.500% 100.000 N/R $2,200,000+ Investor sold
9:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 107.133 4.000 $125,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.175 2.979 $15,000 Inter-dealer
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.175 2.979 $15,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 104.186 2.974 $20,000 Investor bought
9:54am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 107.735 2.966 $20,000 Inter-dealer
9:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 105.858 2.986 $150,000 Inter-dealer
9:54am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 103.591 3.255 $30,000 Inter-dealer
9:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 105.858 2.986 $150,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 104.086 3.021 $20,000 Investor sold
9:54am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 111.160 3.646 $130,000 Inter-dealer
9:54am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 111.160 3.646 $130,000 Investor bought
9:54am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 103.591 3.255 $30,000 Investor bought
9:54am Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 102.089 3.133 $65,000 Inter-dealer
9:54am Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 102.089 3.133 $65,000 Investor bought

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