Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am University Calif Revs Gen-ser Ce 2028-Nov 5.000% 106.376 2.450 $15,000 Inter-dealer
8:20am Culver City Calif Wastewater Facs Rev Ser A 2026-Sep 5.000% 101.051 2.280 $35,000 Inter-dealer
8:20am University Calif Revs Gen-ser Bw 2031-May 5.000% 111.335 2.610 $15,000 Inter-dealer
8:20am University Calif Revs Gen-ser Ce 2028-Nov 5.000% 106.376 2.450 $15,000 Investor bought
8:20am University Calif Revs Gen-ser Bw 2031-May 5.000% 111.335 2.610 $15,000 Investor bought
8:20am Culver City Calif Wastewater Facs Rev Ser A 2026-Sep 5.000% 101.051 2.280 $35,000 Investor bought
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 100.903 2.360 $20,000 Investor bought
8:20am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 100.826 2.280 $80,000 Investor bought
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.917 2.320 $15,000 Investor bought
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.917 2.320 $15,000 Inter-dealer
8:20am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 100.826 2.280 $80,000 Inter-dealer
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.931 2.280 $40,000 Inter-dealer
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.931 2.280 $40,000 Investor bought
8:19am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 109.370 3.760 $80,000 Investor bought
8:16am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 99.592 4.700 $35,000 Inter-dealer
8:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.223 2.120 $5,000 Inter-dealer
8:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.223 2.120 $5,000 Investor bought
8:15am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 109.480 2.154 $25,000 Investor bought
8:14am University Calif Revs Gen-ser Bz 2040-May 5.000% 113.136 3.315 $5,000 Inter-dealer
8:14am University Calif Revs Gen-ser Bz 2040-May 5.000% 113.136 3.315 $5,000 Investor bought
8:13am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 110.612 3.620 $10,000 Investor bought
8:13am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 110.542 3.629 $10,000 Investor sold
8:13am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.725 2.246 $30,000 Inter-dealer
8:13am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.725 2.246 $30,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 93.336 4.492 $5,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 115.278 2.300 $25,000 Inter-dealer
8:13am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 115.278 2.300 $25,000 Investor bought
8:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 118.475 2.570 $30,000 Inter-dealer
8:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 118.475 2.570 $30,000 Investor bought
8:13am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 116.500 2.929 $100,000 Investor bought
8:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 116.686 2.893 $25,000 Investor bought
8:12am University Calif Revs Gen-ser Bm 2032-May 5.000% 113.179 N/R $5,000 Investor sold
8:12am University Calif Revs Gen-ser Bm 2032-May 5.000% 113.268 N/R $5,000 Investor bought
8:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 105.640 2.070 $10,000 Inter-dealer
8:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 105.640 2.070 $10,000 Investor bought
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2033-Dec 5.000% 117.745 2.440 $55,000 Inter-dealer
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2033-Dec 5.000% 117.745 2.440 $55,000 Investor bought
8:11am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 106.983 2.090 $125,000 Inter-dealer
8:11am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 106.983 2.090 $125,000 Investor bought
8:11am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.933 2.110 $30,000 Inter-dealer
8:11am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.933 2.110 $30,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 93.336 4.492 $20,000 Investor bought
8:11am University Calif Revs Gen-ser Bw 2039-May 5.000% 112.216 3.270 $30,000 Investor bought
8:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 114.000 2.903 $10,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 105.740 2.184 $10,000 Investor bought
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.377 3.975 $50,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.377 3.975 $50,000 Investor bought
8:10am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.264 5.966 $20,000 Inter-dealer
8:10am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.369 5.956 $20,000 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.033 2.070 $115,000 Inter-dealer

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