Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.359 4.100 $10,000 Inter-dealer
11:04am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.050 4.724 $25,000 Inter-dealer
11:04am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 99.650 5.164 $25,000 Investor sold
11:04am University Calif Revs Gen-ser Bv 2040-May 5.000% 113.120 3.441 $10,000 Investor sold
11:04am University Calif Revs Gen-ser Bv 2032-May 5.000% 115.470 2.831 $25,000 Investor sold
11:04am University Calif Revs Gen-ser Bs 2044-May 5.000% 111.400 3.633 $80,000 Investor sold
11:04am University Calif Revs Gen-ser Bs 2032-May 5.000% 115.230 2.862 $10,000 Investor sold
11:04am University Calif Revs Gen-ser Bv 2039-May 5.000% 114.540 3.286 $65,000 Investor sold
11:04am University Calif Revs Gen-ser Bv 2031-May 5.000% 113.592 2.851 $10,000 Investor sold
11:04am University Calif Revs Gen-ser Bs 2039-May 5.000% 114.568 3.283 $30,000 Investor sold
11:04am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2038-Jun 4.000% 102.357 3.619 $10,000 Investor sold
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 113.700 2.825 $10,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 108.270 3.279 $40,000 Investor sold
11:04am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 4.000% 103.192 3.426 $15,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 108.568 2.856 $25,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.236 2.986 $20,000 Investor sold
11:04am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.649 3.319 $30,000 Investor sold
11:04am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 106.200 3.755 $95,000 Investor sold
11:04am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2029-Aug 4.000% 104.470 3.069 $25,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 108.939 3.147 $25,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 108.999 3.135 $25,000 Investor bought
11:04am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 103.436 3.200 $45,000 Investor bought
11:04am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 103.378 3.230 $45,000 Investor sold
11:04am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2031-Jun 5.000% 105.730 3.030 $980,000 Inter-dealer
11:04am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2031-Jun 5.000% 105.730 3.030 $980,000 Investor sold
11:04am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 108.760 3.091 $20,000 Investor sold
11:04am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 107.200 2.863 $25,000 Investor sold
11:04am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.490 2.834 $255,000 Investor sold
11:04am California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 116.610 2.933 $10,000 Investor sold
11:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 117.790 2.831 $10,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 115.303 3.149 $75,000 Investor sold
11:03am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2024-Dec 5.000% 100.570 3.972 $15,000 Investor sold
11:03am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2025-Oct 5.000% 101.590 3.822 $10,000 Investor sold
11:03am California St Pub Wks Brd Lease Rev Various Correctional Facs 2025-Nov 5.000% 101.896 3.677 $10,000 Investor sold
11:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.060 2.886 $15,000 Investor sold
11:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.031 2.980 $15,000 Investor sold
11:03am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 105.901 4.054 $50,000 Investor sold
11:03am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 111.834 3.551 $10,000 Investor sold
11:03am Glendale Calif Elec Rev 2043-Feb 5.000% 110.918 3.656 $25,000 Investor sold
11:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 113.462 2.922 $50,000 Investor sold
11:03am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.642 3.421 $20,000 Investor bought
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 110.906 3.581 $10,000 Investor bought
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 110.846 3.588 $10,000 Investor sold
11:03am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.610 3.451 $20,000 Investor sold
11:02am Loma Linda Calif Wtr Rev Ref 2036-Jul 3.000% 87.250 4.362 $75,000 Investor bought
11:02am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 102.539 3.663 $15,000 Investor sold
11:02am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 102.889 3.482 $15,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 103.380 3.229 $190,000 Investor sold
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.570 4.087 $100,000 Investor bought
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.757 3.270 $0 Inter-dealer

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