Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 102.975 2.291 $20,000 Investor bought
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.055 4.150 $500,000 Investor bought
11:27am University Calif Revs Gen-ser Bw 2031-May 5.000% 109.535 2.901 $100,000 Investor sold
11:27am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 99.033 3.135 $100,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 105.740 2.570 $10,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 107.745 4.000 $175,000 Investor bought
11:26am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 105.880 2.342 $375,000 Inter-dealer
11:26am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 105.880 2.342 $375,000 Investor bought
11:26am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 103.465 2.410 $20,000 Investor bought
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.320 2.813 $5,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.320 2.813 $5,000 Investor bought
11:26am California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 94.140 4.420 $25,000 Investor bought
11:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 111.725 2.470 $20,000 Investor bought
11:25am Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 111.810 2.490 $5,000 Investor bought
11:25am Eureka Calif Pub Fing Auth Lease Rev City Facs 2037-Nov 5.000% 113.804 3.277 $10,000 Investor bought
11:25am Eureka Calif Pub Fing Auth Lease Rev City Facs 2037-Nov 5.000% 113.719 3.286 $10,000 Inter-dealer
11:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.211 1.691 $380,000 Investor bought
11:25am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.655 2.670 $150,000 Investor bought
11:25am University Calif Revs Ltd Proj-ser S 2031-May 5.000% 110.746 2.650 $10,000 Investor bought
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 104.862 2.534 $10,000 Investor sold
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 104.862 2.534 $10,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 104.962 2.485 $10,000 Investor bought
11:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 109.755 2.347 $15,000 Investor bought
11:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 105.565 2.239 $45,000 Inter-dealer
11:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 105.570 2.237 $45,000 Investor bought
11:24am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.060 3.125 $25,000 Inter-dealer
11:24am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.060 3.125 $25,000 Inter-dealer
11:24am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.070 2.832 $25,000 Inter-dealer
11:24am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.070 2.832 $25,000 Investor bought
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 106.458 4.160 $200,000 Investor bought
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 106.458 4.160 $200,000 Inter-dealer
11:23am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2033-Jun 5.000% 113.588 2.527 $25,000 Investor bought
11:23am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2033-Jun 5.000% 113.538 2.535 $25,000 Investor sold
11:23am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.031 2.552 $25,000 Investor bought
11:23am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 111.981 2.561 $25,000 Investor sold
11:23am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 116.060 2.472 $5,000 Investor bought
11:23am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2031-Oct 5.000% 111.985 2.561 $5,000 Inter-dealer
11:23am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2031-Oct 5.000% 112.085 2.542 $5,000 Investor bought
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-c-2 2061-May N/R 100.000 N/R $0 Investor bought
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 114.486 3.274 $35,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 114.486 3.274 $35,000 Investor bought
11:23am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 116.440 2.649 $15,000 Investor bought
11:23am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.620 2.242 $110,000 Investor bought
11:23am California St Univ Rev Statewide-ser A 2033-Nov 5.000% 115.740 2.636 $30,000 Investor bought
11:23am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 117.260 2.585 $40,000 Investor bought
11:23am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2040-Jun 4.000% 100.814 3.776 $5,000 Investor sold
11:23am California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 109.125 2.460 $5,000 Investor bought
11:23am Burbank Calif Wtr & Pwr Elec Rev 2043-Jun 5.000% 106.649 3.525 $25,000 Inter-dealer
11:23am Burbank Calif Wtr & Pwr Elec Rev 2043-Jun 5.000% 106.589 3.538 $25,000 Investor sold
11:23am University Calif Revs Gen-ser Av 2042-May 5.250% 101.895 3.115 $10,000 Inter-dealer

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