Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am University Calif Revs Gen-ser Az 2043-May 5.000% 105.223 3.396 $100,000 Inter-dealer
11:23am University Calif Revs Gen-ser Az 2043-May 5.000% 105.223 3.396 $100,000 Investor bought
11:23am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2031-May 5.000% 103.030 3.710 $55,000 Inter-dealer
11:23am Port Oakland Calif Rev Unrefunded Balance-ref-inter 2029-Nov 5.000% 105.004 3.203 $5,000 Investor sold
11:23am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 116.958 3.013 $800,000 Investor sold
11:22am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $50,000 Investor bought
11:22am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2030-Aug 1.733% 85.160 4.738 $20,000 Inter-dealer
11:22am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2030-Aug 1.733% 85.160 4.738 $20,000 Investor bought
11:22am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2029-Mar 5.000% 106.201 2.997 $10,000 Inter-dealer
11:22am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2029-Mar 5.000% 106.201 2.997 $10,000 Investor sold
11:22am Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 107.703 2.694 $5,000 Investor sold
11:22am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2033-Nov 5.000% 106.500 3.230 $200,000 Investor bought
11:22am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $50,000 Inter-dealer
11:22am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.654 N/R $60,000 Investor sold
11:22am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 110.038 3.075 $65,000 Inter-dealer
11:22am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 110.111 3.062 $65,000 Inter-dealer
11:22am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 110.111 3.062 $65,000 Investor bought
11:22am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.858 2.565 $50,000 Investor bought
11:22am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.758 2.843 $50,000 Inter-dealer
11:22am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.758 2.843 $50,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.399 4.366 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.930 2.776 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.630 2.817 $5,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.149 4.415 $5,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.149 4.415 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $10,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $15,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $445,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $15,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $15,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $15,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $45,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $30,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $10,000 Investor bought
11:21am University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.979 4.781 $35,000 Investor sold
11:21am California St Dept Vet Affairs Home Pur Rev Taxable-ser A 2025-Dec 0.924% 96.552 4.401 $1,000,000+ Investor bought
11:21am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 100.217 2.936 $70,000 Investor sold
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.461 3.070 $600,000 Inter-dealer
11:21am University Calif Revs Gen-ser Bn 2032-May 5.000% 115.530 2.694 $15,000 Investor sold
11:20am El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 102.835 2.719 $200,000 Investor sold
11:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.665 N/R $2,500,000+ Investor bought
11:20am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2025-Feb 4.000% 100.050 3.692 $15,000 Investor bought
11:19am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 104.008 3.348 $15,000 Investor sold
11:19am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 104.068 3.338 $15,000 Investor bought
11:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 108.067 2.641 $20,000 Investor sold
11:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 103.172 2.859 $25,000 Investor sold
11:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.698 2.652 $45,000 Investor sold
11:19am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 102.178 2.985 $45,000 Investor sold
11:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 107.360 2.460 $60,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 112.633 2.972 $50,000 Investor sold

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