Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2029-Jun 5.000% 102.694 2.553 $30,000 Investor sold
10:20am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 103.791 4.328 $35,000 Inter-dealer
10:20am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 103.791 4.328 $35,000 Investor sold
10:20am University Calif Revs Gen-ser Az 2043-May 5.000% 103.190 3.398 $10,000 Inter-dealer
10:20am University Calif Revs Gen-ser Bs 2036-May 5.000% 113.505 3.098 $30,000 Inter-dealer
10:20am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 104.924 4.340 $35,000 Inter-dealer
10:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.879 N/R $30,000 Investor sold
10:20am University Calif Revs Gen-ser Bs 2036-May 5.000% 113.505 3.098 $30,000 Investor sold
10:20am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 104.924 4.340 $35,000 Investor sold
10:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 109.830 2.686 $10,000 Investor sold
10:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.879 N/R $30,000 Inter-dealer
10:20am University Calif Revs Gen-ser Az 2043-May 5.000% 103.190 3.398 $10,000 Investor sold
10:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 109.830 2.686 $10,000 Inter-dealer
10:20am University Calif Revs Gen-ser Bz 2027-May 5.000% 102.380 2.747 $30,000 Inter-dealer
10:20am University Calif Revs Gen-ser Bz 2027-May 5.000% 102.380 2.747 $30,000 Investor sold
10:20am University Calif Revs Gen-ser Az 2043-May 5.000% 103.290 3.348 $10,000 Inter-dealer
10:20am University Calif Revs Gen-ser Bs 2036-May 5.000% 113.638 3.080 $30,000 Inter-dealer
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.360 4.190 $5,000 Inter-dealer
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.360 4.190 $5,000 Investor sold
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 107.010 2.235 $25,000 Investor sold
10:20am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.160 2.213 $35,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 115.730 2.360 $25,000 Investor sold
10:20am Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 109.710 2.311 $60,000 Investor sold
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.560 4.165 $5,000 Investor bought
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2027-Dec 5.000% 104.451 2.200 $230,000 Investor sold
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2034-Dec 5.000% 118.881 2.548 $110,000 Investor sold
10:20am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 114.888 2.312 $140,000 Investor sold
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.094 2.489 $5,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.640 2.391 $50,000 Investor sold
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 116.449 2.455 $20,000 Investor sold
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.600 2.210 $40,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.286 2.574 $5,000 Investor bought
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.258 2.605 $5,000 Investor sold
10:20am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 3.200% 100.000 N/R $2,000,000+ Investor sold
10:20am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2027-Oct 5.000% 103.887 2.274 $105,000 Investor bought
10:19am Yuba City Calif Wtr Rev Ref 2033-Jun 3.700% 100.000 3.643 $10,000 Investor bought
10:19am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.225 4.677 $500,000 Inter-dealer
10:19am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.060 4.734 $500,000 Inter-dealer
10:19am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 84.895 4.792 $500,000 Investor sold
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.326 4.775 $10,000 Investor sold
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.396 4.767 $10,000 Inter-dealer
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.496 4.756 $10,000 Investor bought
10:19am University Calif Revs Gen-ser Cd 2040-May 5.250% 121.565 3.320 $5,000 Investor bought
10:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.430 N/R $60,000 Inter-dealer
10:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.555 N/R $60,000 Investor bought
10:18am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.070 N/R $15,000 Inter-dealer
10:18am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.145 N/R $15,000 Investor bought
10:18am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.931 4.242 $250,000 Investor sold
10:18am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.120 4.343 $35,000 Inter-dealer
10:18am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.120 4.343 $35,000 Investor bought

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