Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.468 N/R $45,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.463 N/R $45,000 Inter-dealer
11:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 116.585 2.756 $10,000 Investor sold
11:20am Modesto Calif Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.810 2.767 $25,000 Investor sold
11:19am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.923 3.181 $20,000 Investor bought
11:19am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.923 3.181 $20,000 Inter-dealer
11:19am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.838 3.192 $20,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 110.375 2.711 $15,000 Investor sold
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.710 3.407 $30,000 Inter-dealer
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.775 3.396 $30,000 Investor bought
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.610 3.425 $30,000 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 102.048 2.351 $10,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 102.024 2.381 $10,000 Investor sold
11:18am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.852 2.400 $15,000 Investor bought
11:18am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.818 2.431 $15,000 Investor sold
11:17am St Helena Calif Uni Sch Dist Ref 2029-Aug 4.000% 104.870 2.370 $30,000 Investor sold
11:17am San Luis Calif Coastal Uni Sch Dist Ref 2029-Aug 5.000% 107.560 2.466 $10,000 Investor sold
11:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.210 2.459 $25,000 Investor sold
11:17am California St Ref-various Purp 2029-Aug 5.000% 107.600 2.453 $35,000 Investor sold
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 110.102 2.767 $10,000 Investor sold
11:17am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 109.955 2.419 $10,000 Investor sold
11:17am California St Ref-various Purp 2029-Nov 4.000% 104.610 2.562 $15,000 Investor sold
11:17am Beaumont Calif Uni Sch Dist Ref-ser A 2032-Aug 4.000% 102.302 2.871 $40,000 Investor sold
11:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.581 2.479 $120,000 Investor bought
11:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 102.760 3.042 $5,000 Investor sold
11:16am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.750 3.630 $175,000 Investor bought
11:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 100.511 0.705 $760,000 Investor bought
11:15am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.750 3.630 $175,000 Inter-dealer
11:15am Twin Rivers Uni Sch Dist Calif Ref-ser C 2027-Aug 4.000% 101.642 2.501 $5,000 Investor sold
11:15am Twin Rivers Uni Sch Dist Calif Ref-ser C 2027-Aug 4.000% 101.642 2.501 $5,000 Inter-dealer
11:15am Twin Rivers Uni Sch Dist Calif Ref-ser C 2027-Aug 4.000% 101.676 2.471 $5,000 Investor bought
11:14am Lodi Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.807 2.440 $10,000 Investor sold
11:14am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2037-Oct 3.250% 95.503 3.742 $40,000 Inter-dealer
11:14am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 5.000% 113.979 2.549 $115,000 Investor sold
11:14am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2030-Oct 5.000% 105.449 2.530 $330,000 Investor bought
11:14am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2030-Oct 5.000% 105.432 2.538 $330,000 Investor sold
11:14am Lodi Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.807 2.440 $10,000 Inter-dealer
11:14am Lodi Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.841 2.410 $10,000 Investor bought
11:13am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2037-Oct 3.250% 95.623 3.728 $40,000 Investor bought
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 111.028 2.330 $2,930,000+ Investor bought
11:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.567 2.950 $120,000 Investor bought
11:12am California St Ref-various Purp 2035-Mar 5.000% 116.815 2.808 $35,000 Investor bought
11:12am California St Ref-various Purp 2035-Mar 5.000% 116.815 2.808 $35,000 Investor sold
11:12am California St Ref-various Purp 2027-Aug 5.000% 100.148 3.685 $5,000 Investor sold
11:12am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 117.814 2.791 $15,000 Investor bought
11:12am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2044-Oct 5.250% 105.177 4.300 $1,505,000+ Investor bought
11:12am Merced Calif City Sch Dist Ref 2040-Aug 5.000% 114.442 3.164 $90,000 Investor bought
11:11am California St Ref-various Purp 2027-Aug 5.000% 100.148 3.685 $5,000 Inter-dealer
11:11am California St Ref-various Purp 2027-Aug 5.000% 100.148 3.685 $5,000 Inter-dealer
11:11am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2034-Oct 3.000% 100.222 2.821 $15,000 Investor sold

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