Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.500 4.358 $35,000 Investor bought
8:43am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 88.885 4.169 $1,975,000+ Investor bought
8:42am Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2030-Jun 5.000% 101.660 3.100 $1,640,000+ Investor bought
8:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.179 N/R $0 Investor sold
8:41am Larkspur Calif Pub Fing Auth Lease Rev 2036-Jun 3.250% 93.525 3.988 $310,000 Inter-dealer
8:41am Larkspur Calif Pub Fing Auth Lease Rev 2036-Jun 3.250% 93.475 3.994 $310,000 Investor sold
8:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.279 N/R $0 Investor bought
8:38am Port Oakland Calif Rev Unrefunded Balance 2029-Nov 5.000% 103.612 3.360 $2,125,000+ Investor bought
8:36am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2040-Aug 5.920% 99.816 5.938 $3,320,000+ Investor bought
8:36am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 110.230 3.196 $5,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 110.230 3.196 $5,000 Inter-dealer
8:36am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.575 2.749 $60,000 Inter-dealer
8:36am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.575 2.749 $60,000 Investor sold
8:31am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2027-Jul 5.000% 104.695 2.550 $25,000 Investor bought
8:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2026-Oct 5.000% 103.333 2.230 $60,000 Investor bought
8:31am Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 101.895 2.311 $20,000 Investor bought
8:31am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.759 2.440 $70,000 Investor bought
8:29am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 114.512 2.770 $25,000 Inter-dealer
8:29am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 114.512 2.770 $25,000 Investor bought
8:28am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 102.310 4.689 $40,000 Inter-dealer
8:28am University Calif Revs Gen-ser Bw 2035-May 5.000% 112.550 3.349 $50,000 Inter-dealer
8:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.476 2.858 $55,000 Inter-dealer
8:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.512 2.702 $55,000 Investor bought
8:28am University Calif Revs Gen-ser Bw 2035-May 5.000% 112.550 3.349 $50,000 Investor sold
8:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.476 2.858 $55,000 Investor sold
8:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 113.288 2.557 $35,000 Inter-dealer
8:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 107.011 2.540 $40,000 Investor sold
8:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 107.011 2.540 $40,000 Inter-dealer
8:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 113.288 2.557 $35,000 Investor sold
8:28am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2033-Jun 5.000% 112.021 2.775 $45,000 Inter-dealer
8:28am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2033-Jun 5.000% 112.021 2.775 $45,000 Investor sold
8:28am Riverside Calif Wtr Rev Ser A 2026-Oct 5.000% 102.950 2.541 $40,000 Inter-dealer
8:28am Riverside Calif Wtr Rev Ser A 2026-Oct 5.000% 102.900 2.582 $40,000 Inter-dealer
8:28am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 113.971 2.530 $55,000 Inter-dealer
8:28am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 113.971 2.530 $55,000 Inter-dealer
8:28am Riverside Calif Wtr Rev Ser A 2026-Oct 5.000% 102.900 2.582 $40,000 Investor sold
8:28am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 113.971 2.530 $55,000 Investor sold
8:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 104.173 4.389 $55,000 Inter-dealer
8:26am Port Oakland Calif Rev Unrefunded Balance 2029-Nov 5.000% 104.362 3.030 $250,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.322 2.610 $35,000 Inter-dealer
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.322 2.610 $35,000 Investor sold
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.322 2.610 $35,000 Inter-dealer
8:26am Port Oakland Calif Rev Unrefunded Balance 2029-Nov 5.000% 104.362 3.030 $250,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 108.600 3.804 $60,000 Inter-dealer
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 108.600 3.804 $60,000 Investor sold
8:24am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 97.792 4.637 $30,000 Investor bought
8:24am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.875 4.760 $30,000 Inter-dealer
8:24am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.875 4.760 $30,000 Investor sold
8:24am Vernon Calif Elec Sys Rev Unrefunded 2025-Aug 6.375% 100.000 6.200 $25,000 Investor sold
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 103.516 4.471 $20,000 Investor bought

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