Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.246 2.830 $25,000 Inter-dealer
8:12am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2027-Oct 5.000% 104.800 2.237 $10,000 Investor bought
8:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 114.953 2.083 $25,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.051 2.130 $15,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.051 2.130 $15,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.947 2.070 $35,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.947 2.070 $35,000 Investor bought
8:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.910 2.060 $100,000 Inter-dealer
8:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.910 2.060 $100,000 Investor bought
8:11am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 110.443 2.169 $10,000 Investor bought
8:11am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.918 2.030 $155,000 Investor bought
8:11am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.393 3.887 $10,000 Inter-dealer
8:11am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.393 3.887 $10,000 Investor sold
8:08am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.540 2.351 $20,000 Inter-dealer
8:08am University Calif Revs Gen-ser Be 2031-May 5.000% 111.071 2.340 $85,000 Investor bought
8:07am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.950% 100.000 N/R $3,000,000+ Investor bought
8:07am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.950% 100.000 N/R $3,000,000+ Investor sold
8:04am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 90.780 4.679 $35,000 Investor bought
8:00am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.977 2.298 $25,000 Investor bought
8:00am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.877 2.569 $25,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 111.223 2.330 $110,000 Investor bought
7:59am California St Univ Rev Systemwide-ser A 2052-Nov 3.000% 74.730 4.658 $10,000 Inter-dealer
7:59am California St Univ Rev Systemwide-ser A 2052-Nov 3.000% 74.830 4.650 $10,000 Investor bought
7:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.900% 100.000 N/R $0 Investor sold
7:57am University Calif Revs Var-ser Al-4 2048-May 2.650% 100.000 N/R $0 Investor sold
7:57am University Calif Revs Var-ser Al-4 2048-May 2.650% 100.000 N/R $0 Inter-dealer
7:55am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 100.214 2.197 $5,000 Investor bought
7:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.900% 100.000 N/R $0 Investor bought
7:54am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 100.214 2.197 $5,000 Inter-dealer
7:48am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Apr 4.000% 101.649 3.580 $15,000 Investor bought
7:44am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2026-Feb 5.000% 100.380 2.504 $15,000 Investor bought
7:38am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 103.508 2.520 $25,000 Investor bought

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