Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.667 N/R $30,000 Investor bought
1:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.752 3.450 $10,000 Inter-dealer
1:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.752 3.450 $10,000 Inter-dealer
1:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 112.571 2.954 $10,000 Investor sold
1:22pm University Calif Revs Gen-ser Ay 2028-May 5.000% 101.537 2.779 $25,000 Inter-dealer
1:22pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2035-Dec 2.232% 78.030 5.262 $60,000 Investor sold
1:22pm University Calif Revs Gen-ser Ay 2028-May 5.000% 101.516 2.809 $25,000 Investor sold
1:22pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 107.692 N/R $5,000 Inter-dealer
1:22pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 107.692 N/R $5,000 Inter-dealer
1:22pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 107.692 N/R $5,000 Investor sold
1:22pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2039-Jan 4.000% 98.769 4.128 $15,000 Investor bought
1:22pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2039-Jan 4.000% 98.569 4.149 $15,000 Investor sold
1:21pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 98.917 4.121 $25,000 Inter-dealer
1:21pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 98.917 4.121 $25,000 Inter-dealer
1:21pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 97.928 4.234 $25,000 Investor sold
1:21pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2029-Sep 3.916% 97.500 4.820 $10,000 Inter-dealer
1:21pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2030-Nov 5.000% 109.743 2.521 $175,000 Investor bought
1:21pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2030-Nov 5.000% 109.702 2.531 $175,000 Investor sold
1:20pm Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2029-Sep 5.000% 101.669 -15.148 $175,000 Investor bought
1:20pm Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2029-Sep 5.000% 101.639 -14.793 $175,000 Investor sold
1:20pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 101.488 2.412 $430,000 Investor sold
1:20pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 101.488 2.412 $430,000 Inter-dealer
1:20pm University Calif Revs Gen-ser Av 2036-May 5.000% 101.371 3.015 $25,000 Investor bought
1:20pm University Calif Revs Gen-ser Av 2036-May 5.000% 101.271 3.157 $25,000 Inter-dealer
1:20pm University Calif Revs Gen-ser Av 2036-May 5.000% 101.271 3.157 $25,000 Inter-dealer
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2029-Jul 5.000% 107.219 2.350 $200,000 Investor bought
1:19pm Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 105.900 2.876 $200,000 Investor sold
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.882 3.794 $5,000 Investor sold
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.882 3.794 $5,000 Inter-dealer
1:19pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.700 3.575 $10,000 Inter-dealer
1:19pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.800 3.373 $10,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 100.483 2.599 $30,000 Investor bought
1:19pm Folsom Ranch Fing Auth Calif Spl Tax Rev 2037-Sep 5.000% 100.655 4.324 $50,000 Investor sold
1:19pm Folsom Ranch Fing Auth Calif Spl Tax Rev 2037-Sep 5.000% 100.655 4.324 $50,000 Inter-dealer
1:18pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.055 2.650 $25,000 Inter-dealer
1:18pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 100.955 2.870 $25,000 Investor sold
1:18pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2041-Jun 4.000% 97.628 4.217 $10,000 Inter-dealer
1:18pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2041-Jun 4.000% 97.628 4.217 $10,000 Inter-dealer
1:18pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2041-Jun 4.000% 97.628 4.217 $10,000 Investor bought
1:18pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 108.028 3.437 $50,000 Investor bought
1:18pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.928 3.456 $50,000 Inter-dealer
1:18pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.928 3.456 $50,000 Inter-dealer
1:18pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.777 2.566 $5,000 Inter-dealer
1:18pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 101.975 2.324 $20,000 Inter-dealer
1:18pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 101.875 2.456 $20,000 Inter-dealer
1:18pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.777 2.566 $5,000 Inter-dealer
1:18pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.877 2.480 $5,000 Investor bought
1:17pm Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.979 2.501 $395,000 Investor bought
1:17pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 102.025 2.257 $20,000 Inter-dealer
1:17pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 102.125 2.125 $20,000 Investor bought

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