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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 109.170 3.011 $10,000 Inter-dealer
11:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 108.288 2.874 $25,000 Inter-dealer
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 109.890 3.238 $40,000 Investor sold
11:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 112.020 3.308 $40,000 Investor sold
11:47am University Calif Revs Var-gen-ser Al-2 2048-May 2.350% 100.000 N/R $25,000 Investor sold
11:47am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2030-May 5.000% 103.930 2.626 $20,000 Investor bought
11:46am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $2,000,000+ Investor bought
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 101.872 3.769 $25,000 Investor bought
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 101.772 3.834 $25,000 Inter-dealer
11:46am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.400 3.002 $25,000 Inter-dealer
11:46am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.400 3.002 $25,000 Investor sold
11:46am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.400 3.002 $25,000 Inter-dealer
11:46am California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 99.500 5.032 $200,000 Inter-dealer
11:46am California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 99.485 5.033 $200,000 Investor sold
11:46am California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 99.500 5.032 $200,000 Inter-dealer
11:46am California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 100.000 4.999 $200,000 Investor bought
11:45am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 103.340 4.332 $110,000 Inter-dealer
11:45am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 103.240 4.351 $110,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.660 2.948 $100,000 Investor sold
11:45am California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 107.220 3.939 $50,000 Inter-dealer
11:45am California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 107.220 3.939 $50,000 Investor sold
11:45am Long Beach Calif Wtr Rev Sr 2027-May 5.000% 101.880 2.140 $225,000 Investor bought
11:45am Long Beach Calif Wtr Rev Sr 2027-May 5.000% 101.880 2.140 $225,000 Inter-dealer
11:45am University Calif Revs Gen-ser Cd 2040-May 5.500% 112.913 3.822 $100,000 Inter-dealer
11:45am University Calif Revs Gen-ser Cd 2040-May 5.500% 112.913 3.822 $100,000 Investor bought
11:45am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 111.666 3.600 $25,000 Investor bought
11:45am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 111.606 3.607 $25,000 Investor sold
11:45am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 104.180 4.174 $75,000 Inter-dealer
11:45am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 104.080 4.193 $75,000 Investor sold
11:45am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 107.163 3.918 $30,000 Investor sold
11:45am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 107.223 3.910 $30,000 Investor bought
11:45am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.700 3.575 $25,000 Inter-dealer
11:45am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.800 3.373 $25,000 Investor bought
11:45am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2040-Jun 5.000% 106.867 4.059 $50,000 Inter-dealer
11:45am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2040-Jun 5.000% 106.867 4.059 $50,000 Investor sold
11:45am California Edl Facs Auth Rev Western Univ Health Sciences 2039-Jun 5.000% 107.443 4.238 $30,000 Investor bought
11:45am California Edl Facs Auth Rev Western Univ Health Sciences 2039-Jun 5.000% 107.383 4.244 $30,000 Investor sold
11:45am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 100.120 3.483 $50,000 Inter-dealer
11:45am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 100.020 4.662 $50,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2033-May 5.000% 106.580 2.837 $100,000 Inter-dealer
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2033-May 5.000% 106.580 2.837 $100,000 Investor bought
11:44am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 103.457 3.586 $65,000 Inter-dealer
11:44am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 103.357 3.626 $65,000 Investor sold
11:44am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 95.013 4.592 $35,000 Investor bought
11:44am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 94.953 4.600 $35,000 Investor sold
11:44am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 108.643 3.324 $5,000 Inter-dealer
11:44am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 108.643 3.324 $5,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.140 3.093 $20,000 Investor bought
11:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.040 3.152 $20,000 Inter-dealer
11:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.040 3.152 $20,000 Investor sold

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