Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 104.520 4.380 $50,000 Investor bought
10:12am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 111.871 3.550 $30,000 Inter-dealer
10:12am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 111.871 3.550 $30,000 Investor bought
10:11am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 109.276 3.600 $15,000 Investor bought
10:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 105.917 4.250 $1,000,000+ Investor bought
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 105.817 4.262 $1,000,000+ Inter-dealer
10:10am University Calif Revs Gen-ser Ch 2043-May 5.500% 114.632 3.700 $250,000 Inter-dealer
10:10am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2032-Jun 5.000% 109.000 2.506 $45,000 Inter-dealer
10:10am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2032-Jun 5.000% 109.817 2.292 $45,000 Investor bought
10:10am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 105.340 3.260 $60,000 Investor bought
10:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 107.819 N/R $165,000 Investor bought
10:09am University Calif Revs Gen-ser Bz 2031-May 5.000% 110.321 2.677 $30,000 Investor bought
10:09am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2033-Oct 4.000% 104.913 2.962 $20,000 Inter-dealer
10:09am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2033-Oct 4.000% 106.163 2.707 $20,000 Investor bought
10:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 107.172 3.357 $170,000 Investor bought
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 108.502 3.112 $10,000 Investor bought
10:09am Hanford Calif Wastewtr Rev Ref 2032-Oct 4.000% 100.500 -10.746 $45,000 Investor bought
10:09am Hanford Calif Wastewtr Rev Ref 2032-Oct 4.000% 100.250 -3.427 $45,000 Inter-dealer
10:08am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 106.426 2.617 $10,000 Investor sold
10:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 112.562 3.030 $150,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 104.418 2.590 $150,000 Investor bought
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.492 2.190 $130,000 Investor sold
10:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 104.418 2.590 $150,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.642 2.137 $130,000 Investor bought
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 107.200 2.295 $135,000 Investor bought
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.592 2.155 $130,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.642 2.137 $130,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 107.200 2.295 $135,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 107.200 2.295 $135,000 Inter-dealer
10:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 102.177 N/R $3,840,000+ Investor sold
10:07am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 100.730 3.136 $60,000 Investor sold
10:07am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.010 2.700 $100,000 Investor sold
10:07am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 101.658 2.670 $15,000 Investor sold
10:07am Burbank Calif Wtr & Pwr Wtr Rev Ref 2028-Jun 5.000% 104.824 2.261 $160,000 Investor bought
10:07am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.192 2.519 $30,000 Investor sold
10:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 100.630 2.965 $10,000 Investor sold
10:07am Indio Calif Pub Fing Auth Lease Rev Ser A 2027-Nov 5.000% 102.771 2.682 $30,000 Investor sold
10:07am Burbank Calif Wtr & Pwr Wtr Rev Ref 2028-Jun 5.000% 104.811 2.268 $160,000 Investor sold
10:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.382 N/R $3,840,000+ Investor bought
10:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 104.300 4.350 $20,000 Investor bought
10:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 101.723 2.700 $10,000 Inter-dealer
10:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 101.823 2.569 $10,000 Investor bought
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 3.000% 99.210 3.104 $50,000 Investor bought
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 3.000% 98.210 3.237 $50,000 Inter-dealer
10:05am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 279 0000-Dec N/R 100.000 N/R $3,000,000+ Investor bought
10:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 107.622 4.010 $250,000 Investor bought
10:05am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 4.040% 95.235 4.870 $100,000 Investor bought
10:05am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 4.040% 95.085 4.897 $100,000 Investor sold
10:04am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 97.359 4.419 $50,000 Inter-dealer
10:04am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 97.234 4.427 $50,000 Inter-dealer

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