Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am University Calif Revs Gen-ser Bs 2038-May 5.000% 116.430 2.997 $45,000 Investor sold
11:19am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 106.866 3.135 $45,000 Investor sold
11:19am University Calif Revs Gen-ser Bv 2039-May 5.000% 115.882 3.058 $30,000 Investor sold
11:19am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 95.230 5.010 $10,000 Inter-dealer
11:19am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 95.330 4.943 $10,000 Investor bought
11:18am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.682 5.073 $65,000 Investor sold
11:18am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.782 5.059 $65,000 Inter-dealer
11:18am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2029-Jun 4.000% 105.082 2.797 $30,000 Inter-dealer
11:18am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2029-Jun 4.000% 105.022 2.811 $30,000 Investor sold
11:18am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2026-Nov 5.000% 102.006 2.831 $20,000 Investor bought
11:18am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2026-Nov 5.000% 101.977 2.861 $20,000 Investor sold
11:17am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 99.365 4.040 $125,000 Investor sold
11:17am University Calif Revs Ltd Proj-ser O 2027-May 4.000% 103.123 2.691 $45,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 115.920 2.897 $175,000 Investor sold
11:17am University Calif Revs Gen-ser Bs 2028-May 5.000% 108.200 2.526 $45,000 Investor sold
11:17am University Calif Revs Gen-ser Bv 2043-May 5.000% 112.976 3.389 $10,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 115.980 2.890 $175,000 Investor bought
11:15am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2025-Jan 5.000% 100.182 3.292 $25,000 Inter-dealer
11:15am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2025-Jan 5.000% 100.182 3.292 $25,000 Investor bought
11:15am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 101.268 3.552 $25,000 Inter-dealer
11:15am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 101.368 3.439 $25,000 Investor bought
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 111.458 3.450 $10,000 Investor bought
11:15am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2033-Aug 5.000% 101.350 4.467 $50,000 Investor sold
11:15am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2033-Aug 5.000% 101.410 4.444 $50,000 Investor bought
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 1.720% 100.000 N/R $3,000,000+ Investor sold
11:15am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 105.640 2.929 $20,000 Investor sold
11:14am University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 88.643 4.524 $1,000,000+ Investor sold
11:14am California Sch Fin Auth Charter Sch Rev Real Journey Academies- 2049-Jun 5.000% 99.299 5.050 $0 Investor sold
11:14am San Jose Calif Arpt Rev Ref-ser B 2037-Mar 5.000% 103.919 3.200 $80,000 Inter-dealer
11:14am San Jose Calif Arpt Rev Ref-ser B 2037-Mar 5.000% 103.859 3.227 $80,000 Investor sold
11:13am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2027-Jun 2.484% 95.255 4.490 $0 Investor bought
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2024-Dec 5.000% 99.997 4.990 $10,000 Inter-dealer
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2024-Dec 5.000% 99.997 4.990 $10,000 Investor sold
11:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 104.268 2.730 $10,000 Investor bought
11:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 104.211 2.760 $10,000 Investor sold
11:11am Palmdale Calif Fing Auth Lease Rev Taxable-ser B 2053-Jun 6.650% 107.500 5.423 $50,000 Investor bought
11:11am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 103.863 2.662 $120,000 Investor sold
11:11am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2032-Jun 4.000% 107.051 2.810 $330,000 Investor bought
11:11am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2027-Jun 2.484% 95.239 4.497 $0 Investor sold
11:10am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.780 5.332 $30,000 Inter-dealer
11:10am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.256 5.387 $30,000 Investor sold
11:10am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.930 5.316 $30,000 Investor bought
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 117.631 2.886 $10,000 Inter-dealer
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 117.881 2.859 $10,000 Investor bought
11:09am University Calif Revs Ltd Proj-ser O 2058-May 5.500% 105.025 3.942 $50,000 Inter-dealer
11:09am University Calif Revs Ltd Proj-ser O 2058-May 5.500% 104.025 4.244 $50,000 Investor sold
11:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.394 3.185 $25,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 104.594 2.562 $25,000 Investor bought
11:08am University Calif Revs Gen-ser Bb 2035-May 5.000% 108.415 2.981 $15,000 Investor sold
11:08am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2030-Oct 3.000% 99.306 3.130 $25,000 Investor bought

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