Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.497 3.152 $20,000 Investor sold
12:16pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.547 3.144 $20,000 Investor bought
12:16pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 101.833 3.686 $60,000 Inter-dealer
12:16pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 102.833 3.518 $60,000 Investor bought
12:16pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 4.000% 101.669 3.512 $15,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 111.199 3.580 $55,000 Investor sold
12:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 111.217 3.578 $55,000 Investor bought
12:16pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 4.000% 101.669 3.512 $15,000 Investor bought
12:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 104.809 3.355 $100,000 Investor bought
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.685 5.090 $50,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.935 5.004 $50,000 Investor bought
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.048 3.322 $10,000 Investor bought
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.848 3.348 $10,000 Investor sold
12:15pm Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 2035-Nov 4.000% 100.941 3.806 $20,000 Inter-dealer
12:15pm Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 2035-Nov 4.000% 101.011 3.792 $20,000 Inter-dealer
12:15pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 108.434 3.866 $40,000 Investor bought
12:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.720 2.814 $275,000 Inter-dealer
12:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.720 2.814 $275,000 Investor bought
12:14pm University Calif Revs Taxable-gen-ser Bc 2028-May 3.279% 96.356 4.602 $10,000 Inter-dealer
12:14pm University Calif Revs Taxable-gen-ser Bc 2028-May 3.279% 96.356 4.602 $10,000 Investor bought
12:14pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 100.873 3.142 $35,000 Investor bought
12:14pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 100.858 3.173 $35,000 Investor sold
12:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.800 N/R $5,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.550 N/R $5,000 Investor sold
12:13pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2042-Sep 4.125% 89.377 5.054 $25,000 Inter-dealer
12:13pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2042-Sep 4.125% 88.067 5.178 $25,000 Investor sold
12:13pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 108.184 3.898 $40,000 Investor sold
12:13pm California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 D Coml Paper Iam 91 2025-Aug 2.950% 100.000 N/R $2,500,000+ Inter-dealer
12:13pm California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 D Coml Paper Iam 91 2025-Aug 2.950% 100.000 N/R $2,500,000+ Investor bought
12:13pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2027-Oct 5.000% 100.696 3.196 $10,000 Investor bought
12:13pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2027-Oct 5.000% 100.596 3.450 $10,000 Inter-dealer
12:13pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2027-Oct 5.000% 100.596 3.450 $10,000 Inter-dealer
12:12pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2035-May 5.000% 113.878 3.350 $200,000 Investor bought
12:12pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.180 2.889 $175,000 Investor bought
12:12pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.080 3.227 $45,000 Inter-dealer
12:12pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.080 3.227 $45,000 Inter-dealer
12:12pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.090 3.210 $45,000 Investor bought
12:12pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 83.330 5.167 $70,000 Investor sold
12:11pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 112.225 3.365 $245,000 Investor sold
12:11pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 112.229 3.364 $245,000 Investor bought
12:11pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 60.982 5.350 $50,000 Investor sold
12:11pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 60.982 5.350 $50,000 Inter-dealer
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 110.280 3.102 $20,000 Investor sold
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 110.330 3.094 $20,000 Investor bought
12:11pm University Calif Revs Gen-ser Bs 2037-May 5.000% 110.396 3.632 $3,740,000+ Inter-dealer
12:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 112.241 3.050 $35,000 Investor bought
12:10pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 100.268 4.908 $60,000 Inter-dealer
12:10pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 100.393 4.866 $60,000 Inter-dealer
12:10pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2026-Jun 2.852% 98.321 4.551 $75,000 Inter-dealer
12:10pm University Calif Revs Gen-ser Bs 2037-May 5.000% 110.496 3.620 $3,740,000+ Investor bought

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