Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.250 5.120 $40,000 Investor sold
2:46pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.620 3.317 $35,000 Inter-dealer
2:46pm University Calif Revs Gen-ser Bn 2032-May 5.000% 112.314 3.020 $275,000 Investor bought
2:46pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 94.648 3.748 $40,000 Investor bought
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 101.190 4.587 $10,000 Inter-dealer
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 101.190 4.587 $10,000 Inter-dealer
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 101.190 4.587 $10,000 Investor bought
2:46pm Buena Park Calif Pub Fing Auth Spl Tax Rev Buena Park Mall 2026-Sep 4.125% 100.000 4.050 $15,000 Investor bought
2:46pm University Calif Revs Ltd Proj-ser M 2036-May 5.000% 103.641 3.053 $15,000 Investor bought
2:46pm Buena Park Calif Pub Fing Auth Spl Tax Rev Buena Park Mall 2026-Sep 4.125% 99.200 4.793 $15,000 Investor sold
2:45pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2032-Aug 3.850% 101.427 3.621 $25,000 Investor bought
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2041-Aug 5.000% 107.567 3.911 $60,000 Investor sold
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 114.589 3.028 $10,000 Investor sold
2:45pm University Calif Revs Gen-ser Bv 2045-May 5.000% 103.453 4.526 $95,000 Investor sold
2:45pm University Calif Revs Gen-ser Bv 2045-May 5.000% 103.495 4.520 $95,000 Inter-dealer
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 109.216 3.815 $420,000 Investor sold
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2041-Oct 5.000% 106.887 4.103 $45,000 Investor sold
2:45pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 103.496 4.478 $20,000 Investor bought
2:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 106.305 4.209 $35,000 Investor sold
2:45pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 102.396 4.640 $20,000 Inter-dealer
2:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 100.488 3.425 $15,000 Investor sold
2:45pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2035-Jun 5.000% 108.480 3.149 $70,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.548 4.303 $40,000 Investor sold
2:45pm California St Univ Rev Systemwide-ser C 2027-Nov 5.000% 105.473 2.633 $5,000 Investor bought
2:45pm California St Univ Rev Systemwide-ser C 2027-Nov 5.000% 105.273 2.717 $5,000 Investor sold
2:45pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.472 3.766 $45,000 Investor sold
2:45pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 106.198 3.649 $25,000 Investor bought
2:45pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 106.098 3.670 $25,000 Inter-dealer
2:45pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 106.028 3.685 $25,000 Investor sold
2:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 113.710 2.779 $125,000 Investor sold
2:45pm University Calif Revs Gen-ser Bn 2032-May 5.000% 111.653 3.120 $10,000 Investor sold
2:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.000 N/R $125,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 109.129 3.850 $45,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 109.129 3.850 $125,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 109.129 3.850 $30,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 100.998 4.849 $20,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 100.998 4.849 $20,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 101.098 4.834 $20,000 Investor bought
2:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 111.845 2.835 $35,000 Investor sold
2:44pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2038-Aug 5.000% 101.927 4.069 $25,000 Inter-dealer
2:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 111.845 2.835 $35,000 Inter-dealer
2:44pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2038-Aug 5.000% 103.327 3.409 $25,000 Investor bought
2:44pm Atwater Calif Wastewater Rev Ref-ser A 2040-May 5.000% 101.726 4.046 $30,000 Inter-dealer
2:44pm Atwater Calif Wastewater Rev Ref-ser A 2040-May 5.000% 103.226 3.236 $30,000 Investor bought
2:43pm Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Dec 4.502% 95.821 5.182 $15,000 Inter-dealer
2:43pm Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Dec 4.502% 95.821 5.182 $15,000 Investor sold
2:43pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.874 5.150 $15,000 Inter-dealer
2:43pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.974 5.099 $15,000 Inter-dealer
2:43pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.974 5.099 $15,000 Investor bought
2:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 103.265 3.137 $15,000 Investor sold

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