Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 106.543 2.381 $20,000 Inter-dealer
3:38pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 106.418 2.429 $20,000 Investor sold
3:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 93.030 2.485 $50,000 Inter-dealer
3:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 93.030 2.485 $50,000 Inter-dealer
3:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 93.230 2.411 $50,000 Inter-dealer
3:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 93.555 2.291 $50,000 Investor bought
3:38pm Pasadena Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.504 1.982 $10,000 Investor bought
3:38pm Pasadena Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.404 2.100 $10,000 Inter-dealer
3:38pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2027-May 2.000% 99.360 2.519 $235,000 Investor bought
3:38pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2027-May 2.000% 99.260 2.600 $235,000 Inter-dealer
3:37pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2034-Jul 2.750% 96.875 3.175 $100,000 Inter-dealer
3:37pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2034-Jul 2.750% 96.875 3.175 $100,000 Investor bought
3:37pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2034-Jul 2.750% 96.800 3.186 $100,000 Investor sold
3:37pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.904 2.482 $50,000 Investor sold
3:37pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.969 2.441 $50,000 Inter-dealer
3:37pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.069 2.378 $50,000 Investor bought
3:37pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 103.544 3.318 $25,000 Investor bought
3:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 106.160 2.370 $20,000 Investor sold
3:37pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 114.611 2.278 $110,000 Investor bought
3:37pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 103.454 3.335 $25,000 Investor sold
3:37pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 114.511 2.295 $110,000 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.447 N/R $0 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.447 N/R $0 Investor sold
3:36pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 102.297 3.334 $20,000 Investor bought
3:36pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 101.447 3.944 $20,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 108.077 4.096 $100,000 Investor bought
3:36pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2029-Apr 3.000% 99.590 3.136 $50,000 Inter-dealer
3:36pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2029-Apr 3.000% 99.590 3.136 $50,000 Inter-dealer
3:36pm Golden St Connect Auth Calif Telecommunications Rev Broadband Proj 2060-Dec 6.500% 99.750 6.517 $180,000 Inter-dealer
3:36pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 104.994 2.150 $50,000 Inter-dealer
3:36pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 104.994 2.150 $50,000 Investor sold
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.018 4.300 $1,000,000+ Investor bought
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.210 2.349 $60,000 Inter-dealer
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.310 2.277 $60,000 Investor bought
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 106.528 2.908 $50,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 106.653 2.869 $50,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 106.528 2.908 $50,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 96.467 4.275 $250,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 96.467 4.275 $250,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 96.467 4.275 $250,000 Inter-dealer
3:35pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2045-Apr 5.000% 106.507 3.807 $40,000 Investor sold
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 2.000% 89.016 N/R $25,000 Inter-dealer
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 2.000% 89.176 N/R $25,000 Investor bought
3:35pm University Calif Revs Gen-ser Av 2042-May 5.000% 102.300 3.172 $50,000 Investor sold
3:35pm University Calif Revs Gen-ser Ar 2038-May 5.000% 100.366 3.717 $150,000 Investor sold
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.133 N/R $0 Investor bought
3:34pm University Calif Revs Gen-ser Ar 2038-May 5.000% 100.366 3.717 $150,000 Inter-dealer
3:34pm University Calif Revs Gen-ser Av 2042-May 5.000% 102.300 3.172 $50,000 Inter-dealer
3:34pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 118.328 2.642 $20,000 Investor bought
3:34pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 118.328 2.642 $20,000 Inter-dealer

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