Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.997 2.739 $1,840,000+ Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 110.599 2.728 $475,000 Inter-dealer
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 110.599 2.728 $475,000 Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 114.903 2.905 $200,000 Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 114.903 2.905 $200,000 Inter-dealer
1:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2033-Oct 5.000% 110.563 2.859 $250,000 Investor sold
1:58pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2031-Jul 5.000% 114.908 2.535 $300,000 Investor sold
1:58pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.209 2.714 $200,000 Investor sold
1:58pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.230 2.757 $1,085,000+ Investor sold
1:58pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.217 2.700 $50,000 Investor bought
1:58pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2031-Aug 5.000% 114.319 2.650 $250,000 Investor bought
1:58pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2031-Aug 5.000% 114.271 2.657 $250,000 Investor sold
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 107.909 2.821 $25,000 Investor sold
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 109.600 2.730 $10,000 Investor sold
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.780 2.491 $25,000 Investor sold
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 110.079 2.360 $500,000 Investor bought
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 110.060 2.365 $500,000 Investor sold
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 112.137 2.420 $350,000 Investor bought
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 115.119 2.580 $50,000 Inter-dealer
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 115.119 2.580 $50,000 Investor sold
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 102.935 2.781 $75,000 Investor sold
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 112.100 2.427 $350,000 Investor sold
1:58pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2026-Jan 5.000% 102.381 2.800 $100,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.097 3.681 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.167 3.672 $10,000 Investor bought
1:57pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 114.813 3.245 $10,000 Inter-dealer
1:57pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 114.563 3.272 $10,000 Inter-dealer
1:57pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 114.263 3.305 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 112.797 3.719 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 112.797 3.719 $10,000 Investor sold
1:57pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 114.263 3.305 $10,000 Investor sold
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.574 2.849 $10,000 Investor bought
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 115.946 2.485 $10,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.250 2.901 $80,000 Investor bought
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 99.170 4.058 $25,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.012 2.939 $45,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 111.762 2.979 $45,000 Investor sold
1:56pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 106.561 3.104 $55,000 Inter-dealer
1:56pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 106.436 3.139 $55,000 Investor sold
1:56pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2043-Jun 5.000% 104.646 3.585 $30,000 Inter-dealer
1:56pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2043-Jun 5.000% 104.254 3.701 $30,000 Investor sold
1:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 109.866 3.483 $5,000 Investor bought
1:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.712 3.800 $10,000 Investor bought
1:56pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 114.660 2.695 $240,000 Investor sold
1:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.712 3.800 $15,000 Inter-dealer
1:55pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 97.250 4.185 $45,000 Investor sold
1:55pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 114.169 2.542 $110,000 Investor sold
1:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 97.049 4.209 $50,000 Investor sold
1:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 97.174 4.200 $50,000 Inter-dealer
1:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 99.360 4.044 $50,000 Investor bought

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