Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 91.037 4.076 $30,000 Inter-dealer
11:10am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 90.697 4.119 $30,000 Investor sold
11:10am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.191 4.000 $120,000 Investor bought
11:10am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.096 4.011 $120,000 Investor sold
11:10am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.030 3.173 $155,000 Inter-dealer
11:10am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.019 3.175 $155,000 Investor sold
11:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 104.577 4.007 $210,000 Inter-dealer
11:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 104.567 4.009 $210,000 Investor sold
11:10am University Calif Revs Gen-ser Bv 2038-May 5.000% 115.332 3.200 $115,000 Inter-dealer
11:10am University Calif Revs Gen-ser Bv 2038-May 5.000% 115.313 3.202 $115,000 Investor sold
11:09am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2028-Jun 5.000% 105.835 3.450 $285,000 Investor bought
11:09am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 110.780 3.690 $1,000,000+ Investor bought
11:09am San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 90.440 5.434 $5,000 Inter-dealer
11:09am San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 90.540 5.393 $5,000 Investor bought
11:09am San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 90.440 5.434 $5,000 Inter-dealer
11:09am Oxnard Calif Wtr Rev Ref 2033-Jun 5.000% 107.566 3.010 $200,000 Investor bought
11:09am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.370 3.250 $5,000 Inter-dealer
11:09am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.370 3.250 $5,000 Inter-dealer
11:09am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.470 3.196 $5,000 Investor bought
11:08am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2028-Oct N/R 76.443 6.195 $5,000 Inter-dealer
11:08am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2028-Oct N/R 76.443 6.195 $5,000 Investor sold
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.390 2.865 $55,000 Investor bought
11:08am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 102.841 2.916 $50,000 Investor sold
11:07am Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2034-Sep 3.250% 95.650 3.762 $100,000 Inter-dealer
11:07am Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2034-Sep 3.250% 95.650 3.762 $100,000 Inter-dealer
11:07am Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2034-Sep 3.250% 96.025 3.717 $100,000 Inter-dealer
11:07am Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2034-Sep 3.250% 96.025 3.717 $100,000 Investor bought
11:07am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $25,000 Inter-dealer
11:07am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $25,000 Investor bought
11:07am University Calif Revs Gen-ser Be 2050-May 4.000% 98.500 4.094 $100,000 Investor bought
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2030-Dec 4.000% 100.000 3.932 $50,000 Investor sold
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 102.290 3.558 $20,000 Inter-dealer
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 101.790 3.868 $20,000 Investor sold
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.871 3.200 $110,000 Investor bought
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.855 3.210 $110,000 Investor sold
11:06am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2036-Apr 5.000% 113.049 2.900 $10,000 Investor bought
11:06am University Calif Revs Gen-ser Bs 2034-May 5.000% 118.362 2.878 $20,000 Investor sold
11:06am California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 116.914 2.950 $15,000 Investor bought
11:06am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 99.317 4.050 $25,000 Inter-dealer
11:06am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 99.067 4.069 $25,000 Investor sold
11:06am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 99.692 4.023 $25,000 Inter-dealer
11:06am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 100.692 3.898 $25,000 Investor bought
11:06am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2035-May 5.000% 108.120 3.064 $85,000 Investor sold
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 102.290 3.558 $20,000 Inter-dealer
11:05am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2048-Apr 3.248% 69.305 5.591 $220,000 Inter-dealer
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.359 4.039 $10,000 Investor bought
11:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 106.903 2.952 $15,000 Investor sold
11:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 106.963 2.935 $15,000 Investor bought
11:05am University Calif Revs Gen-ser Bv 2044-May 5.000% 111.055 3.672 $30,000 Investor sold
11:05am University Calif Revs Gen-ser Bv 2038-May 5.000% 115.365 3.196 $125,000 Investor sold

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