Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 107.320 3.629 $55,000 Inter-dealer
10:14am University Calif Revs Gen-ser Cb 2029-May 5.000% 107.694 2.920 $5,000 Investor bought
10:14am University Calif Revs Gen-ser Be 2037-May 4.000% 100.507 3.886 $65,000 Investor bought
10:14am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2037-Jun 5.000% 110.236 3.345 $75,000 Investor bought
10:14am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 107.320 3.629 $55,000 Investor bought
10:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 97.609 4.224 $15,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 97.859 4.200 $15,000 Investor bought
10:14am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 114.642 3.076 $45,000 Investor sold
10:14am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 114.792 3.058 $45,000 Investor bought
10:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2029-Jun 5.000% 104.029 2.900 $70,000 Inter-dealer
10:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2029-Jun 5.000% 104.029 2.900 $70,000 Investor bought
10:14am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 105.460 2.562 $65,000 Investor bought
10:14am Tulare Cnty Calif Transn Auth Sales Tax Rev 2034-Feb 4.000% 103.067 3.283 $60,000 Investor bought
10:14am Tulare Cnty Calif Transn Auth Sales Tax Rev 2034-Feb 4.000% 102.967 3.306 $60,000 Investor sold
10:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 104.959 N/R $10,000 Investor bought
10:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 104.759 N/R $10,000 Investor sold
10:14am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2029-Jun 2.584% 93.050 4.507 $60,000 Investor bought
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 104.125 4.162 $10,000 Investor bought
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 103.925 4.202 $10,000 Investor sold
10:14am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 105.260 3.142 $50,000 Inter-dealer
10:14am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 105.260 3.142 $50,000 Investor bought
10:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.370% 100.000 N/R $0 Investor sold
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.362 3.166 $150,000 Inter-dealer
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.412 3.140 $150,000 Inter-dealer
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.537 3.073 $150,000 Inter-dealer
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.737 2.967 $150,000 Investor bought
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.091 2.850 $4,500,000+ Investor sold
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.255 4.950 $30,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 102.255 4.570 $30,000 Investor bought
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.255 4.950 $30,000 Inter-dealer
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 102.100 3.738 $10,000 Inter-dealer
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 102.200 3.679 $10,000 Investor bought
10:12am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.500% 100.000 N/R $1,090,000+ Investor sold
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 98.990 3.482 $65,000 Investor sold
10:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 103.640 3.170 $20,000 Investor sold
10:12am California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2039-Jun 3.375% 84.210 4.953 $40,000 Investor sold
10:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.800% 100.000 N/R $0 Investor sold
10:12am San Mateo Calif Swr Rev Ser A 2028-Aug 3.000% 99.253 3.250 $30,000 Investor sold
10:12am San Jose Calif Arpt Rev Ref-amt-ser A 2026-Mar 5.000% 101.164 3.390 $400,000 Investor bought
10:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 97.735 3.550 $40,000 Investor sold
10:11am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 94.762 3.960 $50,000 Inter-dealer
10:11am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 94.762 3.960 $50,000 Investor sold
10:11am Mcfarland Calif Impt Auth Lease Rev 2027-Mar 3.000% 99.077 3.550 $50,000 Investor sold
10:10am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.850% 100.000 N/R $2,200,000+ Investor bought
10:10am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 103.051 3.400 $30,000 Investor bought
10:10am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 103.051 3.400 $30,000 Inter-dealer
10:10am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.020 4.386 $10,000 Inter-dealer
10:10am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.120 4.274 $10,000 Investor bought
10:10am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.020 4.386 $10,000 Inter-dealer
10:10am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 1.131% 97.020 4.386 $10,000 Inter-dealer

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