Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.612 3.505 $5,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 110.762 3.735 $10,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.836 3.513 $10,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 108.943 3.625 $60,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 104.759 4.155 $5,000 Investor sold
3:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.514 3.420 $10,000 Investor sold
3:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 111.029 3.346 $5,000 Investor sold
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.380 2.653 $5,000 Investor sold
3:26pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2027-Nov 5.000% 106.232 2.780 $15,000 Investor sold
3:26pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.130 2.557 $60,000 Investor bought
3:26pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 104.948 2.662 $95,000 Investor sold
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 112.107 3.195 $5,000 Investor sold
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.999 2.673 $5,000 Investor sold
3:26pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.091 2.572 $60,000 Investor sold
3:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 105.280 3.700 $0 Investor bought
3:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 107.090 2.959 $15,000 Investor sold
3:25pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 103.440 3.082 $20,000 Investor sold
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2032-Oct 5.000% 101.149 3.627 $10,000 Investor sold
3:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 103.959 4.018 $5,000 Investor sold
3:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 106.354 2.576 $30,000 Investor sold
3:25pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.624 2.585 $25,000 Investor sold
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.525 2.680 $40,000 Investor sold
3:25pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-Apr 5.000% 106.397 2.984 $5,000 Investor sold
3:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2033-Jul 5.000% 104.891 3.832 $10,000 Investor sold
3:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 110.246 3.002 $5,000 Investor sold
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.772 3.584 $5,000 Investor sold
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2029-May 5.000% 103.149 2.817 $335,000 Investor sold
3:25pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 100.897 3.497 $35,000 Investor sold
3:25pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2040-Jun 5.000% 111.250 3.300 $15,000 Investor sold
3:25pm University Calif Revs Gen-ser Bn 2028-May 5.000% 107.989 2.587 $5,000 Investor sold
3:25pm University Calif Revs Gen-ser Az 2030-May 5.000% 107.419 2.752 $65,000 Investor sold
3:25pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 104.335 3.171 $5,000 Investor sold
3:25pm University Calif Revs Gen-ser Av 2036-May 5.000% 104.197 3.227 $5,000 Investor sold
3:25pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 104.432 2.821 $5,000 Investor sold
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 102.813 3.046 $220,000 Investor sold
3:25pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 103.120 2.501 $25,000 Investor bought
3:25pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2034-Jun 5.000% 115.572 2.700 $35,000 Investor bought
3:24pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 107.446 4.050 $0 Investor sold
3:24pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2033-Sep 5.000% 114.321 2.927 $65,000 Inter-dealer
3:24pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2033-Sep 5.000% 114.446 2.910 $65,000 Inter-dealer
3:24pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2040-Apr 6.918% 112.066 5.726 $50,000 Investor bought
3:24pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2040-Apr 6.918% 112.066 5.726 $50,000 Inter-dealer
3:24pm Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 108.368 2.656 $10,000 Inter-dealer
3:24pm Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 108.368 2.656 $10,000 Investor sold
3:24pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2037-Jul 3.375% 97.413 3.632 $10,000 Investor bought
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $50,000 Inter-dealer
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $80,000 Inter-dealer
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $100,000 Inter-dealer
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $25,000 Inter-dealer
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $25,000 Inter-dealer

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