Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 89.108 4.750 $25,000 Investor bought
5:28pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 100.800 4.538 $100,000 Investor bought
5:00pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 90.980 4.349 $100,000 Investor bought
4:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.722 3.144 $10,000 Inter-dealer
4:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.722 3.144 $10,000 Investor bought
4:57pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 100.622 4.948 $20,000 Inter-dealer
4:57pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 100.622 4.948 $20,000 Inter-dealer
4:57pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 102.257 4.661 $20,000 Investor bought
4:57pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2031-Jun 4.000% 100.002 3.907 $5,000 Inter-dealer
4:57pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2031-Jun 4.000% 99.862 4.031 $5,000 Investor sold
4:57pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2031-Jun 4.000% 100.002 3.907 $5,000 Investor bought
4:57pm Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2028-Aug 2.176% 96.013 4.283 $100,000 Investor bought
4:56pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 108.284 3.828 $15,000 Investor sold
4:56pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 112.815 3.287 $10,000 Investor sold
4:56pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 110.223 3.598 $10,000 Investor sold
4:56pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2044-Oct 5.000% 108.361 3.990 $15,000 Investor sold
4:56pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2044-Oct 5.000% 108.361 3.990 $15,000 Inter-dealer
4:56pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 106.669 2.695 $10,000 Investor sold
4:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.266 3.060 $5,000 Inter-dealer
4:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.266 3.060 $5,000 Inter-dealer
4:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.366 3.002 $5,000 Investor bought
4:55pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 90.580 4.487 $100,000 Inter-dealer
4:53pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2030-Sep 4.000% 99.927 4.019 $25,000 Investor bought
4:53pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2048-May 4.250% 97.771 4.410 $5,000 Inter-dealer
4:53pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2048-May 4.250% 97.771 4.410 $5,000 Investor bought
4:53pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 100.361 4.994 $35,000 Inter-dealer
4:53pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 100.361 4.994 $35,000 Inter-dealer
4:53pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 101.991 4.707 $35,000 Investor bought
4:52pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2027-Aug 3.070% 99.014 4.092 $250,000 Investor bought
4:52pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 100.212 3.615 $25,000 Investor bought
4:52pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.012 5.116 $25,000 Investor sold
4:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 99.800 4.145 $200,000 Investor bought
4:50pm Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2028-Aug 2.176% 95.813 4.391 $100,000 Inter-dealer
4:50pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2041-Apr 4.000% 99.995 4.000 $20,000 Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2034-Oct 4.250% 104.821 -56.299 $100,000 Investor bought
4:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 104.448 4.598 $50,000 Inter-dealer
4:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 106.536 4.303 $50,000 Investor bought
4:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2037-Oct 5.000% 112.066 2.850 $40,000 Investor bought
4:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.370 4.357 $100,000 Inter-dealer
4:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.620 4.179 $100,000 Investor bought
4:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.370 4.357 $100,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 103.065 -34.916 $85,000 Investor bought
4:47pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 99.600 4.293 $200,000 Inter-dealer
4:46pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 100.088 6.081 $120,000 Inter-dealer
4:46pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 100.088 6.081 $120,000 Inter-dealer
4:46pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 102.089 5.814 $120,000 Investor bought
4:44pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2027-Aug 3.070% 98.814 4.301 $250,000 Inter-dealer
4:44pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 99.924 8.230 $25,000 Investor sold
4:44pm California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 99.924 8.230 $35,000 Investor sold
4:44pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 99.967 6.336 $195,000 Investor sold

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