Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Milpitas Calif Mun Fin Auth Wastewater Rev 2032-Nov 5.000% 106.379 3.470 $25,000 Inter-dealer
2:14pm Milpitas Calif Mun Fin Auth Wastewater Rev 2032-Nov 5.000% 106.379 3.470 $25,000 Investor sold
2:14pm Milpitas Calif Mun Fin Auth Wastewater Rev 2032-Nov 5.000% 106.379 3.470 $25,000 Investor sold
2:14pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2033-Apr 5.000% 105.853 4.027 $5,000 Investor bought
2:14pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2033-Apr 5.000% 105.853 4.027 $5,000 Investor bought
2:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 102.132 4.438 $50,000 Investor bought
2:14pm Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.214 3.763 $330,000 Investor bought
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 103.887 4.493 $20,000 Inter-dealer
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 103.887 4.493 $20,000 Inter-dealer
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 103.822 4.501 $20,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.964 4.231 $20,000 Investor bought
2:13pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 98.978 N/R $10,000 Investor sold
2:13pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 98.978 N/R $10,000 Investor sold
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 96.370 N/R $5,000 Investor sold
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 96.370 N/R $5,000 Investor sold
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 98.924 N/R $5,000 Investor sold
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 98.924 N/R $5,000 Investor sold
2:13pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.150 3.450 $10,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 105.189 3.150 $10,000 Investor bought
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 105.103 3.180 $10,000 Investor sold
2:13pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 91.996 4.700 $75,000 Investor bought
2:13pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 108.931 3.876 $15,000 Investor bought
2:13pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 108.828 3.895 $15,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2028-May 1.251% 90.090 4.743 $20,000 Inter-dealer
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2028-May 1.251% 90.090 4.743 $20,000 Inter-dealer
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2028-May 1.251% 90.190 4.706 $20,000 Investor bought
2:13pm University Calif Revs Gen-ser Bv 2036-May 5.000% 108.871 3.834 $150,000 Investor bought
2:13pm University Calif Revs Gen-ser Bv 2036-May 5.000% 108.791 3.844 $150,000 Investor sold
2:13pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 96.610 4.118 $5,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 106.751 4.092 $50,000 Investor bought
2:12pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $15,000 Investor bought
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 107.783 3.792 $50,000 Inter-dealer
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 107.703 3.804 $50,000 Investor sold
2:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 4.000% 99.970 4.008 $20,000 Inter-dealer
2:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 4.000% 100.070 3.949 $20,000 Investor bought
2:12pm University Calif Revs Gen-ser Bs 2037-May 5.000% 108.232 3.914 $100,000 Inter-dealer
2:12pm University Calif Revs Gen-ser Bs 2037-May 5.000% 108.172 3.921 $100,000 Investor sold
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2035-Nov 5.000% 100.051 4.275 $135,000 Investor sold
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.400% 100.000 N/R $3,385,000+ Investor sold
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2033-Nov 5.000% 99.951 5.007 $75,000 Investor sold
2:12pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.980 5.077 $50,000 Investor bought
2:12pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.980 5.077 $50,000 Investor bought
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 100.116 4.982 $95,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 100.116 4.982 $95,000 Investor sold
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 100.116 4.982 $95,000 Investor sold
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.326 4.950 $25,000 Inter-dealer
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.326 4.950 $25,000 Inter-dealer
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.326 4.950 $25,000 Investor sold
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.326 4.950 $25,000 Investor sold
2:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 103.877 4.499 $20,000 Investor sold

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