Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 109.621 4.174 $20,000 Inter-dealer
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 111.813 3.838 $20,000 Investor bought
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 109.621 4.174 $20,000 Inter-dealer
11:50am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2031-May 5.000% 100.344 2.199 $20,000 Inter-dealer
11:50am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2031-May 5.000% 100.444 1.415 $20,000 Investor bought
11:50am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 104.292 2.154 $35,000 Investor bought
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 118.284 2.731 $25,000 Investor bought
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 118.219 2.738 $25,000 Investor sold
11:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 106.186 N/R $2,000,000+ Investor bought
11:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 107.844 4.006 $5,000 Investor bought
11:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.444 4.027 $5,000 Investor bought
11:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 107.759 4.016 $5,000 Inter-dealer
11:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 105.944 4.100 $5,000 Inter-dealer
11:49am University Calif Revs Gen-ser Bz 2028-May 5.000% 105.947 2.170 $55,000 Investor bought
11:49am University Calif Revs Gen-ser Az 2030-May 4.000% 102.410 2.842 $10,000 Investor sold
11:49am University Calif Revs Gen-ser Az 2030-May 4.000% 103.254 2.446 $10,000 Investor bought
11:49am University Calif Revs Gen-ser Az 2030-May 4.000% 103.184 2.478 $10,000 Inter-dealer
11:48am River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2046-Sep 5.000% 106.436 4.230 $335,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.512 2.270 $1,000,000+ Investor bought
11:48am University Calif Revs Gen-ser Be 2027-May 5.000% 103.255 2.151 $60,000 Inter-dealer
11:48am University Calif Revs Gen-ser Be 2027-May 5.000% 103.255 2.151 $60,000 Investor bought
11:47am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2028-May 5.000% 106.251 1.980 $145,000 Investor bought
11:46am California Mun Fin Auth Rev Concordia Univ Irvine 2039-Jan 4.000% 91.500 4.902 $125,000 Inter-dealer
11:46am Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 106.482 4.446 $100,000 Investor bought
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 106.043 4.034 $60,000 Investor sold
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 106.201 4.010 $60,000 Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Taxable-magnolia Pub Schs-ser 2028-Jul 5.500% 100.000 5.496 $140,000 Inter-dealer
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 102.498 4.504 $65,000 Investor sold
11:45am University Calif Revs Gen-ser Bz 2038-May 5.000% 115.916 3.000 $40,000 Investor bought
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2046-Oct 5.000% 108.496 3.825 $75,000 Investor sold
11:45am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2032-Oct 5.000% 114.810 2.532 $45,000 Investor sold
11:45am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2029-Sep 4.000% 105.756 2.260 $100,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.980 4.451 $70,000 Investor sold
11:45am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.605 2.426 $30,000 Investor sold
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2052-Nov 5.250% 106.323 4.270 $50,000 Investor sold
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2056-Jul 5.250% 98.353 5.360 $1,000,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2046-Jul 5.000% 99.739 5.020 $1,000,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2036-Jul 4.000% 100.379 3.950 $1,730,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2065-Jul 5.375% 97.517 5.530 $2,530,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2056-Jul 5.250% 98.353 5.360 $1,045,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2046-Jul 5.000% 99.739 5.020 $1,070,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Taxable-magnolia Pub Schs-ser 2028-Jul 5.500% 100.000 5.496 $145,000 Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2056-Jul 5.250% 98.353 5.360 $1,045,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2056-Jul 5.250% 98.353 5.360 $1,040,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2056-Jul 5.250% 98.353 5.360 $1,040,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2065-Jul 5.375% 97.517 5.530 $2,525,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2065-Jul 5.375% 97.517 5.530 $2,525,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-ser A 2046-Jul 5.000% 99.739 5.020 $1,070,000+ Investor bought
11:45am California Sch Fin Auth Charter Sch Rev Taxable-magnolia Pub Schs-ser 2028-Jul 5.500% 100.000 5.496 $140,000 Investor bought
11:43am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.373 1.972 $15,000 Inter-dealer

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