Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 112.559 2.650 $25,000 Inter-dealer
12:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 110.040 3.740 $25,000 Investor bought
12:39pm California Pub Fin Auth Rev Pih Health-ser A 2036-Jun 5.000% 110.047 3.644 $10,000 Inter-dealer
12:39pm California Pub Fin Auth Rev Pih Health-ser A 2036-Jun 5.000% 109.977 3.653 $10,000 Investor sold
12:39pm California Pub Fin Auth Rev Pih Health-ser A 2036-Jun 5.000% 110.047 3.644 $10,000 Inter-dealer
12:39pm California Pub Fin Auth Rev Pih Health-ser A 2036-Jun 5.000% 110.147 3.631 $10,000 Investor bought
12:39pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 108.453 2.550 $40,000 Inter-dealer
12:39pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 108.453 2.550 $40,000 Investor bought
12:39pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 85.216 5.600 $20,000 Inter-dealer
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 106.269 3.532 $5,000 Investor sold
12:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 109.991 3.318 $10,000 Investor sold
12:38pm California St Univ Rev Taxable-systemwide-ser B 2051-Nov 5.872% 102.665 5.524 $2,000,000+ Investor bought
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 97.435 4.479 $10,000 Investor sold
12:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 104.527 4.080 $5,000 Investor sold
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 110.098 3.185 $15,000 Investor sold
12:38pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.919 N/R $10,000 Inter-dealer
12:38pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.919 N/R $10,000 Investor sold
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.693 N/R $10,000 Inter-dealer
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.693 N/R $10,000 Investor sold
12:38pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 97.228 N/R $30,000 Inter-dealer
12:38pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 97.228 N/R $30,000 Investor bought
12:38pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.119 N/R $10,000 Inter-dealer
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.796 N/R $10,000 Inter-dealer
12:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.893 N/R $10,000 Inter-dealer
12:38pm Concord Calif Wastewater Rev Ref 2029-Feb 3.000% 99.966 3.010 $20,000 Investor bought
12:38pm Concord Calif Wastewater Rev Ref 2029-Feb 3.000% 99.966 3.010 $20,000 Inter-dealer
12:38pm Concord Calif Wastewater Rev Ref 2029-Feb 3.000% 99.966 3.010 $20,000 Inter-dealer
12:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.596 N/R $10,000 Inter-dealer
12:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.596 N/R $10,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 109.650 2.332 $1,000,000+ Investor sold
12:37pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 107.172 4.191 $60,000 Investor sold
12:37pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 107.292 4.174 $60,000 Investor bought
12:36pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 96.470 4.504 $75,000 Inter-dealer
12:36pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 96.470 4.504 $75,000 Investor bought
12:36pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2051-May 4.000% 91.550 4.562 $15,000 Inter-dealer
12:36pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2051-May 4.000% 91.550 4.562 $15,000 Investor bought
12:36pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.075 2.075 $100,000 Investor sold
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.984 1.673 $30,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.984 1.673 $30,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 113.084 1.649 $30,000 Investor bought
12:36pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.100 2.040 $100,000 Inter-dealer
12:36pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.075 2.075 $100,000 Inter-dealer
12:36pm Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 85.405 4.640 $60,000 Investor bought
12:36pm Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 85.405 4.640 $60,000 Inter-dealer
12:36pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2039-Mar 3.250% 91.729 4.053 $90,000 Inter-dealer
12:36pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2039-Mar 3.250% 91.854 4.040 $90,000 Investor bought
12:36pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2048-Jun 5.000% 101.132 4.550 $3,335,000+ Inter-dealer
12:36pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 91.250 3.942 $50,000 Investor sold
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 115.377 2.298 $10,000 Inter-dealer
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 115.377 2.298 $10,000 Investor bought

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