Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 101.352 1.888 $10,000 Investor bought
10:55am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 105.735 N/R $25,000 Investor bought
10:55am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 105.665 N/R $25,000 Investor sold
10:54am Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 106.180 3.189 $25,000 Inter-dealer
10:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.302 N/R $20,000 Investor bought
10:54am Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 106.180 3.189 $25,000 Investor bought
10:54am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.590 2.240 $5,000 Inter-dealer
10:54am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.590 2.240 $5,000 Investor bought
10:54am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 106.364 2.669 $45,000 Investor bought
10:54am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 100.899 2.432 $15,000 Inter-dealer
10:54am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 100.899 2.432 $15,000 Investor bought
10:54am Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 107.837 2.725 $35,000 Investor bought
10:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 94.202 4.410 $50,000 Inter-dealer
10:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 94.162 4.413 $50,000 Investor sold
10:53am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.218 4.136 $10,000 Investor bought
10:53am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.118 4.188 $10,000 Inter-dealer
10:53am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.118 4.188 $10,000 Inter-dealer
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 109.087 3.681 $145,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 109.147 3.673 $145,000 Investor bought
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 117.174 2.780 $20,000 Investor bought
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.438 3.919 $30,000 Inter-dealer
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.688 3.860 $30,000 Investor bought
10:53am Los Angeles Calif Solid Waste Res Rev Ser A 2037-Feb 5.000% 114.951 2.675 $30,000 Investor bought
10:53am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2029-Apr 4.000% 100.099 3.600 $30,000 Inter-dealer
10:53am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2029-Apr 4.000% 99.974 4.007 $30,000 Investor sold
10:52am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 90.500 4.522 $60,000 Investor bought
10:52am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 90.400 4.533 $60,000 Investor sold
10:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 109.127 3.426 $50,000 Inter-dealer
10:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 109.127 3.426 $50,000 Investor bought
10:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 103.985 2.823 $85,000 Inter-dealer
10:52am San Francisco Calif Mun Transn Agy Rev 2040-Mar 3.250% 91.219 4.070 $75,000 Inter-dealer
10:52am San Francisco Calif Mun Transn Agy Rev 2040-Mar 3.250% 91.219 4.070 $75,000 Investor bought
10:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 103.985 2.823 $85,000 Investor bought
10:52am Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 107.583 3.951 $100,000 Investor bought
10:52am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.499 N/R $5,000 Investor bought
10:52am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 94.000 3.648 $460,000 Investor bought
10:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 107.020 3.994 $90,000 Inter-dealer
10:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 107.145 3.977 $90,000 Investor bought
10:51am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 105.345 4.227 $195,000 Investor bought
10:51am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 99.992 5.000 $10,000 Inter-dealer
10:51am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.092 4.961 $10,000 Investor bought
10:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.763 2.250 $20,000 Inter-dealer
10:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.763 2.250 $20,000 Investor bought
10:51am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.400% 100.000 N/R $0 Investor sold
10:51am University Calif Revs Var-ser Al-4 2048-May 2.800% 100.000 N/R $2,900,000+ Inter-dealer
10:51am University Calif Revs Var-ser Al-4 2048-May 2.800% 100.000 N/R $2,900,000+ Investor sold
10:51am University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 93.915 4.400 $500,000 Inter-dealer
10:51am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 89.535 4.773 $20,000 Investor bought
10:51am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 89.435 4.781 $20,000 Inter-dealer
10:50am Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 2026-Sep 1.302% 98.249 3.901 $40,000 Inter-dealer

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