Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.706 4.010 $170,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 114.835 2.938 $15,000 Investor sold
9:45am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 116.066 2.372 $15,000 Investor bought
9:45am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 112.798 2.381 $70,000 Investor bought
9:45am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.633 4.152 $5,000 Inter-dealer
9:45am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.733 4.134 $5,000 Investor bought
9:45am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.633 4.152 $5,000 Inter-dealer
9:45am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.548 4.167 $5,000 Inter-dealer
9:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.350% 100.000 N/R $0 Investor bought
9:42am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2026-Nov 5.000% 101.874 2.382 $15,000 Investor bought
9:42am Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2027-Sep N/R 96.017 2.621 $25,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 108.198 1.810 $10,000 Investor bought
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 108.489 1.796 $10,000 Investor bought
9:42am Glendale Calif Elec Rev 2030-Feb 5.000% 111.403 2.003 $20,000 Investor bought
9:42am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 101.228 2.220 $15,000 Investor bought
9:42am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2026-Nov 5.000% 101.824 2.451 $15,000 Investor sold
9:42am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2026-Jun 5.000% 100.723 2.632 $25,000 Inter-dealer
9:42am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2026-Jun 5.000% 100.723 2.632 $25,000 Investor sold
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.967 1.919 $15,000 Investor sold
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.967 1.919 $15,000 Inter-dealer
9:42am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.952 1.859 $5,000 Investor sold
9:42am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2028-Dec 4.000% 105.315 2.069 $10,000 Investor sold
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 108.195 1.811 $10,000 Investor sold
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 108.486 1.797 $10,000 Investor sold
9:42am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 113.165 1.811 $10,000 Investor sold
9:42am University Calif Revs Gen-ser Bx 2029-May 5.000% 109.520 1.975 $10,000 Investor sold
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 123.802 2.260 $5,000 Investor sold
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 123.902 2.250 $5,000 Inter-dealer
9:42am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2028-Sep 5.000% 107.884 1.834 $20,000 Investor sold
9:42am Glendale Calif Elec Rev 2030-Feb 5.000% 111.399 2.004 $20,000 Investor sold
9:42am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 104.834 1.996 $5,000 Investor sold
9:42am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.760 3.034 $5,000 Investor sold
9:42am Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2027-Sep N/R 95.957 2.661 $25,000 Inter-dealer
9:42am Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2027-Sep N/R 95.917 2.688 $25,000 Investor sold
9:42am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 106.503 1.890 $5,000 Inter-dealer
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.692 2.021 $30,000 Investor sold
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.692 2.021 $30,000 Inter-dealer
9:42am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 106.503 1.890 $5,000 Investor sold
9:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 111.529 1.852 $30,000 Investor sold
9:42am University Calif Revs Gen-ser Bw 2029-May 5.000% 109.490 1.984 $10,000 Investor sold
9:41am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.447 2.984 $105,000 Investor bought
9:41am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.447 2.984 $105,000 Inter-dealer
9:41am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.000% 100.000 N/R $1,060,000+ Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.499 3.735 $25,000 Investor bought
9:37am University Calif Revs Gen-ser Bn 2040-May 5.500% 116.893 2.904 $100,000 Inter-dealer
9:37am University Calif Revs Gen-ser Bn 2040-May 5.500% 116.893 2.904 $100,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.499 3.735 $25,000 Inter-dealer
9:37am Stockton Calif Pub Fing Auth Rev Ser A 2029-Sep 4.000% 100.833 2.501 $35,000 Investor bought
9:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 108.945 2.496 $440,000 Investor bought
9:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2026-Aug 5.000% 101.566 1.938 $250,000 Investor bought

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