Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2027-Dec 5.000% 103.046 3.120 $30,000 Inter-dealer
3:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2027-Dec 5.000% 103.690 2.732 $30,000 Investor bought
3:01pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 97.840 4.171 $150,000 Inter-dealer
3:01pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 99.796 4.016 $150,000 Investor bought
3:01pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 97.840 4.171 $150,000 Inter-dealer
3:00pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2031-Apr 5.000% 112.026 2.436 $450,000 Investor sold
3:00pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 95.697 4.330 $200,000 Inter-dealer
3:00pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 95.221 4.368 $200,000 Investor sold
3:00pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 97.680 4.208 $20,000 Inter-dealer
3:00pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 102.565 3.411 $10,000 Inter-dealer
3:00pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 103.206 3.023 $10,000 Investor bought
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 104.346 3.574 $15,000 Investor bought
3:00pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 101.749 2.658 $115,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 92.379 4.550 $45,000 Inter-dealer
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 92.629 4.531 $45,000 Investor bought
2:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2027-Oct 4.655% 100.570 4.261 $10,000 Inter-dealer
2:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2027-Oct 4.655% 100.670 4.192 $10,000 Investor bought
2:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.961 N/R $195,000 Investor bought
2:58pm California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2034-Dec 5.000% 110.582 3.500 $20,000 Investor bought
2:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2026-Jun 5.000% 100.069 3.538 $40,000 Investor sold
2:58pm Glendale Calif Wtr Rev 2032-Feb 3.250% 99.500 3.344 $50,000 Investor bought
2:58pm Glendale Calif Wtr Rev 2032-Feb 3.250% 99.375 3.368 $50,000 Inter-dealer
2:58pm Glendale Calif Wtr Rev 2032-Feb 3.250% 99.500 3.344 $50,000 Inter-dealer
2:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 114.352 3.171 $150,000 Investor bought
2:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 106.804 2.748 $30,000 Investor sold
2:57pm University Calif Revs Gen-ser Ca 2040-May 5.000% 110.074 3.690 $5,000 Investor sold
2:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 114.317 3.175 $150,000 Investor sold
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 95.168 4.415 $20,000 Investor sold
2:57pm University Calif Revs Gen-ser Bv 2039-May 5.000% 108.790 3.736 $5,000 Investor sold
2:57pm University Calif Revs Gen-ser Bv 2039-May 5.000% 109.040 3.702 $5,000 Inter-dealer
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 95.228 4.410 $20,000 Inter-dealer
2:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.600 2.556 $65,000 Investor bought
2:56pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 104.770 4.240 $40,000 Inter-dealer
2:56pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 105.770 4.086 $40,000 Investor bought
2:56pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2031-Jun 4.000% 105.523 2.845 $335,000 Inter-dealer
2:56pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2031-Jun 4.000% 105.449 2.860 $335,000 Investor sold
2:56pm University Calif Revs Gen-ser Ay 2035-May 4.000% 100.750 3.317 $310,000 Investor bought
2:56pm University Calif Revs Gen-ser Ay 2035-May 4.000% 100.750 3.317 $310,000 Inter-dealer
2:55pm University Calif Revs Gen-ser Cd 2040-May 5.000% 111.090 3.625 $10,000 Investor bought
2:55pm California Edl Facs Auth Rev Univ Pacific-ser A 2040-Nov 5.000% 109.662 3.737 $260,000 Inter-dealer
2:54pm University Calif Revs Gen-ser Bv 2037-May 5.000% 110.781 3.467 $765,000 Inter-dealer
2:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.150 3.081 $645,000 Inter-dealer
2:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.112 3.085 $645,000 Investor sold
2:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 115.000 2.543 $750,000 Inter-dealer
2:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 114.967 2.548 $750,000 Investor sold
2:54pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 98.845 4.130 $20,000 Investor sold
2:54pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 98.900 4.124 $20,000 Inter-dealer
2:54pm California Edl Facs Auth Rev Univ Pacific-ser A 2040-Nov 5.000% 109.566 3.748 $260,000 Investor sold
2:54pm University Calif Revs Gen-ser Bv 2037-May 5.000% 110.749 3.471 $765,000 Investor sold
2:53pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2033-May 5.000% 100.965 4.115 $10,000 Investor sold

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