Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am California Edl Facs Auth Rev Santa Clara Univ 2045-Apr 5.000% 100.437 3.738 $170,000 Investor bought
9:04am Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 86.326 4.221 $25,000 Inter-dealer
9:04am Sewerage Agy Southn Marin Calif Rev 2046-Jul 3.250% 88.326 4.067 $25,000 Investor bought
9:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 1.720% 100.000 N/R $655,000 Investor sold
9:03am Calexico Calif Fing Auth Wastewater Rev Ser A 2038-Nov 3.000% 91.331 3.807 $65,000 Inter-dealer
9:03am Calexico Calif Fing Auth Wastewater Rev Ser A 2038-Nov 3.000% 93.157 3.630 $65,000 Investor bought
9:03am Calexico Calif Fing Auth Wastewater Rev Ser A 2038-Nov 3.000% 91.231 3.817 $65,000 Investor sold
9:02am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 49 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 49 0000-Dec N/R 100.000 N/R $750,000 Investor bought
9:02am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 102.172 3.850 $220,000 Investor bought
9:00am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.800% 100.000 N/R $435,000 Investor sold
8:59am California Edl Facs Auth Rev Loyola Marymount Univ 2048-Oct 5.000% 104.373 3.770 $935,000 Investor bought
8:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 101.868 2.670 $120,000 Investor bought
8:58am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 1.720% 100.000 N/R $4,100,000+ Investor bought
8:58am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 1.720% 100.000 N/R $4,100,000+ Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 2034-Jul 2.150% 100.000 N/R $2,900,000+ Investor bought
8:57am University Calif Revs Var-gen-ser Bp-1 2048-May 2.450% 100.000 N/R $0 Investor bought
8:57am University Calif Revs Var-gen-ser By-1 2054-May 2.450% 100.000 N/R $0 Investor bought
8:56am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 117.362 2.792 $10,000 Inter-dealer
8:56am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 117.362 2.792 $10,000 Investor bought
8:55am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.800% 100.000 N/R $100,000 Investor sold
8:55am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.508 3.665 $140,000 Investor sold
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 110.557 3.711 $420,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 113.534 3.341 $30,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 114.152 3.271 $10,000 Investor bought
8:52am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 110.521 3.569 $35,000 Investor bought
8:52am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 109.099 3.601 $160,000 Investor bought
8:52am Sewerage Agy Southn Marin Calif Rev 2038-Jul 3.125% 93.779 3.711 $25,000 Inter-dealer
8:52am Sewerage Agy Southn Marin Calif Rev 2038-Jul 3.125% 93.779 3.711 $25,000 Investor bought
8:50am Riverside Calif Elec Rev Ser A 2041-Oct 5.000% 114.645 3.251 $10,000 Investor bought
8:50am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.900 6.529 $250,000 Inter-dealer
8:50am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.840 6.533 $250,000 Inter-dealer
8:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.000% 107.581 3.952 $5,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 114.689 3.173 $10,000 Investor sold
8:49am Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 113.428 3.353 $5,000 Inter-dealer
8:49am Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 113.628 3.331 $5,000 Investor bought
8:49am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 5.000% 113.275 3.336 $15,000 Inter-dealer
8:49am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 5.000% 113.475 3.313 $15,000 Investor bought
8:49am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2039-Dec 5.000% 113.668 3.381 $15,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 117.392 2.912 $40,000 Inter-dealer
8:49am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2039-Dec 5.000% 113.668 3.381 $15,000 Investor bought
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 117.392 2.912 $40,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 114.814 3.159 $10,000 Inter-dealer
8:49am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 114.814 3.159 $10,000 Investor bought
8:49am South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 101.870 2.970 $15,000 Inter-dealer
8:49am South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 101.970 2.863 $15,000 Investor bought
8:49am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 103.695 2.795 $15,000 Investor bought
8:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 116.473 2.599 $155,000 Investor bought
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 118.249 2.599 $105,000 Investor bought
8:42am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.350 3.115 $5,000 Inter-dealer

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