Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 2.250% 100.000 N/R $375,000 Investor sold
10:09am Oceanside Calif Wtr Rev Ser A 2030-May 4.000% 106.208 2.862 $10,000 Investor sold
10:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 115.735 3.099 $95,000 Investor sold
10:09am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 101.664 3.729 $4,025,000+ Investor sold
10:09am Los Angeles Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.201 3.373 $0 Investor sold
10:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 120.897 2.638 $10,000 Investor sold
10:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.330 3.142 $40,000 Investor sold
10:08am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 106.950 3.608 $25,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 104.991 3.866 $35,000 Investor sold
10:08am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 113.654 2.850 $15,000 Inter-dealer
10:08am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 113.654 2.850 $15,000 Investor sold
10:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 105.720 3.027 $25,000 Investor sold
10:08am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.230 3.816 $15,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 115.716 2.912 $15,000 Investor sold
10:08am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2032-Jun 4.000% 103.779 3.393 $15,000 Investor sold
10:08am California Health Facs Fing Auth Rev Taxable-pih Health-b-bam-tcrs 2047-Jun 3.737% 78.191 5.402 $3,000,000+ Investor bought
10:08am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 107.073 3.873 $105,000 Investor sold
10:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.920 2.835 $25,000 Investor sold
10:07am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2027-Jul 4.125% 96.747 5.260 $10,000 Inter-dealer
10:07am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $850,000 Inter-dealer
10:07am California Health Facs Fing Auth Rev Taxable-pih Health-b-bam-tcrs 2047-Jun 3.737% 77.966 5.422 $3,000,000+ Investor sold
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $335,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $70,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $140,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $175,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $70,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $35,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $25,000 Investor bought
10:06am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.300% 100.000 N/R $570,000 Investor bought
10:06am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.300% 100.000 N/R $570,000 Investor sold
10:05am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2025-May 5.000% 101.890 3.092 $40,000 Inter-dealer
10:05am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2025-May 5.000% 101.990 2.992 $40,000 Investor bought
10:05am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 91.533 5.085 $2,000,000+ Investor sold
10:05am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2052-Apr 4.500% 101.493 4.275 $20,000 Investor sold
10:05am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 110.043 5.816 $1,255,000+ Investor bought
10:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 102.461 3.277 $20,000 Investor bought
10:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 102.361 3.345 $20,000 Investor sold
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 106.138 2.939 $20,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 106.038 2.971 $20,000 Investor sold
10:04am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 118.966 3.860 $3,900,000+ Investor sold
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.600% 100.000 N/R $1,000,000+ Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.600% 100.000 N/R $1,000,000+ Investor sold
10:04am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 104.901 3.675 $5,000 Investor sold
10:03am University Calif Revs Taxable-ltd Proj-ser R 2041-May 3.139% 72.779 5.650 $20,000 Inter-dealer
10:03am University Calif Revs Taxable-ltd Proj-ser R 2041-May 3.139% 72.779 5.650 $20,000 Investor bought
10:03am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.300% 100.000 N/R $350,000 Investor sold
10:03am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 109.652 5.798 $1,030,000+ Investor sold
10:02am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Jun 5.000% 113.535 2.573 $40,000 Investor bought
10:02am Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2031-Jun 3.188% 88.430 5.165 $10,000 Inter-dealer
10:02am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.913 4.539 $30,000 Investor bought

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