Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
11:00am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 97.654 5.412 $10,000 Investor sold
10:59am Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 86.057 4.242 $500,000 Investor sold
10:59am Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 86.057 4.242 $500,000 Inter-dealer
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 100.595 3.842 $25,000 Investor sold
10:58am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2026-Sep 4.000% 102.060 2.800 $150,000 Investor bought
10:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 100.845 3.361 $25,000 Inter-dealer
10:57am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.800% 100.000 N/R $4,040,000+ Investor bought
10:57am San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 99.136 4.053 $15,000 Inter-dealer
10:57am San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 98.736 4.079 $15,000 Investor sold
10:57am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 90.460 4.882 $10,000 Inter-dealer
10:57am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 90.360 4.921 $10,000 Investor sold
10:57am San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 99.136 4.053 $15,000 Inter-dealer
10:57am San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 99.386 4.038 $15,000 Investor bought
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 104.119 3.175 $30,000 Inter-dealer
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 103.969 3.204 $30,000 Investor sold
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 104.119 3.175 $30,000 Inter-dealer
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 104.319 3.136 $30,000 Investor bought
10:56am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3 2025-Apr 1.900% 100.000 N/R $0 Investor bought
10:55am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 102.000 -18.014 $20,000 Investor bought
10:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2025-Oct 5.000% 101.621 3.067 $15,000 Inter-dealer
10:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2025-Oct 5.000% 102.121 2.483 $15,000 Investor bought
10:55am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.450% 100.000 N/R $4,000,000+ Investor sold
10:55am University Calif Revs Var-gen-ser Al-2 2048-May 1.700% 100.000 N/R $10,000 Investor sold
10:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2034-Jul 4.000% 102.082 3.161 $30,000 Inter-dealer
10:54am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2034-Jul 4.000% 102.282 3.082 $30,000 Investor bought
10:54am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 99.351 4.040 $1,500,000+ Investor sold
10:53am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2045-Dec 4.000% 99.403 4.042 $225,000 Inter-dealer
10:53am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2045-Dec 4.000% 99.463 4.038 $225,000 Investor bought
10:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2034-Jul 4.000% 102.034 3.180 $30,000 Inter-dealer
10:53am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2029-Dec 5.000% 100.000 4.884 $50,000 Inter-dealer
10:53am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2029-Dec 5.000% 100.000 4.884 $50,000 Investor sold
10:52am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3 2025-Apr 1.900% 100.000 N/R $0 Investor sold
10:52am California St Univ Rev Systemwide-ser A 2037-Nov 4.000% 100.765 3.450 $100,000 Investor bought
10:52am University Calif Revs Gen-ser Bn 2035-May 5.000% 116.340 2.820 $50,000 Investor bought
10:52am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2046-Oct 5.000% 104.115 3.841 $50,000 Inter-dealer
10:52am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2046-Oct 5.000% 104.200 3.818 $50,000 Inter-dealer
10:52am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2046-Oct 5.000% 104.200 3.818 $50,000 Investor bought

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