Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.850% 100.000 N/R $1,125,000+ Investor sold
8:28am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.900% 100.000 N/R $2,455,000+ Investor sold
8:28am University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 88.023 4.623 $85,000 Inter-dealer
8:28am University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 88.023 4.623 $85,000 Investor bought
8:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 112.948 2.900 $5,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.000% 100.000 N/R $0 Investor bought
8:26am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.498 4.850 $0 Investor sold
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 101.361 4.771 $50,000 Inter-dealer
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 101.486 4.750 $50,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.415 3.973 $10,000 Inter-dealer
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.665 3.939 $10,000 Investor bought
8:23am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 2.020% 100.000 N/R $510,000 Investor bought
8:22am University Calif Revs Gen-ser Bz 2029-May 5.000% 107.618 2.950 $100,000 Inter-dealer
8:22am University Calif Revs Gen-ser Bz 2029-May 5.000% 107.618 2.950 $100,000 Investor bought
8:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 73.670 5.181 $10,000 Inter-dealer
8:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 73.770 5.172 $10,000 Investor bought
8:20am University Calif Revs Gen-ser Bn 2034-May 5.000% 111.304 3.370 $130,000 Investor bought
8:17am Long Beach Calif Arpt Rev Amt-sr-private Activity-ser C 2047-Jun 5.250% 101.562 4.983 $25,000 Investor bought
8:17am Long Beach Calif Arpt Rev Amt-sr-private Activity-ser C 2047-Jun 5.250% 101.462 5.000 $25,000 Inter-dealer
8:17am Long Beach Calif Arpt Rev Amt-sr-private Activity-ser C 2047-Jun 5.250% 101.312 5.026 $25,000 Investor sold
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 106.851 3.732 $10,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 107.101 3.688 $10,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 106.828 3.736 $15,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 107.078 3.692 $15,000 Investor bought
8:16am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 104.277 2.750 $25,000 Investor bought
8:15am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 62.349 5.909 $2,245,000+ Investor bought
8:13am Santa Cruz Calif Pkg Rev 2039-Apr 5.000% 104.710 4.200 $225,000 Inter-dealer
8:13am Santa Cruz Calif Pkg Rev 2039-Apr 5.000% 104.650 4.210 $225,000 Inter-dealer
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 104.557 4.358 $110,000 Inter-dealer
8:11am University Calif Revs Var-ser Al-4 2048-May 1.250% 100.000 N/R $3,650,000+ Investor sold
8:10am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2039-Dec 5.000% 101.700 4.766 $30,000 Investor bought
8:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.141 5.055 $250,000 Investor bought
8:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.603 5.025 $20,000 Investor bought
8:09am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 113.883 3.000 $50,000 Investor bought
8:09am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.481 3.114 $5,000 Investor bought
8:09am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.467 3.117 $5,000 Inter-dealer
8:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 103.468 3.800 $65,000 Inter-dealer
8:06am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.398 2.730 $120,000 Inter-dealer
8:06am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 82.219 5.864 $0 Investor bought
8:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.419 3.251 $100,000 Inter-dealer
8:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.839 3.664 $40,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 107.208 4.000 $30,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 106.849 4.090 $35,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 101.996 4.700 $25,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.557 4.000 $260,000 Inter-dealer
8:05am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 104.296 3.822 $5,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 107.124 3.962 $45,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 100.083 4.036 $265,000 Inter-dealer
8:03am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 100.254 2.259 $20,000 Investor bought
8:03am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 100.154 3.297 $20,000 Inter-dealer

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