Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.060 3.330 $335,000 Inter-dealer
2:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.110 3.322 $335,000 Investor bought
2:41pm California Pub Fin Auth Rev Pih Health-ser A 2035-Jun 5.000% 111.095 3.508 $505,000 Inter-dealer
2:41pm California Pub Fin Auth Rev Pih Health-ser A 2035-Jun 5.000% 111.145 3.502 $505,000 Investor bought
2:41pm University Calif Revs Gen-ser Ay 2041-May 4.000% 98.669 4.116 $10,000 Investor sold
2:41pm University Calif Revs Gen-ser Ay 2041-May 4.000% 98.739 4.110 $10,000 Inter-dealer
2:41pm University Calif Revs Gen-ser Ay 2041-May 4.000% 98.839 4.101 $10,000 Investor bought
2:41pm University Calif Revs Gen-ser Ay 2041-May 4.000% 98.739 4.110 $10,000 Inter-dealer
2:41pm California St Univ Rev Systemwide-ser C 2051-Nov 4.000% 94.178 4.376 $25,000 Inter-dealer
2:41pm California St Univ Rev Systemwide-ser C 2051-Nov 4.000% 94.263 4.370 $25,000 Inter-dealer
2:41pm California St Univ Rev Systemwide-ser C 2051-Nov 4.000% 94.638 4.345 $25,000 Inter-dealer
2:41pm California St Univ Rev Systemwide-ser C 2051-Nov 4.000% 96.228 4.240 $25,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.870 5.010 $25,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.970 5.002 $25,000 Investor bought
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.413 4.100 $25,000 Inter-dealer
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.163 4.150 $25,000 Inter-dealer
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.413 4.100 $25,000 Investor bought
2:39pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 101.480 4.127 $100,000 Investor bought
2:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 119.503 2.070 $15,000 Inter-dealer
2:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 119.503 2.070 $15,000 Investor bought
2:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 119.503 2.070 $15,000 Inter-dealer
2:39pm University Calif Revs Gen-ser Bz 2036-May 5.000% 117.259 2.934 $15,000 Investor sold
2:39pm University Calif Revs Gen-ser Bz 2036-May 5.000% 117.259 2.934 $15,000 Inter-dealer
2:39pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 104.548 2.186 $15,000 Investor sold
2:39pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 102.455 2.123 $115,000 Investor sold
2:39pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2036-Aug 3.000% 94.067 3.667 $40,000 Inter-dealer
2:39pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2036-Aug 3.000% 94.067 3.667 $40,000 Inter-dealer
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 114.807 3.204 $155,000 Investor sold
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.474 1.778 $140,000 Investor sold
2:38pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.661 2.118 $25,000 Investor sold
2:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 99.562 5.030 $2,000,000+ Investor bought
2:38pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 110.356 1.885 $70,000 Investor bought
2:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 100.891 2.531 $65,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 107.348 2.010 $25,000 Inter-dealer
2:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 100.891 2.531 $65,000 Investor sold
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 107.348 2.010 $25,000 Investor sold
2:38pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2029-Mar 5.000% 106.619 2.209 $20,000 Investor bought
2:38pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2029-Mar 5.000% 106.559 2.233 $20,000 Investor sold
2:38pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 102.352 2.241 $75,000 Investor sold
2:38pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 110.316 1.896 $70,000 Investor sold
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 103.250 2.039 $395,000 Investor sold
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.370 2.739 $35,000 Investor sold
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 111.699 1.787 $125,000 Investor sold
2:38pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.484 2.640 $20,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.825 2.741 $225,000 Investor sold
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.585 2.075 $75,000 Investor sold
2:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2030-Oct 5.000% 105.604 2.167 $140,000 Investor sold
2:38pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 104.710 1.869 $460,000 Investor sold
2:38pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 109.293 1.914 $25,000 Investor sold
2:38pm Elk Grove Calif Fin Auth Spl Tax Rev 2035-Sep 3.000% 87.791 4.538 $60,000 Inter-dealer

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