Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 100.000 4.000 $50,000 Investor bought
2:41pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 84.311 4.490 $0 Inter-dealer
2:41pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 84.311 4.490 $0 Investor bought
2:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 84.255 4.494 $0 Inter-dealer
2:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 84.255 4.494 $0 Investor sold
2:35pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.275 4.124 $50,000 Inter-dealer
2:35pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.995 4.000 $50,000 Investor bought
1:58pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2050-Jan 4.000% 95.496 4.296 $4,550,000+ Investor bought
1:57pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 94.021 4.397 $4,550,000+ Investor sold
1:52pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2050-Jan 4.000% 95.496 4.296 $1,000,000+ Investor bought
1:50pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 93.971 4.400 $1,000,000+ Investor sold
12:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2026-Jan 5.800% 102.606 3.118 $2,220,000+ Investor sold
12:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.275 4.124 $100,000 Inter-dealer
12:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.275 4.052 $100,000 Investor bought
12:15pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2033-Oct 4.000% 104.176 3.300 $15,000 Investor sold
12:15pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2033-Oct 4.000% 104.176 3.300 $15,000 Inter-dealer
11:43am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 100.185 3.965 $100,000 Investor bought
11:43am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.275 4.124 $100,000 Inter-dealer
11:30am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 97.148 3.051 $1,550,000+ Investor bought
11:28am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 97.148 3.051 $1,550,000+ Inter-dealer
11:25am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2030-Jan 5.000% 106.700 3.525 $5,000 Investor bought
11:21am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 2053-Jan 3.500% 82.370 4.630 $25,000 Inter-dealer
11:21am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 2053-Jan 3.500% 84.017 4.511 $25,000 Investor bought
11:03am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 97.114 3.088 $1,550,000+ Inter-dealer
11:03am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 97.114 3.088 $1,550,000+ Investor sold
9:52am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.275 4.124 $200,000 Inter-dealer
9:52am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.775 4.016 $200,000 Investor bought
9:03am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2027-Jan N/R 93.981 3.200 $50,000 Investor bought
8:49am Golden Gate Brdg Hwy & Transn Dist Calif Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:41am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2032-Dec 5.000% 105.810 3.385 $50,000 Investor sold

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