Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 106.264 2.900 $65,000 Investor bought
9:59am University Calif Revs Gen-ser Bs 2034-May 5.000% 120.262 2.680 $620,000 Investor bought
9:59am Long Beach Calif Hbr Rev Ref-amt-ser B 2024-May 5.000% 99.960 7.228 $20,000 Inter-dealer
9:59am Long Beach Calif Hbr Rev Ref-amt-ser B 2024-May 5.000% 100.010 4.296 $20,000 Investor bought
9:59am Long Beach Calif Hbr Rev Ref-amt-ser B 2024-May 5.000% 100.010 4.296 $20,000 Inter-dealer
9:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 110.551 3.740 $0 Investor sold
9:56am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 109.285 2.780 $400,000 Inter-dealer
9:56am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 109.225 2.794 $400,000 Inter-dealer
9:55am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 109.347 2.766 $400,000 Investor bought
9:54am University Calif Revs Gen-ser Bs 2034-May 5.000% 120.262 2.680 $460,000 Investor bought
9:54am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2041-Sep 4.000% 91.800 4.697 $20,000 Investor bought
9:54am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2024-Dec 5.000% 100.851 3.451 $50,000 Investor sold
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 113.996 2.467 $50,000 Investor sold
9:54am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 105.570 3.053 $50,000 Investor sold
9:54am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 73.925 3.971 $90,000 Inter-dealer
9:54am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 73.800 3.994 $90,000 Inter-dealer
9:54am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 73.925 3.971 $90,000 Inter-dealer
9:54am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 73.925 3.971 $90,000 Investor bought
9:54am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 111.542 2.638 $50,000 Investor sold
9:54am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.912 2.664 $50,000 Investor sold
9:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.038 4.652 $10,000 Investor sold
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 101.620 3.539 $5,000 Investor sold
9:52am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.087 4.171 $100,000 Investor sold
9:52am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 105.307 2.899 $25,000 Investor sold
9:52am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 105.407 2.861 $25,000 Investor bought
9:52am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2024-Aug 5.000% 100.044 4.740 $10,000 Investor sold
9:51am Long Beach Calif Hbr Rev Ref-amt-ser B 2024-May 5.000% 99.870 12.514 $20,000 Investor sold
9:51am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 2024-Jun 5.000% 100.007 4.780 $10,000 Inter-dealer
9:51am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 2024-Jun 5.000% 100.007 4.780 $10,000 Investor sold
9:51am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 106.205 2.919 $15,000 Inter-dealer
9:51am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 106.270 2.898 $15,000 Investor bought
9:51am California St Univ Rev Systemwide-ser A 2037-Nov 4.000% 100.704 3.628 $50,000 Investor bought
9:51am California St Univ Rev Systemwide-ser A 2037-Nov 4.000% 100.479 3.746 $50,000 Inter-dealer
9:51am California St Univ Rev Systemwide-ser A 2037-Nov 4.000% 100.604 3.680 $50,000 Inter-dealer
9:50am Riverside Calif Wtr Rev Ref-ser A 2031-Oct 5.000% 110.482 2.699 $50,000 Inter-dealer
9:50am Riverside Calif Wtr Rev Ref-ser A 2031-Oct 5.000% 110.607 2.673 $50,000 Inter-dealer
9:50am California St Univ Rev Statewide-ser A 2033-Nov 5.000% 102.030 3.577 $10,000 Investor sold
9:50am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2025-Jun 0.952% 95.098 5.781 $10,000 Investor bought
9:50am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2025-Jun 0.952% 95.038 5.842 $10,000 Investor sold
9:50am Milpitas Calif Wastewater Rev Ref 2026-Nov 5.000% 104.911 2.930 $95,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 115.066 2.669 $35,000 Investor sold
9:48am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2032-May 5.000% 101.310 3.675 $25,000 Investor bought
9:48am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2032-May 5.000% 101.210 3.775 $25,000 Inter-dealer
9:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 106.361 2.816 $220,000 Investor bought
9:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 106.271 2.846 $220,000 Inter-dealer
9:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 106.331 2.826 $220,000 Inter-dealer
9:47am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 111.346 2.660 $4,655,000+ Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 118.571 2.790 $15,000 Investor bought
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.475 2.891 $20,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.600 2.876 $20,000 Inter-dealer

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