Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 99.844 3.027 $25,000 Inter-dealer
3:48pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 99.500 4.189 $50,000 Inter-dealer
3:48pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2039-Aug 5.000% 115.189 2.985 $5,000 Inter-dealer
3:48pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2039-Aug 5.000% 115.189 2.985 $5,000 Inter-dealer
3:48pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2039-Aug 5.000% 113.689 3.170 $5,000 Investor sold
3:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 104.734 N/R $20,000 Investor bought
3:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 104.484 N/R $20,000 Inter-dealer
3:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 104.734 N/R $20,000 Inter-dealer
3:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 107.831 3.856 $75,000 Inter-dealer
3:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 107.706 3.873 $75,000 Inter-dealer
3:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 107.656 3.880 $75,000 Inter-dealer
3:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 107.656 3.880 $75,000 Investor sold
3:47pm University Calif Revs Gen-ser Bs 2038-May 5.000% 114.103 3.080 $150,000 Investor sold
3:47pm University Calif Revs Gen-ser Bs 2038-May 5.000% 114.263 3.060 $150,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Bs 2038-May 5.000% 114.203 3.068 $150,000 Inter-dealer
3:47pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 98.250 3.885 $50,000 Investor sold
3:47pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2026-Mar 0.824% 99.227 4.942 $55,000 Investor sold
3:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2034-Oct 2.992% 86.752 4.865 $15,000 Investor sold
3:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2026-Oct 2.064% 98.239 4.405 $15,000 Investor sold
3:46pm California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 97.341 4.340 $15,000 Investor sold
3:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2030-Oct 2.542% 91.894 4.445 $10,000 Investor sold
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.902 4.883 $30,000 Investor sold
3:46pm San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2030-May 4.012% 98.710 4.339 $15,000 Investor sold
3:46pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 98.540 4.025 $70,000 Investor sold
3:46pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.820 3.034 $25,000 Inter-dealer
3:46pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.820 3.034 $25,000 Inter-dealer
3:46pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.920 3.015 $25,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 105.603 4.211 $50,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 105.703 4.197 $50,000 Investor bought
3:45pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 107.912 1.778 $25,000 Investor bought
3:45pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 107.003 2.133 $25,000 Inter-dealer
3:45pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.032 4.271 $100,000 Inter-dealer
3:45pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.032 4.271 $100,000 Inter-dealer
3:45pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 104.244 4.382 $100,000 Investor sold
3:45pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 108.471 3.030 $25,000 Inter-dealer
3:45pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 108.471 3.030 $25,000 Investor sold
3:45pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.540 2.856 $25,000 Inter-dealer
3:45pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.380 2.962 $25,000 Investor sold
3:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 109.264 5.954 $5,000 Inter-dealer
3:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.764 6.033 $5,000 Inter-dealer
3:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 109.264 5.954 $5,000 Investor bought
3:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 114.702 2.856 $10,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 114.702 2.856 $10,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 114.702 2.856 $10,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.841 2.972 $10,000 Investor sold
3:44pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.579 4.672 $5,000 Inter-dealer
3:44pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.779 4.589 $5,000 Investor bought
3:44pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.579 4.672 $5,000 Inter-dealer
3:44pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.479 4.713 $5,000 Investor sold
3:44pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B 2027-Jun 4.000% 101.600 2.856 $10,000 Inter-dealer

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