Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 102.298 3.099 $225,000 Investor sold
11:42am Santa Clara Calif Elec Rev Ser A 2038-Jul 5.000% 113.376 3.308 $10,000 Investor sold
11:42am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2032-Nov 5.000% 113.431 3.004 $25,000 Investor sold
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.433 3.274 $45,000 Investor sold
11:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 114.084 3.115 $100,000 Investor sold
11:41am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2030-Nov 5.000% 112.047 2.674 $25,000 Investor sold
11:41am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2030-Nov 5.000% 112.075 2.669 $25,000 Investor bought
11:41am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2028-Oct 5.000% 106.061 3.154 $5,000 Investor sold
11:41am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 105.402 3.020 $50,000 Investor sold
11:41am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2031-May 4.000% 105.331 2.864 $25,000 Investor bought
11:41am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2031-May 4.000% 105.231 2.884 $25,000 Investor sold
11:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 104.665 3.464 $10,000 Investor sold
11:41am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.529 3.584 $35,000 Investor sold
11:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2041-Jul 5.000% 102.830 3.671 $55,000 Investor sold
11:41am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.043 3.492 $55,000 Investor sold
11:41am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.992 2.761 $100,000 Investor sold
11:40am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 102.070 2.576 $50,000 Inter-dealer
11:40am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 101.970 2.644 $50,000 Investor sold
11:40am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.847 3.139 $60,000 Investor sold
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.529 4.488 $45,000 Inter-dealer
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.529 4.488 $45,000 Inter-dealer
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 94.610 4.347 $45,000 Investor bought
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.379 4.499 $45,000 Investor sold
11:39am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 64.500 5.569 $180,000 Investor sold
11:39am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.190 4.070 $20,000 Investor bought
11:39am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 64.500 5.569 $160,000 Investor sold
11:39am University Calif Revs Gen-ser Ao 2027-May 5.000% 100.162 3.504 $200,000 Investor bought
11:39am University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 97.720 4.512 $20,000 Inter-dealer
11:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.386 N/R $0 Investor sold
11:38am University Calif Revs Gen-ser Cc 2055-May 5.250% 108.622 4.195 $15,000 Investor sold
11:38am University Calif Revs Gen-ser Cc 2055-May 5.250% 108.902 4.162 $15,000 Investor bought
11:38am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2034-Nov 5.000% 110.203 3.457 $200,000 Inter-dealer
11:38am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2034-Nov 5.000% 110.203 3.457 $200,000 Investor sold
11:38am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.204 4.570 $30,000 Investor bought
11:38am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.104 4.583 $30,000 Inter-dealer
11:38am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.064 4.589 $30,000 Investor sold
11:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.870 4.650 $3,000,000+ Investor sold
11:38am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine-millennium South 2058-Jul 4.000% 59.500 7.234 $5,000,000+ Investor sold
11:38am University Calif Revs Gen-ser Bn 2042-May 5.000% 110.771 3.465 $50,000 Investor bought
11:38am Long Beach Calif Hbr Rev Unrefunded Balance-ser D 2042-May 5.000% 100.195 3.219 $35,000 Investor bought
11:37am University Calif Revs Ltd Proj-ser I 2029-May 5.000% 100.237 2.857 $85,000 Investor bought
11:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.258 3.306 $150,000 Inter-dealer
11:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.258 3.306 $150,000 Investor bought
11:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.258 3.306 $150,000 Inter-dealer
11:37am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 2.500% 65.132 4.872 $20,000 Inter-dealer
11:37am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 2.500% 65.032 4.881 $20,000 Investor sold
11:37am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 64.692 5.552 $340,000 Inter-dealer
11:37am University Calif Revs Ltd Proj-ser I 2029-May 5.000% 100.237 2.857 $85,000 Inter-dealer
11:37am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 2.500% 65.282 4.858 $20,000 Investor bought
11:37am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 100.000 3.999 $65,000 Inter-dealer

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