Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am University Calif Revs Gen-ser Be 2030-May 5.000% 113.244 2.384 $45,000 Investor bought
8:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.290 2.394 $10,000 Investor bought
8:48am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 108.130 2.425 $10,000 Investor bought
8:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.150 2.424 $25,000 Investor bought
8:48am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 102.657 3.890 $5,000 Inter-dealer
8:48am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 102.657 3.890 $5,000 Inter-dealer
8:48am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 102.657 3.890 $5,000 Investor bought
8:48am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2039-Dec 3.950% 100.406 3.900 $380,000 Investor bought
8:47am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2059-Dec 4.500% 100.156 4.480 $350,000 Investor sold
8:47am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2054-Dec 4.400% 100.157 4.380 $350,000 Investor sold
8:47am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2049-Dec 4.350% 100.157 4.330 $200,000 Investor sold
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 0.200% 100.000 N/R $4,900,000+ Inter-dealer
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 0.200% 100.000 N/R $4,900,000+ Investor bought
8:47am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 111.857 3.025 $20,000 Investor bought
8:45am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2032-Jun 5.000% 114.982 2.480 $90,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 115.308 2.610 $55,000 Investor bought
8:45am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 107.328 2.360 $40,000 Investor bought
8:45am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2026-Dec 5.000% 104.721 2.530 $40,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2025-Apr 5.000% 100.661 2.791 $55,000 Investor bought
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 109.589 2.350 $25,000 Investor bought
8:45am University Calif Revs Gen-ser Bn 2033-May 5.000% 118.890 2.500 $25,000 Investor bought
8:45am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 103.305 2.561 $25,000 Investor bought
8:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 103.576 2.510 $35,000 Investor bought
8:45am Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 103.487 2.571 $20,000 Investor bought
8:45am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.061 2.721 $50,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 114.961 2.660 $115,000 Investor bought
8:45am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.795 2.590 $20,000 Investor bought
8:45am University Calif Revs Gen-ser Az 2026-May 4.000% 102.103 2.490 $85,000 Investor bought
8:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2032-Jul 5.000% 115.551 2.420 $40,000 Investor bought
8:45am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.200% 100.000 N/R $0 Investor sold
8:45am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 0.750% 100.000 N/R $750,000 Investor sold
8:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 91.137 5.161 $1,145,000+ Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.200% 100.000 N/R $3,000,000+ Investor sold
8:44am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 101.433 2.651 $50,000 Investor bought
8:44am Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 101.333 2.807 $50,000 Inter-dealer
8:44am University Calif Revs Gen-ser Bh 2032-May 5.000% 115.271 2.420 $125,000 Investor bought
8:44am Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 103.476 2.578 $20,000 Investor bought
8:44am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 102.184 2.600 $80,000 Investor bought
8:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 119.205 2.551 $25,000 Investor bought
8:44am Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 103.476 2.578 $20,000 Inter-dealer
8:44am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 102.084 2.708 $80,000 Inter-dealer
8:44am University Calif Revs Gen-ser Bh 2032-May 5.000% 115.211 2.429 $125,000 Inter-dealer
8:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 103.061 2.597 $15,000 Investor bought
8:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 119.205 2.551 $25,000 Inter-dealer
8:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2026-Apr 5.000% 103.061 2.597 $15,000 Inter-dealer
8:44am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 102.999 2.490 $50,000 Investor bought
8:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 105.070 2.354 $175,000 Investor bought
8:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 115.680 2.372 $50,000 Investor bought
8:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.120 2.596 $65,000 Investor bought
8:44am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2031-Aug 5.000% 116.060 2.384 $25,000 Investor bought

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