Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am University Calif Revs Gen-ser Ar 2031-May 5.000% 101.735 3.345 $200,000 Investor bought
9:34am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 105.674 3.168 $10,000 Investor bought
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2034-Oct 4.886% 96.992 5.294 $15,000 Investor bought
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 103.680 N/R $5,000,000+ Investor sold
9:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 102.240 4.498 $65,000 Investor bought
9:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 102.240 4.498 $25,000 Investor bought
9:33am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 102.123 3.906 $20,000 Inter-dealer
9:33am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 102.123 3.906 $20,000 Inter-dealer
9:33am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2038-Nov 5.000% 106.690 4.144 $10,000 Investor bought
9:32am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Oct 5.000% 103.218 4.200 $1,540,000+ Investor bought
9:32am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2025-Sep 3.478% 99.465 4.900 $1,330,000+ Investor sold
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 101.457 4.600 $25,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 103.457 4.063 $25,000 Investor bought
9:32am University Calif Revs Gen-ser Ar 2031-May 5.000% 101.474 3.591 $200,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 102.240 4.498 $90,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 102.240 4.498 $90,000 Inter-dealer
9:31am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 91.153 4.605 $25,000 Inter-dealer
9:31am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 92.976 4.474 $25,000 Investor bought
9:31am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 91.153 4.605 $25,000 Inter-dealer
9:31am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 91.153 4.605 $25,000 Inter-dealer
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 111.726 3.466 $125,000 Investor sold
9:30am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 114.050 3.001 $135,000 Inter-dealer
9:30am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 114.050 3.001 $135,000 Investor bought
9:30am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 103.929 4.307 $50,000 Investor bought
9:30am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.529 4.550 $50,000 Inter-dealer
9:30am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.142 3.041 $15,000 Investor bought
9:30am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 101.942 3.221 $15,000 Investor sold
9:29am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.143 3.040 $60,000 Inter-dealer
9:29am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.143 3.040 $60,000 Investor bought
9:29am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.060 3.115 $10,000 Investor sold
9:29am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.082 3.095 $10,000 Investor bought
9:29am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 89.975 4.750 $195,000 Inter-dealer
9:29am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 89.975 4.750 $195,000 Investor bought
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.588 4.137 $35,000 Investor bought
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.488 4.281 $35,000 Inter-dealer
9:28am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.472 4.560 $500,000 Inter-dealer
9:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 96.500 4.280 $250,000 Investor bought
9:28am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 103.472 4.386 $500,000 Investor bought
9:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 101.457 4.600 $50,000 Inter-dealer
9:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 102.957 4.196 $50,000 Investor bought
9:27am Compton Calif Wtr Rev 2027-Aug 5.625% 100.215 2.882 $10,000 Investor bought
9:27am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 95.500 4.362 $250,000 Inter-dealer
9:27am California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 101.000 4.489 $100,000 Investor bought
9:27am California Mun Fin Auth Rev Northbay Healthcare-ser A 2041-Nov 5.250% 96.563 5.570 $10,000 Investor bought
9:26am California Mun Fin Auth Rev Northbay Healthcare-ser A 2041-Nov 5.250% 96.463 5.580 $10,000 Inter-dealer
9:26am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 109.536 2.978 $125,000 Investor sold
9:26am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 109.947 3.060 $125,000 Investor sold
9:26am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 110.373 3.080 $125,000 Investor sold
9:26am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2031-Oct 5.000% 110.667 3.160 $125,000 Investor sold
9:26am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 107.885 3.336 $125,000 Investor sold

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