Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm University Calif Revs Gen-ser Bv 2044-May 5.000% 110.784 3.704 $10,000 Investor bought
1:07pm University Calif Revs Gen-ser Bv 2044-May 5.000% 110.714 3.712 $10,000 Inter-dealer
1:07pm University Calif Revs Gen-ser Bv 2044-May 5.000% 110.714 3.712 $10,000 Investor sold
1:07pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 100.500 3.927 $50,000 Investor bought
1:07pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 96.762 4.201 $230,000 Inter-dealer
1:07pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 96.822 4.197 $230,000 Inter-dealer
1:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2029-Jul 4.000% 103.689 3.050 $10,000 Inter-dealer
1:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 109.205 2.652 $65,000 Investor bought
1:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 106.830 3.235 $65,000 Inter-dealer
1:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 106.705 3.266 $65,000 Inter-dealer
1:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 107.205 3.142 $65,000 Inter-dealer
1:07pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2033-Oct 5.000% 100.823 3.001 $5,000 Investor bought
1:07pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.624 4.139 $150,000 Inter-dealer
1:07pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 99.000 4.074 $50,000 Inter-dealer
1:05pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2025-Jun 4.000% 100.165 3.841 $5,000 Inter-dealer
1:05pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2025-Jun 4.000% 100.165 3.841 $5,000 Inter-dealer
1:05pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2025-Jun 4.000% 100.265 3.746 $5,000 Investor bought
1:04pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.518 3.842 $50,000 Investor bought
1:04pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.639 3.881 $5,000 Investor bought
1:04pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.511 3.857 $50,000 Investor sold
1:04pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.621 3.912 $5,000 Investor sold
1:04pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.204 4.636 $35,000 Investor sold
1:04pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 111.199 2.761 $500,000 Investor sold
1:04pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 105.430 3.043 $75,000 Investor sold
1:04pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2027-Apr 5.000% 104.228 3.465 $35,000 Investor sold
1:04pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.603 N/R $125,000 Inter-dealer
1:04pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.603 N/R $125,000 Investor sold
1:04pm Clovis Calif Wastewater Rev Ref 2027-Aug 5.000% 105.420 3.230 $25,000 Investor bought
1:04pm California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 89.720 5.601 $10,000 Inter-dealer
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2049-May 5.000% 104.432 4.020 $775,000 Investor sold
1:03pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2030-Oct 5.000% 113.420 2.709 $45,000 Investor sold
1:03pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 110.226 2.902 $20,000 Investor sold
1:03pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.340 2.771 $35,000 Investor sold
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2036-May 5.000% 110.752 3.039 $10,000 Investor sold
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 103.224 4.278 $30,000 Investor sold
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 103.284 4.264 $30,000 Investor bought
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2036-May 5.000% 110.812 3.029 $10,000 Investor bought
1:03pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 110.286 2.890 $20,000 Investor bought
1:03pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.400 2.761 $35,000 Investor bought
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 107.669 2.916 $150,000 Investor sold
1:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 109.990 2.812 $55,000 Investor sold
1:03pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 119.010 2.634 $200,000 Investor sold
1:03pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.466 3.186 $15,000 Investor bought
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 106.876 2.874 $20,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 106.751 2.911 $20,000 Investor sold
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 107.704 2.629 $20,000 Investor bought
1:03pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.466 3.186 $15,000 Inter-dealer
1:02pm University Calif Revs Taxable-gen-ser As 2025-May 2.487% 96.370 6.136 $10,000 Inter-dealer
1:01pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 107.708 N/R $15,000 Investor sold
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.430 3.200 $10,000 Investor sold

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