Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 109.163 2.738 $100,000 Investor sold
12:29pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 111.520 2.664 $150,000 Investor bought
12:29pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 111.470 2.674 $150,000 Investor sold
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.181 3.865 $10,000 Investor bought
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.181 3.865 $10,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 101.280 4.022 $40,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 101.280 4.022 $40,000 Investor bought
12:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 2.553% 85.964 4.806 $15,000 Investor bought
12:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 2.553% 85.964 4.806 $15,000 Inter-dealer
12:28pm Long Beach Calif Hbr Rev Ser A 2049-May 5.000% 104.929 3.696 $100,000 Investor bought
12:28pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2033-Nov 5.000% 102.885 3.150 $1,000,000+ Investor sold
12:28pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.030 3.273 $5,000 Investor sold
12:28pm Rosedale Calif Fing Auth Lease Rev 2025-May 5.000% 100.000 4.896 $10,000 Inter-dealer
12:28pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2026-Apr 5.000% 101.912 3.028 $15,000 Investor sold
12:28pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2026-Apr 5.000% 101.962 2.977 $15,000 Inter-dealer
12:28pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2026-Apr 5.000% 101.992 2.947 $15,000 Investor bought
12:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 111.114 3.439 $1,085,000+ Investor sold
12:27pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.430 3.051 $5,000 Inter-dealer
12:27pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2040-Oct 5.000% 100.602 3.751 $15,000 Inter-dealer
12:26pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.970 2.786 $150,000 Investor sold
12:26pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2040-Oct 5.000% 100.602 3.751 $15,000 Investor bought
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 99.099 7.116 $5,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 99.099 7.116 $5,000 Investor sold
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 99.099 7.116 $5,000 Inter-dealer
12:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 107.526 3.092 $50,000 Investor bought
12:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 107.451 3.110 $50,000 Inter-dealer
12:26pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 96.760 5.407 $30,000 Inter-dealer
12:26pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 98.211 5.305 $30,000 Investor bought
12:25pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.077 4.951 $10,000 Inter-dealer
12:25pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.077 4.951 $10,000 Inter-dealer
12:25pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.177 4.893 $10,000 Investor bought
12:25pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 100.111 4.613 $50,000 Inter-dealer
12:25pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 100.311 3.996 $50,000 Inter-dealer
12:25pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 99.861 5.020 $50,000 Inter-dealer
12:25pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 99.486 5.075 $50,000 Investor sold
12:25pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 113.440 3.181 $10,000 Inter-dealer
12:25pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 113.340 3.194 $10,000 Investor sold
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.840 2.944 $150,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.740 2.969 $150,000 Investor sold
12:24pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 99.351 6.602 $10,000 Inter-dealer
12:24pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 99.451 5.715 $10,000 Investor bought
12:24pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 96.720 4.738 $20,000 Inter-dealer
12:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 116.610 2.919 $80,000 Inter-dealer
12:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 116.610 2.919 $80,000 Investor sold
12:24pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 96.290 5.440 $30,000 Inter-dealer
12:24pm California Health Facs Fing Auth Rev Scripps Health-ser A 2034-Nov 5.000% 112.950 3.263 $50,000 Investor sold
12:24pm California Health Facs Fing Auth Rev Scripps Health-ser A 2034-Nov 5.000% 112.950 3.263 $50,000 Inter-dealer
12:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 116.860 2.891 $80,000 Inter-dealer
12:24pm California Health Facs Fing Auth Rev Scripps Health-ser A 2034-Nov 5.000% 113.200 3.232 $50,000 Inter-dealer
12:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 84.270 5.122 $10,000 Inter-dealer

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