Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2056-May 5.250% 101.650 5.030 $450,000 Inter-dealer
10:20am Riverside Pub Fing Auth Calif Lease Rev Ser A 2033-Nov 5.000% 108.265 3.665 $25,000 Investor bought
10:19am Sacramento Calif Wastewtr Rev Ref-taxable 2028-Sep 1.694% 93.656 5.199 $1,030,000+ Investor bought
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 101.438 4.771 $5,000 Investor bought
10:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 99.226 5.050 $175,000 Investor bought
10:19am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2044-Jun 5.000% 98.542 5.126 $5,000 Investor sold
10:19am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2044-Jun 5.000% 98.682 5.114 $5,000 Inter-dealer
10:19am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2044-Jun 5.000% 98.882 5.096 $5,000 Investor bought
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 102.858 3.830 $50,000 Investor bought
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 102.858 3.830 $50,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 102.858 3.830 $50,000 Inter-dealer
10:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 99.107 5.120 $0 Investor bought
10:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 94.488 4.670 $50,000 Inter-dealer
10:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 94.428 4.677 $50,000 Inter-dealer
10:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 94.368 4.685 $50,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 100.189 5.219 $20,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 100.189 5.219 $20,000 Inter-dealer
10:19am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 5.000% 108.364 3.650 $25,000 Investor bought
10:19am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 108.925 4.368 $100,000 Inter-dealer
10:19am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 108.925 4.368 $100,000 Investor bought
10:18am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 99.992 5.000 $200,000 Inter-dealer
10:18am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 99.992 5.000 $200,000 Inter-dealer
10:18am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.492 4.066 $200,000 Investor bought
10:18am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2029-Sep 4.000% 100.016 3.993 $10,000 Inter-dealer
10:18am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2029-Sep 4.000% 99.946 4.019 $10,000 Investor sold
10:18am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2029-Sep 4.000% 100.016 3.993 $10,000 Inter-dealer
10:18am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2029-Sep 4.000% 100.116 3.957 $10,000 Investor bought
10:18am Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 101.000 5.060 $175,000 Investor bought
10:18am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 98.750 5.099 $60,000 Inter-dealer
10:18am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.750 5.019 $60,000 Investor bought
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 102.213 4.650 $25,000 Investor sold
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 102.296 4.637 $25,000 Investor bought
10:17am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2035-Apr 5.000% 108.305 3.847 $400,000 Investor sold
10:17am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 108.554 3.875 $2,150,000+ Investor sold
10:17am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 100.650 4.112 $10,000 Investor bought
10:17am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 100.650 4.112 $10,000 Inter-dealer
10:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 76.168 10.000 $2,000 Inter-dealer
10:17am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2031-Jul 5.000% 102.132 3.733 $150,000 Inter-dealer
10:17am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2031-Jul 5.000% 102.132 3.733 $150,000 Inter-dealer
10:17am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2031-Jul 5.000% 102.132 3.733 $150,000 Investor bought
10:17am University Calif Revs Gen-ser Cf 2035-Nov 5.000% 107.112 4.060 $850,000 Investor sold
10:17am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 101.270 4.559 $335,000 Investor sold
10:17am University Calif Revs Gen-ser Cd 2036-May 5.000% 106.630 4.157 $300,000 Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2032-Oct 5.000% 107.580 3.588 $150,000 Investor sold
10:17am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2036-Jun 5.000% 107.090 4.105 $300,000 Investor sold
10:17am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2031-Jun 5.000% 105.177 3.782 $30,000 Investor bought
10:17am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2031-Jun 5.000% 105.117 3.796 $30,000 Investor sold
10:17am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 100.133 3.593 $130,000 Investor bought
10:17am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 100.132 3.603 $130,000 Investor sold
10:17am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 98.114 5.150 $60,000 Inter-dealer

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