Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 101.102 3.143 $50,000 Inter-dealer
9:43am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 101.102 3.143 $50,000 Investor bought
9:43am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 102.000 4.738 $250,000 Inter-dealer
9:43am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 99.849 5.011 $175,000 Investor bought
9:43am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 99.749 5.019 $175,000 Inter-dealer
9:43am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 99.749 5.019 $175,000 Inter-dealer
9:43am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 22 0000-Dec N/R 100.000 N/R $500,000 Investor bought
9:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.250% 99.876 5.260 $4,000,000+ Investor bought
9:43am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 102.000 4.738 $250,000 Investor bought
9:43am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.862 4.890 $250,000 Inter-dealer
9:43am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.862 4.890 $250,000 Investor bought
9:43am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 101.828 4.760 $75,000 Investor sold
9:43am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 101.898 4.751 $75,000 Inter-dealer
9:42am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 102.043 4.732 $175,000 Investor sold
9:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 97.904 5.398 $25,000 Inter-dealer
9:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 97.904 5.398 $25,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 103.448 3.260 $30,000 Investor bought
9:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 103.434 3.330 $15,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 101.544 3.510 $10,000 Inter-dealer
9:42am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 101.544 3.510 $10,000 Investor bought
9:42am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.594 3.409 $15,000 Inter-dealer
9:42am Corona Calif Util Auth Wtr Rev Wtr Projs 2029-Sep 5.000% 104.546 3.341 $40,000 Investor sold
9:42am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2029-Sep 5.000% 104.546 3.341 $25,000 Investor sold
9:42am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2029-Sep 5.000% 104.611 3.318 $25,000 Investor bought
9:42am Corona Calif Util Auth Wtr Rev Wtr Projs 2029-Sep 5.000% 104.611 3.318 $40,000 Investor bought
9:42am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.594 3.409 $15,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 101.640 3.419 $10,000 Investor bought
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 104.335 3.277 $25,000 Investor bought
9:42am University Calif Revs Ltd Proj-ser O 2028-May 5.000% 102.435 3.426 $65,000 Investor bought
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 104.379 3.356 $15,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 104.379 3.356 $15,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 103.080 3.729 $5,000 Investor bought
9:42am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 102.126 3.100 $100,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 104.430 3.337 $65,000 Investor bought
9:42am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.150 3.559 $5,000 Investor bought
9:42am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 102.300 3.249 $40,000 Investor bought
9:42am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 102.126 3.100 $100,000 Investor bought
9:42am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 104.920 3.340 $30,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2056-May 5.000% 98.750 5.082 $300,000 Investor bought
9:42am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 100.772 3.608 $10,000 Investor sold
9:42am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 100.842 3.573 $10,000 Inter-dealer
9:42am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 100.942 3.522 $10,000 Investor bought
9:42am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 100.842 3.573 $10,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 102.770 3.541 $95,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 102.780 3.536 $95,000 Investor bought
9:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 100.337 5.200 $4,000,000+ Investor bought
9:41am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 99.370 5.051 $595,000 Inter-dealer
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 102.198 N/R $1,000,000+ Investor bought
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2056-May 5.000% 98.750 5.082 $300,000 Inter-dealer
9:40am University Calif Revs Gen-ser Bs 2038-May 5.000% 104.421 4.311 $110,000 Inter-dealer

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