Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am University Calif Revs Gen-ser Bv 2034-May 5.000% 118.292 2.889 $85,000 Investor sold
9:46am University Calif Revs Gen-ser Bv 2039-May 5.000% 114.540 3.288 $215,000 Investor sold
9:46am Suisun/solano Calif Wtr Auth Wtr Rev 2032-Sep 5.000% 109.160 3.123 $35,000 Inter-dealer
9:46am Suisun/solano Calif Wtr Auth Wtr Rev 2032-Sep 5.000% 109.160 3.123 $35,000 Investor sold
9:46am South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 110.264 2.966 $55,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 105.476 3.101 $25,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 105.356 3.141 $25,000 Inter-dealer
9:46am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 108.808 2.865 $30,000 Investor bought
9:46am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 108.708 2.888 $30,000 Inter-dealer
9:46am Palo Alto Calif Util Rev Ref-ser A 2024-Jun 5.250% 100.043 4.664 $10,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.426 3.053 $10,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.326 3.082 $10,000 Inter-dealer
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 114.739 2.723 $25,000 Investor bought
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 114.579 2.746 $25,000 Inter-dealer
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2026-Oct 5.000% 104.190 3.188 $50,000 Investor sold
9:46am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.596 3.269 $25,000 Inter-dealer
9:46am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.476 3.326 $25,000 Inter-dealer
9:46am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 105.140 3.279 $25,000 Inter-dealer
9:46am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 105.020 3.318 $25,000 Inter-dealer
9:46am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2026-Oct 5.000% 103.970 3.306 $25,000 Investor sold
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 109.650 3.729 $20,000 Investor sold
9:46am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.870 3.634 $20,000 Investor sold
9:46am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.830 3.122 $15,000 Investor sold
9:46am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 102.557 3.540 $15,000 Inter-dealer
9:46am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 102.307 3.584 $15,000 Investor sold
9:46am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2038-Oct 4.000% 101.110 3.771 $35,000 Investor sold
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 107.306 3.011 $80,000 Investor sold
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 110.244 2.942 $25,000 Inter-dealer
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 110.084 2.972 $25,000 Inter-dealer
9:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 113.714 2.806 $40,000 Investor bought
9:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 113.614 2.821 $40,000 Inter-dealer
9:46am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 111.590 2.748 $20,000 Inter-dealer
9:46am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 111.490 2.766 $20,000 Inter-dealer
9:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 117.940 2.721 $25,000 Investor bought
9:45am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 104.022 N/R $5,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Aug 5.000% 101.290 4.571 $15,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Aug 5.000% 101.190 4.604 $15,000 Inter-dealer
9:45am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 103.822 N/R $5,000 Inter-dealer
9:45am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 117.780 2.740 $25,000 Inter-dealer
9:45am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.576 2.828 $20,000 Investor bought
9:45am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.476 2.839 $20,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Lucile Salter Packard 2027-Nov 5.000% 105.134 3.448 $25,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Lucile Salter Packard 2027-Nov 5.000% 105.254 3.413 $25,000 Investor bought
9:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 115.044 2.991 $20,000 Investor bought
9:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 114.944 3.004 $20,000 Inter-dealer
9:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 106.519 2.981 $50,000 Inter-dealer
9:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 106.459 2.999 $50,000 Inter-dealer
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 95.890 3.889 $25,000 Investor sold
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 120.357 2.698 $200,000 Investor sold
9:45am Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 4.000% 102.728 3.331 $10,000 Investor sold

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