Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 110.397 3.578 $15,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 110.397 3.578 $15,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 105.240 3.309 $10,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 105.240 3.309 $10,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 105.240 3.309 $10,000 Investor sold
4:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.560 2.688 $5,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.660 2.600 $5,000 Investor bought
4:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 107.630 2.798 $10,000 Inter-dealer
4:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 107.630 2.798 $10,000 Inter-dealer
4:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 107.630 2.798 $10,000 Investor sold
4:18pm Lodi Calif Pub Fing Auth Lease Rev 20212-ref-cap Projs Fing 2043-Oct 3.375% 88.229 4.340 $5,000 Inter-dealer
4:18pm Lodi Calif Pub Fing Auth Lease Rev 20212-ref-cap Projs Fing 2043-Oct 3.375% 88.029 4.358 $5,000 Investor sold
4:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.538 2.708 $5,000 Inter-dealer
4:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.638 2.620 $5,000 Investor bought
4:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 111.100 2.735 $15,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.530 2.527 $5,000 Inter-dealer
4:17pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.530 2.527 $5,000 Inter-dealer
4:17pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.530 2.527 $5,000 Investor sold
4:17pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 105.205 3.462 $10,000 Investor sold
4:16pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 107.550 5.326 $10,000 Investor bought
4:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.489 4.190 $2,500,000+ Investor sold
4:15pm Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2027-Jun N/R 96.833 2.663 $65,000 Investor bought
4:15pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2049-May 5.000% 102.970 3.818 $25,000 Inter-dealer
4:15pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 65.096 6.549 $140,000 Inter-dealer
4:15pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 65.161 6.542 $140,000 Inter-dealer
4:15pm California Sch Fin Auth Charter Sch Rev Santa Clarita Vy Intl Sch Proj 2061-Jun 4.000% 66.952 6.362 $140,000 Investor bought
4:14pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 106.150 5.739 $10,000 Inter-dealer
4:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.470 3.239 $5,000 Inter-dealer
4:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.470 3.239 $5,000 Inter-dealer
4:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.570 3.079 $5,000 Investor bought
4:13pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 105.033 4.620 $700,000 Inter-dealer
4:13pm University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 111.818 2.546 $15,000 Investor bought
4:13pm University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 111.318 2.644 $15,000 Investor sold
4:13pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.687 4.161 $500,000 Investor bought
4:12pm University Calif Revs Gen-ser Bq 2033-May 5.000% 115.989 2.546 $10,000 Investor bought
4:12pm University Calif Revs Gen-ser Bq 2033-May 5.000% 115.489 2.617 $10,000 Investor sold
4:12pm Folsom Ranch Fing Auth Calif Spl Tax Rev 2047-Sep 5.000% 102.625 3.154 $70,000 Investor bought
4:12pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.768 5.418 $20,000 Inter-dealer
4:12pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.768 5.418 $20,000 Inter-dealer
4:12pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.768 5.418 $20,000 Investor sold
4:11pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 93.469 3.874 $1,000,000+ Investor bought
4:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 83.080 4.869 $2,000,000+ Investor bought
4:08pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 98.038 3.988 $50,000 Inter-dealer
4:08pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 98.038 3.988 $50,000 Inter-dealer
4:08pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 99.018 3.666 $50,000 Investor bought
4:07pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.650 2.787 $105,000 Investor sold
4:05pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 105.115 4.610 $700,000 Inter-dealer
4:05pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 109.190 2.346 $145,000 Inter-dealer
4:05pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 109.190 2.346 $145,000 Investor bought
4:03pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 114.174 2.857 $20,000 Inter-dealer

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