Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 101.000 3.634 $100,000 Investor bought
9:11am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.574 4.182 $25,000 Inter-dealer
9:11am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.674 4.170 $25,000 Investor bought
9:11am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.574 4.182 $25,000 Inter-dealer
9:11am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.489 4.192 $25,000 Inter-dealer
9:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 102.860 N/R $175,000 Inter-dealer
9:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 102.900 N/R $175,000 Investor bought
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 107.042 3.930 $5,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 107.042 3.930 $5,000 Investor bought
9:09am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2040-Apr 5.000% 109.359 3.823 $20,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2040-Nov 5.000% 108.389 3.851 $120,000 Investor bought
9:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2040-Nov 5.000% 108.389 3.851 $120,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 107.447 3.871 $30,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 107.447 3.871 $30,000 Investor bought
9:09am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2040-Apr 5.000% 109.359 3.823 $20,000 Investor bought
9:09am University Calif Revs Gen-ser Ca 2040-May 5.000% 106.848 4.057 $10,000 Investor sold
9:09am University Calif Revs Gen-ser Ca 2040-May 5.000% 106.918 4.048 $10,000 Investor bought
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 107.730 3.830 $100,000 Investor bought
9:08am Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser B-2 Private Coml Paper Iam 799 0000-Dec N/R 100.000 N/R $0 Investor bought
9:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2041-Nov 5.000% 106.808 4.100 $125,000 Investor bought
9:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 108.610 2.571 $15,000 Investor bought
9:06am University Calif Revs Gen-ser Cd 2040-May 5.500% 111.686 3.970 $0 Investor bought
9:06am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 105.965 4.076 $15,000 Inter-dealer
9:06am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 105.965 4.076 $15,000 Investor bought
9:06am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 106.767 3.970 $15,000 Investor sold
9:06am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Apr 5.000% 106.655 4.072 $20,000 Investor bought
9:06am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 106.679 3.920 $35,000 Investor bought
9:06am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 106.837 3.960 $15,000 Investor bought
9:06am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 109.250 4.084 $240,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2041-Nov 5.000% 107.130 4.059 $80,000 Investor bought
9:03am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 100.480 2.801 $50,000 Inter-dealer
9:03am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 100.480 2.801 $50,000 Investor bought
9:02am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.973 N/R $5,000,000+ Investor bought
9:01am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2026-Dec 5.000% 100.555 2.654 $25,000 Inter-dealer
9:01am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2026-Dec 5.000% 100.555 2.654 $25,000 Investor bought
9:01am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 0.800% 100.000 N/R $900,000 Investor bought
9:01am University Calif Revs Gen-ser Bv 2034-May 5.000% 111.828 3.250 $40,000 Investor bought
9:00am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 99.608 6.072 $25,000 Investor sold
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 107.016 2.610 $80,000 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $3,000,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $500,000 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $3,000,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $3,750,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $1,000,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $3,000,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $3,000,000+ Investor bought

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