Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 98.177 4.153 $190,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.484 3.096 $15,000 Inter-dealer
10:15am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 100.000 4.888 $35,000 Investor sold
10:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 105.251 2.538 $5,000 Inter-dealer
10:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 105.391 2.475 $5,000 Investor bought
10:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 106.170 2.554 $5,000 Investor bought
10:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 106.095 2.582 $5,000 Inter-dealer
10:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.876 3.398 $5,000 Inter-dealer
10:14am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.010 2.877 $5,000 Inter-dealer
10:14am Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 99.987 4.093 $10,000 Inter-dealer
10:14am Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.000 3.934 $10,000 Investor bought
10:14am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2030-Aug 5.000% 107.195 2.700 $5,000 Inter-dealer
10:14am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.516 2.506 $5,000 Inter-dealer
10:14am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.656 2.445 $5,000 Investor bought
10:14am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 109.329 2.410 $20,000 Inter-dealer
10:14am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 109.329 2.410 $20,000 Inter-dealer
10:14am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2030-Jun 5.000% 110.347 2.353 $10,000 Inter-dealer
10:14am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2030-Jun 5.000% 110.417 2.336 $10,000 Investor bought
10:14am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 104.390 2.773 $5,000 Inter-dealer
10:14am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 110.428 2.380 $5,000 Inter-dealer
10:14am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 110.568 2.347 $5,000 Investor bought
10:14am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 108.556 3.767 $5,000 Inter-dealer
10:14am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 108.556 3.767 $5,000 Inter-dealer
10:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2045-May 5.000% 107.943 3.847 $5,000 Inter-dealer
10:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2045-May 5.000% 107.943 3.847 $5,000 Inter-dealer
10:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.180 3.613 $5,000 Inter-dealer
10:14am Oxnard Calif Wastewater Rev Ref 2028-Jun 5.000% 104.919 2.604 $5,000 Inter-dealer
10:14am Oxnard Calif Wastewater Rev Ref 2028-Jun 5.000% 105.059 2.538 $5,000 Investor bought
10:14am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2032-Aug 5.000% 105.177 2.655 $10,000 Inter-dealer
10:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 109.799 2.050 $125,000 Investor bought
10:14am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.094 3.020 $100,000 Investor bought
10:13am M-s-r Energy Auth Calif Gas Rev Ser B 2039-Nov 6.500% 121.940 4.340 $0 Investor bought
10:13am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.200% 100.000 N/R $0 Investor sold
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 5.000% 100.759 3.570 $15,000 Investor sold
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 5.000% 100.824 3.448 $15,000 Inter-dealer
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 5.000% 100.824 3.448 $15,000 Inter-dealer
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 5.000% 100.924 3.262 $15,000 Investor bought
10:13am M-s-r Energy Auth Calif Gas Rev Ser B 2039-Nov 6.500% 121.815 4.351 $0 Investor sold
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.356 3.401 $125,000 Inter-dealer
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.356 3.401 $125,000 Investor bought
10:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.185 N/R $45,000 Inter-dealer
10:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.285 N/R $45,000 Investor bought
10:13am Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2029-Aug 5.000% 109.076 2.160 $10,000 Investor bought
10:13am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 107.262 2.830 $5,000 Inter-dealer
10:13am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 107.062 2.888 $5,000 Inter-dealer
10:11am Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.000 4.898 $5,000 Investor sold
10:11am University Calif Revs Ltd Proj-ser K 2051-May 5.000% 100.000 4.898 $10,000 Investor sold
10:10am University Calif Revs Var-ser Al-4 2048-May 3.100% 100.000 N/R $2,500,000+ Inter-dealer
10:10am University Calif Revs Var-ser Al-4 2048-May 3.100% 100.000 N/R $2,500,000+ Investor sold
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.250% 106.671 4.392 $105,000 Investor sold

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