Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 102.093 3.005 $15,000 Inter-dealer
9:45am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 102.158 2.944 $15,000 Investor bought
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.738 3.472 $10,000 Inter-dealer
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.838 3.267 $10,000 Investor bought
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 100.738 3.472 $10,000 Investor sold
9:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 2047-Apr 1.400% 100.000 N/R $0 Investor bought
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 101.186 3.360 $10,000 Investor sold
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 101.186 3.360 $10,000 Inter-dealer
9:43am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 105.872 2.198 $250,000 Investor bought
9:43am Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.104 4.393 $10,000 Inter-dealer
9:43am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.445 3.735 $10,000 Inter-dealer
9:43am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.445 3.735 $10,000 Investor sold
9:43am Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.104 4.393 $10,000 Investor sold
9:43am Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.104 4.393 $10,000 Inter-dealer
9:43am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.545 3.460 $10,000 Investor bought
9:43am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2025-Jul 5.000% 100.288 3.749 $10,000 Investor sold
9:43am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2025-Jul 5.000% 100.288 3.749 $10,000 Inter-dealer
9:43am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.716 3.500 $5,000 Investor bought
9:43am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 103.646 2.620 $170,000 Investor bought
9:43am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 103.646 2.620 $30,000 Investor bought
9:43am Glendale Calif Wtr Rev 2042-Feb 3.500% 87.959 4.530 $60,000 Investor bought
9:41am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.090 2.581 $5,000 Inter-dealer
9:41am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.090 2.581 $5,000 Investor bought
9:41am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2035-Jun 5.000% 100.250 3.355 $75,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.270 4.616 $5,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.470 4.340 $5,000 Investor bought
9:41am University Calif Revs Ltd Proj-ser I 2028-May 5.000% 100.220 3.004 $275,000 Investor bought
9:41am University Calif Revs Gen-ser Bz 2029-May 5.000% 109.281 2.606 $25,000 Inter-dealer
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 110.956 3.013 $50,000 Investor bought
9:41am University Calif Revs Gen-ser Bz 2029-May 5.000% 109.281 2.606 $25,000 Investor bought
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 110.956 3.013 $50,000 Inter-dealer
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 110.891 3.024 $50,000 Investor sold
9:40am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2038-May 5.000% 114.298 3.180 $570,000 Investor bought
9:40am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 105.592 2.420 $400,000 Inter-dealer
9:40am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 105.592 2.420 $400,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.600% 100.000 N/R $3,450,000+ Investor sold
9:40am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2035-Jun 5.000% 100.250 3.355 $75,000 Inter-dealer
9:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 115.054 2.878 $25,000 Investor sold
9:40am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.960 2.727 $30,000 Investor sold
9:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 106.002 2.138 $250,000 Investor bought
9:39am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 100.926 3.087 $65,000 Investor sold
9:39am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2025-Oct 0.765% 98.136 4.621 $440,000 Investor sold
9:38am California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 2025-Jul 5.000% 100.207 1.052 $40,000 Investor bought
9:38am California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 2025-Jul 5.000% 100.107 2.905 $40,000 Inter-dealer
9:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 107.410 3.442 $35,000 Inter-dealer
9:37am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.550% 100.000 N/R $4,300,000+ Investor sold
9:37am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 97.957 4.162 $10,000 Inter-dealer
9:37am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 97.957 4.162 $10,000 Inter-dealer
9:37am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 98.057 4.154 $10,000 Investor bought
9:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.600% 100.000 N/R $2,100,000+ Investor sold

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