Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am University Calif Revs Var-ser Al-4 2048-May 1.650% 100.000 N/R $2,000,000+ Inter-dealer
8:05am University Calif Revs Var-ser Al-4 2048-May 1.650% 100.000 N/R $2,000,000+ Investor bought
8:04am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 99.945 5.003 $25,000 Investor bought
8:04am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 99.845 5.010 $25,000 Inter-dealer
8:04am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.000% 100.000 N/R $160,000 Investor sold
8:03am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.700% 100.000 N/R $0 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 106.418 2.510 $10,000 Investor bought
7:52am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.321 2.884 $10,000 Investor bought
7:49am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 80.304 5.800 $70,000 Inter-dealer
7:48am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 80.404 5.790 $70,000 Investor bought
7:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 101.074 4.850 $25,000 Investor bought
7:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.996 5.000 $25,000 Investor bought
7:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.996 5.000 $30,000 Investor bought
7:44am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.194 2.449 $40,000 Inter-dealer
7:44am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.194 2.449 $40,000 Investor bought
7:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 102.903 2.651 $25,000 Inter-dealer
7:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $0 Investor bought
7:30am Palmdale Calif Fing Auth Lease Rev Ref 2026-Nov 5.000% 103.030 2.551 $45,000 Investor bought
7:29am University Calif Revs Gen-ser Bq 2035-May 5.000% 111.442 3.323 $90,000 Investor bought
7:29am University Calif Revs Gen-ser Bq 2035-May 5.000% 111.303 3.342 $90,000 Investor sold
7:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2038-Oct 5.000% 110.156 3.690 $30,000 Investor bought

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