Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.033 2.070 $115,000 Inter-dealer
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.083 2.050 $115,000 Inter-dealer
8:09am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.427 4.321 $15,000 Investor bought
8:09am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.747 2.968 $40,000 Investor bought
8:09am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.680 3.017 $40,000 Inter-dealer
8:08am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2052-Aug 4.300% 97.767 4.444 $40,000 Investor bought
8:05am University Calif Revs Gen-ser Ce 2034-Nov 5.000% 116.363 2.841 $25,000 Investor bought
8:05am University Calif Revs Gen-ser Ca 2040-May 5.000% 113.195 3.308 $65,000 Investor bought
8:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.452 N/R $440,000 Investor bought
8:03am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 109.493 2.150 $35,000 Investor bought
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.901 4.100 $5,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.901 4.100 $5,000 Investor bought
8:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2028-Dec 5.000% 106.558 2.421 $125,000 Investor bought
8:01am University Calif Revs Gen-ser Bz 2038-May 5.000% 113.852 3.230 $15,000 Investor bought
8:01am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2030-Jul 5.000% 111.320 2.180 $80,000 Investor bought
8:01am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 108.325 2.240 $10,000 Investor bought
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 106.180 2.035 $90,000 Investor bought
8:00am California Health Facs Fing Auth Rev El Camino Health-ser A 2033-Feb 5.000% 115.920 2.447 $10,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.320 2.077 $15,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 106.930 2.111 $45,000 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 106.150 2.049 $115,000 Investor bought
7:59am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2031-Apr 5.000% 112.313 2.362 $10,000 Investor bought
7:59am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 107.288 2.060 $165,000 Investor bought
7:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 106.017 2.110 $75,000 Investor bought
7:59am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.211 2.090 $65,000 Investor bought
7:59am University Calif Revs Gen-ser Cd 2040-May 5.250% 120.205 3.430 $50,000 Investor bought
7:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.578 2.160 $50,000 Investor bought
7:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.273 2.930 $30,000 Inter-dealer
7:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.273 2.930 $30,000 Investor bought
7:57am Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 109.512 3.650 $15,000 Inter-dealer
7:57am Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 109.512 3.650 $15,000 Investor bought
7:56am University Calif Revs Gen-ser Av 2026-May 5.000% 100.070 4.193 $35,000 Investor bought
7:55am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.157 2.984 $20,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Investor bought
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2026-Oct 5.000% 100.329 0.894 $50,000 Inter-dealer
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2026-Oct 5.000% 100.329 0.894 $50,000 Investor bought
7:46am University Calif Revs Var-gen-ser Al-2 2048-May 2.750% 100.000 N/R $2,000,000+ Investor sold
7:38am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2029-Jun 5.000% 103.102 2.231 $15,000 Inter-dealer

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