Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 105.808 4.591 $5,000 Investor sold
11:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 105.878 4.580 $5,000 Inter-dealer
11:49am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2042-Oct 5.000% 104.482 4.336 $20,000 Inter-dealer
11:49am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2042-Oct 5.000% 104.422 4.344 $20,000 Investor sold
11:49am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2026-Oct 5.000% 102.524 2.596 $30,000 Investor sold
11:48am University Calif Revs Var-gen-ser Al-2 2048-May 1.650% 100.000 N/R $0 Investor bought
11:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2040-May 5.000% 106.930 3.995 $10,000 Inter-dealer
11:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2040-May 5.000% 106.930 3.995 $10,000 Investor bought
11:48am University Calif Revs Gen-ser Bh 2046-May 4.000% 88.900 4.856 $50,000 Inter-dealer
11:48am University Calif Revs Gen-ser Bh 2046-May 4.000% 88.900 4.856 $50,000 Investor sold
11:48am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.324 3.696 $15,000 Inter-dealer
11:48am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.324 3.404 $15,000 Investor bought
11:48am University Calif Revs Gen-ser Bh 2046-May 4.000% 88.900 4.856 $50,000 Inter-dealer
11:48am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 104.822 2.594 $10,000 Inter-dealer
11:48am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 104.822 2.594 $10,000 Investor bought
11:48am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 103.879 3.053 $10,000 Investor sold
11:48am University Calif Revs Gen-ser Av 2042-May 5.250% 102.324 3.817 $25,000 Inter-dealer
11:48am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.219 4.342 $150,000 Investor sold
11:48am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.240 4.340 $150,000 Inter-dealer
11:48am University Calif Revs Gen-ser Av 2042-May 5.250% 103.524 3.096 $25,000 Investor bought
11:48am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 86.309 4.850 $20,000 Inter-dealer
11:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2030-Nov 3.450% 95.111 4.523 $10,000 Investor sold
11:48am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 86.384 4.821 $20,000 Investor bought
11:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2030-Nov 3.450% 95.830 4.361 $10,000 Inter-dealer
11:48am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 103.580 3.050 $25,000 Investor bought
11:47am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 107.030 4.144 $25,000 Investor sold
11:47am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.894 4.900 $50,000 Inter-dealer
11:47am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.894 4.900 $50,000 Investor sold
11:47am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 101.390 2.534 $5,000 Inter-dealer
11:47am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 101.490 2.360 $5,000 Investor bought
11:47am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 101.390 2.534 $5,000 Inter-dealer
11:47am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 101.390 2.534 $5,000 Inter-dealer
11:47am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 102.580 3.585 $25,000 Inter-dealer
11:47am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 102.580 3.585 $25,000 Inter-dealer
11:47am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-cap 2026-Oct N/R 95.240 4.601 $10,000 Investor bought
11:47am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-cap 2026-Oct N/R 95.240 4.601 $10,000 Inter-dealer
11:47am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 105.643 3.457 $45,000 Investor bought
11:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 104.760 3.220 $100,000 Inter-dealer
11:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 104.700 3.242 $100,000 Inter-dealer
11:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 104.760 3.220 $100,000 Inter-dealer
11:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 104.760 3.220 $100,000 Investor bought
11:47am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 104.468 3.770 $45,000 Investor sold
11:47am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 104.643 3.723 $45,000 Inter-dealer
11:47am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 104.643 3.723 $45,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 107.719 3.847 $200,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 107.719 3.847 $200,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 107.719 3.847 $200,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 109.719 3.565 $200,000 Investor bought
11:46am Santa Cruz Calif Pkg Rev 2045-Apr 4.500% 97.600 4.688 $10,000 Investor bought
11:46am Santa Cruz Calif Pkg Rev 2045-Apr 4.500% 97.500 4.696 $10,000 Inter-dealer

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