Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.562 3.910 $10,000 Investor bought
8:33am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.462 3.926 $10,000 Inter-dealer
8:32am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.425 4.661 $25,000 Investor sold
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.447 2.590 $75,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.447 2.590 $75,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.447 2.590 $30,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.447 2.590 $30,000 Investor bought
8:29am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 93.904 5.490 $300,000 Investor bought
8:29am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 100.219 2.230 $5,000 Inter-dealer
8:29am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 100.219 2.230 $5,000 Investor bought
8:28am University Calif Revs Gen-ser Ay 2029-May 5.000% 102.229 2.500 $1,000,000+ Investor bought
8:28am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 115.540 3.390 $15,000 Investor bought
8:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.101 3.666 $25,000 Inter-dealer
8:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.201 2.449 $25,000 Investor bought
8:16am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2040-Jul 5.000% 113.015 3.450 $120,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 105.145 2.230 $160,000 Investor bought
8:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.124 2.850 $10,000 Investor bought
8:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 116.349 3.080 $0 Investor sold
8:15am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2037-Jul 5.000% 115.811 2.990 $15,000 Investor bought
8:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 115.092 3.030 $15,000 Investor bought
8:15am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.995 2.269 $5,000 Inter-dealer
8:15am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.995 2.269 $5,000 Inter-dealer
8:15am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 101.095 2.001 $5,000 Investor bought
8:14am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $0 Investor sold
8:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.620 3.280 $10,000 Inter-dealer
8:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.620 3.280 $10,000 Inter-dealer
8:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.720 3.010 $10,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.469 2.890 $20,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.469 2.890 $20,000 Inter-dealer
8:11am Roseville Calif Fin Auth Elec Sys Rev 2039-Feb 5.000% 116.121 3.053 $130,000 Investor bought
8:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2038-Dec 5.000% 116.293 3.007 $195,000 Inter-dealer
8:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2038-Dec 5.000% 116.353 3.000 $195,000 Investor bought
8:11am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2030-Nov 4.000% 106.057 2.527 $30,000 Investor bought
8:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2038-Jul 5.000% 116.359 3.013 $10,000 Investor bought
8:11am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.458 2.559 $105,000 Inter-dealer
8:11am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.518 2.550 $105,000 Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 95.481 4.284 $25,000 Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 93.609 4.408 $25,000 Inter-dealer
8:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 93.908 4.426 $25,000 Investor bought
8:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 92.067 4.562 $25,000 Inter-dealer
8:09am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.369 2.751 $10,000 Inter-dealer
8:09am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.469 2.589 $10,000 Investor bought
8:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.700% 100.000 N/R $1,400,000+ Investor bought
8:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.505 2.710 $10,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.620 4.307 $10,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.620 4.307 $10,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.720 3.954 $10,000 Investor bought
8:01am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.162 2.923 $15,000 Inter-dealer
8:01am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.262 1.707 $15,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.753 2.921 $15,000 Inter-dealer

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