Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.291 3.024 $10,000 Investor bought
10:53am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.191 3.109 $10,000 Inter-dealer
10:53am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 101.991 3.279 $10,000 Investor sold
10:53am California St Ref-various Purp 2029-Dec 5.000% 110.103 2.599 $100,000 Investor bought
10:53am California St Ref-various Purp 2029-Dec 5.000% 109.478 2.740 $100,000 Inter-dealer
10:53am Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2026-Oct 5.000% 100.720 2.702 $10,000 Inter-dealer
10:53am Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2026-Oct 5.000% 100.820 2.392 $10,000 Investor bought
10:52am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 98.465 4.160 $50,000 Inter-dealer
10:52am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 98.340 4.173 $50,000 Inter-dealer
10:52am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 98.840 4.121 $50,000 Inter-dealer
10:52am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.590 3.808 $50,000 Investor bought
10:51am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 98.993 4.100 $10,000 Inter-dealer
10:51am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 98.993 4.100 $10,000 Investor bought
10:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 102.561 3.118 $10,000 Investor bought
10:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 102.461 3.190 $10,000 Inter-dealer
10:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 102.461 3.190 $10,000 Inter-dealer
10:50am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 100.047 3.944 $15,000 Inter-dealer
10:50am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 99.847 8.981 $15,000 Inter-dealer
10:50am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 100.047 3.944 $15,000 Inter-dealer
10:50am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 100.047 3.944 $15,000 Investor bought
10:49am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2027-Aug 5.000% 104.560 2.801 $10,000 Investor bought
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 106.010 3.851 $5,000 Investor sold
10:48am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.750 4.312 $40,000 Investor sold
10:48am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 91.622 4.376 $25,000 Inter-dealer
10:48am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 91.772 4.350 $25,000 Investor bought
10:48am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 91.522 4.394 $25,000 Investor sold
10:47am Monterey Cnty Calif Fing Auth Rev Ref 2032-Sep 5.000% 105.262 3.271 $10,000 Inter-dealer
10:47am Monterey Cnty Calif Fing Auth Rev Ref 2032-Sep 5.000% 105.262 3.271 $10,000 Inter-dealer
10:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.275 3.320 $1,000,000+ Investor bought
10:47am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 79.385 5.250 $30,000 Investor bought
10:46am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 97.984 5.558 $25,000 Inter-dealer
10:46am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 97.734 5.578 $25,000 Investor sold
10:46am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2027-Jun 5.000% 103.863 2.982 $5,000 Inter-dealer
10:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 102.320 3.386 $15,000 Inter-dealer
10:45am California St Ref-variuos Purp 2028-Apr 5.000% 105.456 2.967 $15,000 Inter-dealer
10:45am California St Ref-variuos Purp 2028-Apr 5.000% 105.281 3.030 $15,000 Investor sold
10:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 106.110 3.833 $5,000 Inter-dealer
10:44am San Bruno Calif Wastewater Rev Ref 2028-Jul 4.125% 100.100 2.832 $5,000 Investor bought
10:43am Albany Calif Ref 2028-Aug 2.000% 94.906 3.727 $20,000 Inter-dealer
10:43am Albany Calif Ref 2028-Aug 2.000% 95.006 3.692 $20,000 Investor bought
10:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 104.818 4.073 $5,000 Inter-dealer
10:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 104.818 4.073 $5,000 Investor bought
10:41am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 111.929 3.494 $625,000 Investor sold
10:41am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2038-Jun 4.154% 90.240 5.197 $5,000 Investor bought
10:41am Monterey Peninsula Calif Uni Sch Dist Ref 2036-Aug 4.000% 99.284 4.080 $1,000,000+ Investor bought
10:40am Monterey Peninsula Calif Uni Sch Dist Ref 2036-Aug 4.000% 99.284 4.080 $1,000,000+ Inter-dealer
10:39am Anaheim Calif Un High Sch Dist Ref 2027-Aug 5.000% 105.218 2.494 $130,000 Inter-dealer
10:39am Anaheim Calif Un High Sch Dist Ref 2027-Aug 5.000% 105.218 2.494 $130,000 Investor bought
10:37am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.669 3.020 $15,000 Inter-dealer
10:37am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.669 3.020 $15,000 Investor bought

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