Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.883 N/R $10,000 Investor bought
1:19pm Desert Wtr Agy Calif Wtr Rev Ref 2037-May 3.000% 83.630 4.821 $25,000 Inter-dealer
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.945 N/R $10,000 Investor bought
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.505 5.114 $50,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.630 5.104 $50,000 Inter-dealer
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.726 N/R $4,000,000+ Investor sold
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.726 N/R $4,000,000+ Investor sold
1:19pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.088 N/R $10,000 Investor sold
1:19pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.088 N/R $10,000 Investor sold
1:19pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2043-Jan 3.062% 67.407 6.106 $20,000 Investor sold
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 89.660 4.767 $10,000 Inter-dealer
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 89.660 4.767 $10,000 Inter-dealer
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 89.660 4.767 $10,000 Investor sold
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 89.660 4.767 $10,000 Investor sold
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 89.760 4.759 $10,000 Inter-dealer
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 89.660 4.767 $10,000 Inter-dealer
1:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 102.767 3.000 $155,000 Investor bought
1:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.485 5.041 $25,000 Investor bought
1:18pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 109.879 2.660 $50,000 Investor bought
1:18pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 86.738 4.906 $100,000 Inter-dealer
1:18pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 86.738 4.906 $100,000 Investor sold
1:18pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.120 N/R $30,000 Investor bought
1:18pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.888 N/R $25,000 Investor bought
1:18pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.955 N/R $10,000 Investor bought
1:18pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.588 N/R $10,000 Investor bought
1:18pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.270 N/R $10,000 Investor sold
1:18pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.770 N/R $10,000 Investor bought
1:18pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 113.077 3.001 $10,000 Investor bought
1:18pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 112.877 3.030 $10,000 Investor sold
1:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 99.914 14.965 $10,000 Investor sold
1:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 99.914 14.965 $10,000 Inter-dealer
1:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.266 3.530 $15,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.030 4.578 $20,000 Investor sold
1:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 113.417 2.953 $15,000 Investor sold
1:18pm Burbank Calif Wtr & Pwr Elec Rev 2028-Jun 5.000% 105.531 3.061 $10,000 Investor sold
1:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 113.617 2.925 $15,000 Investor bought
1:18pm Burbank Calif Wtr & Pwr Elec Rev 2028-Jun 5.000% 105.531 3.061 $10,000 Inter-dealer
1:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.166 3.564 $15,000 Inter-dealer
1:18pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 106.126 4.232 $15,000 Investor bought
1:18pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 105.926 4.256 $15,000 Investor sold
1:18pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 110.830 3.467 $10,000 Investor sold
1:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.166 3.564 $15,000 Investor sold
1:18pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 110.830 3.467 $10,000 Inter-dealer
1:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 110.602 3.713 $10,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 103.030 3.484 $10,000 Investor sold
1:18pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 111.680 2.817 $10,000 Investor sold
1:18pm University Calif Revs Gen-ser Bh 2036-May 5.000% 107.100 3.664 $10,000 Investor sold
1:18pm Riverside Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 106.900 2.821 $10,000 Investor sold
1:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.020 3.559 $10,000 Investor sold
1:18pm University Calif Revs Gen-ser Be 2034-May 5.000% 107.440 3.360 $10,000 Investor sold

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