Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 104.703 2.780 $5,000 Investor bought
9:09am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.020 3.315 $10,000 Inter-dealer
9:09am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.120 3.144 $10,000 Investor bought
9:09am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 105.408 3.285 $10,000 Investor bought
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 107.109 4.188 $15,000 Investor sold
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 107.309 4.159 $15,000 Investor bought
9:09am University Calif Revs Gen-ser Bw 2041-May 5.000% 106.884 4.077 $35,000 Investor sold
9:09am University Calif Revs Gen-ser Bw 2041-May 5.000% 106.884 4.077 $35,000 Investor bought
9:09am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2029-Sep 5.000% 108.160 2.953 $5,000 Investor bought
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.424 4.600 $385,000 Investor bought
9:09am Tulare Calif Wtr Rev 2031-Dec 5.000% 104.532 3.119 $10,000 Investor bought
9:08am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 107.355 4.020 $20,000 Inter-dealer
9:08am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 107.355 4.020 $20,000 Investor bought
9:08am Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2028-Apr 4.000% 102.880 2.941 $10,000 Inter-dealer
9:08am Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2028-Apr 4.000% 102.880 2.941 $10,000 Investor bought
9:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.400% 100.000 N/R $100,000 Investor sold
9:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.762 3.930 $15,000 Investor bought
9:08am Indio Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 5.000% 107.878 3.088 $10,000 Inter-dealer
9:08am Indio Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 5.000% 107.878 3.088 $10,000 Investor bought
9:08am Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2031-Apr 5.000% 105.764 2.883 $10,000 Inter-dealer
9:08am Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2031-Apr 5.000% 105.764 2.883 $10,000 Investor bought
9:08am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2034-Feb 5.000% 102.623 3.388 $10,000 Inter-dealer
9:08am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 102.989 2.980 $15,000 Investor bought
9:08am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2034-Feb 5.000% 102.623 3.388 $10,000 Investor bought
9:08am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2033-May 5.000% 106.958 3.110 $25,000 Investor bought
9:08am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2033-May 5.000% 106.958 3.110 $25,000 Inter-dealer
9:08am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 104.534 3.409 $5,000 Investor bought
9:08am Lodi Calif Pub Fing Auth Elec Rev Ref 2030-Sep 5.000% 106.286 2.970 $10,000 Inter-dealer
9:08am Lodi Calif Pub Fing Auth Elec Rev Ref 2030-Sep 5.000% 106.286 2.970 $10,000 Investor bought
9:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 108.971 3.750 $115,000 Investor bought
9:08am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.590 4.378 $30,000 Investor bought
9:07am University Calif Revs Gen-ser Cb 2036-May 5.000% 112.176 3.541 $10,000 Inter-dealer
9:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 104.853 2.740 $200,000 Investor bought
9:07am University Calif Revs Gen-ser Cb 2036-May 5.000% 112.176 3.541 $10,000 Investor bought
9:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.402 N/R $5,000 Investor bought
9:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.685 5.100 $25,000 Inter-dealer
9:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.785 5.092 $25,000 Investor bought
9:04am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2057-Nov 5.000% 99.299 5.044 $10,000 Inter-dealer
9:04am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2057-Nov 5.000% 99.399 5.038 $10,000 Investor bought
9:04am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 104.328 3.517 $50,000 Inter-dealer
9:04am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 104.328 3.517 $50,000 Investor bought
9:02am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 101.747 4.250 $50,000 Inter-dealer
9:02am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 101.847 4.208 $50,000 Investor bought
9:01am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.104 3.740 $5,000 Investor bought
9:01am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.104 3.740 $5,000 Inter-dealer
9:01am University Calif Revs Gen-ser Bb 2031-May 5.000% 107.162 3.074 $15,000 Inter-dealer
9:01am University Calif Revs Gen-ser Bb 2031-May 5.000% 107.162 3.074 $15,000 Investor bought
9:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 107.102 4.000 $25,000 Investor bought
9:00am California St Univ Rev Taxable-systemwide-ser B 2036-Nov 2.424% 74.671 5.424 $500,000 Investor sold
9:00am University Calif Revs Gen-ser Bv 2040-May 5.000% 107.873 3.950 $270,000 Investor bought

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