Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 84.003 5.020 $100,000 Inter-dealer
10:49am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 102.697 3.615 $30,000 Investor bought
10:49am University Calif Revs Gen-ser Bv 2035-May 5.000% 110.820 3.592 $0 Inter-dealer
10:49am University Calif Revs Gen-ser Bv 2037-May 5.000% 109.397 3.768 $60,000 Inter-dealer
10:49am University Calif Revs Gen-ser Bv 2037-May 5.000% 109.397 3.768 $60,000 Inter-dealer
10:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.150% 100.000 N/R $100,000 Investor sold
10:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.150% 100.000 N/R $100,000 Investor sold
10:48am Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2032-Jan 5.000% 98.872 5.200 $210,000 Investor bought
10:48am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2042-Dec 5.250% 101.880 4.990 $1,700,000+ Investor sold
10:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.150% 100.000 N/R $600,000 Investor bought
10:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.150% 100.000 N/R $600,000 Investor bought
10:48am University Calif Revs Ltd Proj-ser M 2035-May 5.000% 102.574 3.700 $10,000 Investor bought
10:48am California St Dept Vet Affairs Home Pur Rev Ser A 2028-Jun 1.450% 92.370 4.077 $20,000 Inter-dealer
10:48am California St Dept Vet Affairs Home Pur Rev Ser A 2028-Jun 1.450% 92.470 4.041 $20,000 Investor bought
10:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2025-Jul 5.000% 100.179 4.062 $3,940,000+ Investor sold
10:47am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2031-Mar 5.000% 100.220 4.733 $1,800,000+ Investor sold
10:47am University Calif Revs Var-gen-ser Al-3 2048-May 3.500% 100.000 N/R $100,000 Investor bought
10:47am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 101.189 3.820 $45,000 Investor bought
10:47am University Calif Revs Gen-ser Bv 2035-May 5.000% 110.920 3.580 $0 Investor bought
10:46am University Calif Revs Ltd Proj-ser K 2028-May 5.000% 101.849 3.238 $50,000 Investor bought
10:46am University Calif Revs Gen-ser Ao 2030-May 3.250% 100.000 3.206 $90,000 Inter-dealer
10:46am University Calif Revs Gen-ser Ao 2030-May 3.250% 100.000 3.206 $90,000 Investor sold
10:46am University Calif Revs Ltd Proj-ser K 2028-May 5.000% 101.849 3.238 $50,000 Inter-dealer
10:46am University Calif Revs Ltd Proj-ser K 2028-May 5.000% 101.849 3.238 $50,000 Investor sold
10:46am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 108.738 3.762 $50,000 Inter-dealer
10:46am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 108.738 3.762 $50,000 Investor sold
10:46am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 110.520 3.525 $90,000 Inter-dealer
10:46am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 110.520 3.525 $90,000 Investor bought
10:46am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.364 5.541 $5,000 Inter-dealer
10:46am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.364 5.541 $5,000 Inter-dealer
10:46am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.364 5.541 $5,000 Investor bought
10:46am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2027-Oct 5.000% 100.534 3.905 $135,000 Investor sold
10:46am Sacramento Calif Mun Util Dist Elec Rev Var-ref-sub-ser C 2041-Aug 3.100% 100.000 N/R $3,400,000+ Investor bought
10:46am Sacramento Calif Mun Util Dist Elec Rev Var-ref-sub-ser C 2041-Aug 3.100% 100.000 N/R $3,400,000+ Investor bought
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 105.129 3.168 $40,000 Inter-dealer
10:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.600 3.526 $40,000 Inter-dealer
10:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.600 3.526 $40,000 Investor sold
10:45am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 5.000% 101.186 4.150 $50,000 Investor bought
10:45am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.501 3.619 $50,000 Inter-dealer
10:45am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.501 3.619 $50,000 Investor sold
10:45am University Calif Revs Ltd Proj-ser I 2040-May 5.000% 99.880 6.415 $50,000 Investor sold
10:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 104.966 4.500 $100,000 Investor bought
10:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 104.966 4.500 $250,000 Investor bought
10:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 102.000 4.208 $50,000 Inter-dealer
10:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 102.000 4.208 $50,000 Investor sold
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.429 3.170 $2,495,000+ Investor bought
10:45am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2042-Aug 4.000% 95.768 4.350 $15,000 Inter-dealer
10:45am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2042-Aug 4.000% 95.768 4.350 $15,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 104.560 4.920 $0 Investor bought
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 105.129 3.168 $40,000 Investor sold

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