Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 2.500% 96.230 4.426 $105,000 Inter-dealer
3:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 88.888 4.994 $25,000 Inter-dealer
3:43pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2028-Oct 5.000% 100.404 2.306 $15,000 Inter-dealer
3:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 88.513 5.030 $25,000 Inter-dealer
3:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 88.296 5.051 $25,000 Inter-dealer
3:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 88.296 5.051 $25,000 Investor sold
3:43pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2028-Oct 5.000% 100.404 2.306 $15,000 Investor bought
3:43pm University Calif Revs Gen-ser Bs 2044-May 5.000% 106.106 4.161 $25,000 Investor bought
3:42pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2031-Apr 5.000% 114.003 2.340 $100,000 Inter-dealer
3:42pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2031-Apr 5.000% 114.003 2.340 $100,000 Investor bought
3:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 102.854 4.561 $250,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.092 4.450 $105,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.092 4.450 $105,000 Investor bought
3:42pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 102.167 4.623 $50,000 Investor bought
3:42pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 113.790 2.074 $60,000 Inter-dealer
3:42pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 113.990 2.035 $60,000 Inter-dealer
3:42pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 113.990 2.035 $60,000 Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 108.627 3.819 $60,000 Inter-dealer
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 108.727 3.806 $60,000 Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 108.627 3.819 $60,000 Inter-dealer
3:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 102.104 4.675 $250,000 Investor sold
3:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 109.304 3.760 $380,000 Inter-dealer
3:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 109.304 3.760 $380,000 Investor bought
3:41pm California St Univ Rev Systemwide-ser A 2046-Nov 3.000% 72.400 5.153 $10,000 Investor bought
3:41pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2025-Oct 5.000% 100.371 2.519 $10,000 Inter-dealer
3:41pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2025-Oct 5.000% 100.371 2.519 $10,000 Investor bought
3:41pm California St Univ Rev Systemwide-ser A 2046-Nov 3.000% 72.300 5.162 $10,000 Inter-dealer
3:41pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2033-Jun 5.000% 106.100 3.286 $25,000 Inter-dealer
3:41pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2033-Jun 5.000% 105.600 3.422 $25,000 Investor sold
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 89.459 4.720 $100,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 89.559 4.713 $100,000 Investor bought
3:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 101.745 4.732 $60,000 Investor bought
3:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.750 5.016 $60,000 Inter-dealer
3:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.650 5.023 $60,000 Investor sold
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.650 4.628 $20,000 Inter-dealer
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 103.050 4.318 $20,000 Investor bought
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.650 4.628 $20,000 Inter-dealer
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.650 4.628 $20,000 Inter-dealer
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.650 4.628 $25,000 Inter-dealer
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 103.050 4.318 $25,000 Investor bought
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.650 4.628 $25,000 Inter-dealer
3:40pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.650 4.628 $25,000 Inter-dealer
3:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 106.547 4.107 $55,000 Inter-dealer
3:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 107.622 3.967 $55,000 Investor bought
3:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.690 2.350 $70,000 Inter-dealer
3:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.440 2.487 $70,000 Inter-dealer
3:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.690 2.350 $70,000 Investor bought
3:39pm Sunnyvale Calif Wtr Rev Ref-ser A 2036-Apr 3.000% 92.079 3.916 $20,000 Investor bought
3:39pm Sunnyvale Calif Wtr Rev Ref-ser A 2036-Apr 3.000% 91.979 3.928 $20,000 Inter-dealer
3:39pm Sunnyvale Calif Wtr Rev Ref-ser A 2036-Apr 3.000% 91.849 3.944 $20,000 Investor sold

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