Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 101.515 2.891 $60,000 Investor bought
10:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 101.504 2.906 $60,000 Investor sold
10:12am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 107.279 2.550 $75,000 Investor sold
10:12am Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.510 3.246 $50,000 Investor sold
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.165 2.495 $25,000 Investor sold
10:12am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2029-Mar 5.000% 109.910 2.540 $65,000 Investor sold
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.160 2.975 $15,000 Investor sold
10:12am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 111.850 3.181 $40,000 Investor sold
10:12am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 101.362 3.101 $20,000 Investor bought
10:12am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 105.538 2.566 $25,000 Investor sold
10:12am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 104.094 2.906 $10,000 Investor sold
10:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 106.678 2.688 $25,000 Investor sold
10:12am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 101.339 3.132 $20,000 Investor sold
10:11am University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.592 5.441 $15,000 Inter-dealer
10:11am University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.492 5.613 $15,000 Investor sold
10:11am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 106.480 3.568 $100,000 Investor bought
10:11am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 106.426 3.580 $100,000 Investor sold
10:09am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.450% 100.000 N/R $400,000 Investor sold
10:09am Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 104.508 3.510 $100,000 Inter-dealer
10:09am Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 104.514 3.508 $100,000 Investor bought
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 1.750% 100.000 N/R $400,000 Investor bought
10:09am University Calif Revs Var-gen-ser Al-1 2048-May 1.550% 100.000 N/R $100,000 Investor sold
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 2034-Jul 2.000% 100.000 N/R $100,000 Investor sold
10:08am University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 86.500 5.454 $15,000 Inter-dealer
10:08am University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 86.500 5.454 $15,000 Investor bought
10:08am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 102.745 5.882 $20,000 Inter-dealer
10:08am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 102.734 5.884 $20,000 Investor sold
10:07am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.800% 100.000 N/R $0 Investor sold
10:07am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 103.718 2.782 $80,000 Investor bought
10:06am University Calif Revs Gen-ser Bv 2036-May 5.000% 118.024 2.820 $1,085,000+ Investor bought
10:05am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $220,000 Inter-dealer
10:05am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.750 4.014 $220,000 Investor bought
10:05am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 122.073 3.630 $405,000 Inter-dealer
10:05am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 122.073 3.630 $405,000 Investor bought
10:04am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 89.529 4.794 $725,000 Investor bought
10:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 107.546 4.270 $0 Investor bought
10:04am California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 62.716 5.548 $25,000 Inter-dealer
10:04am California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 62.613 5.568 $25,000 Investor sold
10:03am University Calif Revs Ltd Proj-ser S 2037-May 5.000% 113.706 2.945 $5,000 Investor bought
10:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2031-Jul 5.000% 114.030 2.670 $30,000 Investor bought
10:03am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2032-Oct 4.000% 107.262 2.827 $65,000 Inter-dealer
10:03am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2032-Oct 4.000% 107.262 2.827 $65,000 Investor bought
10:01am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.969 4.190 $600,000 Inter-dealer
10:01am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.969 4.190 $600,000 Investor bought
10:00am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.800% 100.000 N/R $0 Investor bought
10:00am California Health Facs Fing Auth Rev Scripps Health-ser A 2034-Nov 5.000% 116.518 2.898 $5,000 Investor bought
10:00am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2025-Jul 4.000% 100.547 3.081 $55,000 Investor bought
10:00am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2027-Aug 5.000% 101.309 3.066 $65,000 Investor bought
10:00am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2027-Aug 5.000% 101.262 3.135 $65,000 Investor sold
10:00am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 103.000 2.973 $30,000 Investor sold

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