Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $2,060,000+ Inter-dealer
1:41pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 111.352 3.081 $70,000 Inter-dealer
1:41pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 111.352 3.081 $70,000 Investor bought
1:41pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 112.573 2.700 $100,000 Investor bought
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.293 4.879 $5,000 Investor bought
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.093 4.960 $5,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.310 4.335 $1,040,000+ Inter-dealer
1:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.940 3.314 $25,000 Investor bought
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2035-May 5.000% 108.218 3.269 $15,000 Investor sold
1:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.940 3.314 $25,000 Inter-dealer
1:41pm University Calif Revs Gen-ser Bw 2035-May 5.000% 111.052 3.359 $15,000 Inter-dealer
1:41pm University Calif Revs Gen-ser Bw 2035-May 5.000% 110.952 3.373 $15,000 Investor sold
1:41pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2028-Nov 5.000% 105.227 2.505 $10,000 Investor sold
1:41pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 76.523 5.043 $5,000 Inter-dealer
1:41pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 76.256 5.110 $5,000 Investor sold
1:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.940 3.314 $40,000 Investor bought
1:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.940 3.314 $40,000 Inter-dealer
1:40pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2036-Jan N/R 66.753 4.359 $5,000 Inter-dealer
1:40pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2036-Jan N/R 66.504 4.400 $5,000 Investor sold
1:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 98.939 4.083 $50,000 Inter-dealer
1:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 98.939 4.083 $50,000 Inter-dealer
1:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.739 3.862 $50,000 Investor bought
1:40pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 114.055 2.920 $200,000 Investor bought
1:40pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 105.951 2.270 $315,000 Investor bought
1:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2032-Dec 3.250% 99.200 3.393 $10,000 Inter-dealer
1:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2032-Dec 3.250% 99.200 3.393 $10,000 Inter-dealer
1:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2032-Dec 3.250% 99.200 3.393 $10,000 Investor bought
1:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 98.939 4.083 $150,000 Inter-dealer
1:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 98.939 4.083 $150,000 Inter-dealer
1:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.739 3.862 $150,000 Investor bought
1:38pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 110.523 2.828 $15,000 Investor sold
1:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 110.030 3.082 $20,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 104.829 4.179 $50,000 Investor bought
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 103.429 4.412 $50,000 Inter-dealer
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 103.429 4.412 $50,000 Inter-dealer
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 103.429 4.412 $50,000 Inter-dealer
1:38pm California St Univ Rev Systemwide-ser A 2046-Nov 5.000% 106.986 4.150 $125,000 Investor bought
1:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 107.180 N/R $85,000 Inter-dealer
1:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 107.180 N/R $85,000 Investor bought
1:37pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.299 4.346 $1,040,000+ Investor sold
1:37pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 112.861 2.844 $20,000 Investor sold
1:37pm University Calif Revs Gen-ser Ca 2036-May 5.000% 111.182 3.498 $25,000 Inter-dealer
1:37pm University Calif Revs Gen-ser Ca 2036-May 5.000% 111.182 3.498 $25,000 Investor sold
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2030-Aug 3.650% 100.647 3.471 $40,000 Investor sold
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2030-Aug 3.650% 100.647 3.471 $40,000 Inter-dealer
1:37pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 110.361 2.662 $20,000 Investor sold
1:37pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2034-Jun 5.000% 109.711 3.140 $30,000 Investor sold
1:37pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 111.480 2.737 $40,000 Investor sold
1:37pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 111.896 3.324 $25,000 Investor sold
1:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 109.943 N/R $35,000 Investor sold

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