Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 116.963 3.013 $15,000 Investor bought
11:08am Burbank Calif Wtr & Pwr Wtr Rev Ref 2037-Jun 5.000% 116.180 3.031 $20,000 Investor sold
11:08am University Calif Revs Gen-ser Bq 2029-May 5.000% 110.270 2.559 $10,000 Investor sold
11:08am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 109.920 2.659 $10,000 Investor sold
11:08am California St Univ Rev Systemwide-ser C 2026-Nov 5.000% 104.180 2.773 $20,000 Investor sold
11:08am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 109.380 2.946 $5,000 Investor sold
11:08am Long Beach Calif Hbr Rev Ref-ser A 2025-May 5.000% 100.750 3.410 $25,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 105.400 2.733 $20,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2031-Nov 5.000% 114.740 2.660 $10,000 Investor sold
11:08am Rowland Calif Wtr Dist Wtr Rev Ref-ser A 2039-Dec 5.000% 99.998 4.955 $95,000 Investor sold
11:08am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 106.906 3.125 $180,000 Investor sold
11:08am University Calif Revs Gen-ser Az 2038-May 5.000% 106.149 3.123 $230,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.845 2.913 $275,000 Investor sold
11:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 105.070 2.905 $150,000 Investor sold
11:07am University Calif Revs Gen-ser Az 2031-May 4.000% 103.680 2.881 $20,000 Investor bought
11:07am California St Dept Vet Affairs Home Pur Rev Taxable-ser A 2025-Dec 0.924% 96.398 4.561 $1,000,000+ Inter-dealer
11:07am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 3.000% 96.680 3.500 $5,000 Inter-dealer
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 109.785 3.800 $150,000 Investor bought
11:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.154 2.852 $10,000 Investor bought
11:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.054 2.950 $10,000 Inter-dealer
11:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 101.804 3.196 $10,000 Investor sold
11:05am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 97.910 4.168 $20,000 Investor bought
11:05am California St Dept Vet Affairs Home Pur Rev Taxable-ser A 2025-Dec 0.924% 96.348 4.612 $1,000,000+ Inter-dealer
11:05am Union San Dist Calif Fing Auth Rev Ser A 2025-Sep 4.000% 101.064 2.600 $110,000 Investor bought
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 101.624 4.360 $260,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 101.581 4.377 $40,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 101.618 4.362 $300,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 101.993 4.217 $300,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 102.993 3.833 $75,000 Investor bought
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 102.993 3.833 $150,000 Investor bought
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 102.993 3.833 $50,000 Investor bought
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 102.993 3.833 $25,000 Investor bought
11:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.290 N/R $1,500,000+ Investor bought
11:03am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2035-Jan 5.000% 109.480 2.985 $55,000 Investor bought
11:03am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2035-Jan 5.000% 109.380 3.005 $55,000 Investor sold
11:03am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2042-Apr 3.000% 85.469 4.186 $30,000 Investor sold
11:02am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 95.375 4.322 $50,000 Investor bought
11:02am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2029-Apr 5.000% 110.608 2.420 $160,000 Investor bought
11:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.206 N/R $0 Investor sold
11:01am California Sch Fin Auth Charter Sch Rev Fortune Sch Ed-ser A 2054-Jun 5.000% 98.181 5.120 $1,250,000+ Investor bought
11:01am Stockton Calif Pub Fing Auth Pkg Rev 2025-Mar 5.000% 99.926 5.214 $25,000 Inter-dealer
11:01am Stockton Calif Pub Fing Auth Pkg Rev 2025-Mar 5.000% 99.926 5.214 $25,000 Investor sold
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.005 2.380 $400,000 Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.078 3.032 $70,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 117.701 2.833 $365,000 Investor sold
11:00am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2047-Jun 5.000% 108.984 3.625 $160,000 Investor sold
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 109.356 3.129 $60,000 Investor sold
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.049 3.486 $170,000 Investor sold
11:00am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 108.239 3.645 $130,000 Investor sold
11:00am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 97.754 5.396 $10,000 Inter-dealer

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