Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 106.453 3.001 $35,000 Investor bought
2:34pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev All Hallows Apts-issue U 2040-Sep 4.100% 99.904 4.109 $50,000 Investor bought
2:34pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 94.265 4.163 $2,000,000+ Investor sold
2:34pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 103.753 2.228 $150,000 Investor sold
2:34pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.719 N/R $250,000 Investor sold
2:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 107.431 2.180 $200,000 Inter-dealer
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 110.427 2.819 $15,000 Investor sold
2:34pm University Calif Revs Gen-ser Bs 2027-May 5.000% 103.099 2.302 $125,000 Investor sold
2:34pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 113.889 2.540 $10,000 Investor sold
2:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 116.052 3.076 $300,000 Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2032-Nov 5.000% 116.912 2.242 $150,000 Investor sold
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 118.841 2.645 $235,000 Investor sold
2:34pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 106.119 3.101 $35,000 Inter-dealer
2:34pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 106.119 3.101 $35,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 100.252 3.046 $185,000 Investor sold
2:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 111.822 2.058 $125,000 Investor sold
2:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 111.835 2.055 $125,000 Inter-dealer
2:34pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 111.020 2.468 $5,000 Investor sold
2:34pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 106.345 2.056 $210,000 Inter-dealer
2:34pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.419 2.089 $200,000 Inter-dealer
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 106.312 2.014 $200,000 Inter-dealer
2:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 107.381 2.191 $200,000 Inter-dealer
2:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 107.368 2.194 $200,000 Investor sold
2:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 119.942 2.557 $200,000 Inter-dealer
2:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 112.220 3.115 $250,000 Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 119.159 2.627 $200,000 Investor sold
2:34pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 119.348 2.380 $100,000 Investor sold
2:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 119.942 2.557 $200,000 Investor sold
2:34pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 119.423 2.371 $100,000 Investor bought
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 119.234 2.618 $200,000 Investor bought
2:34pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.419 2.089 $200,000 Investor sold
2:34pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 106.345 2.056 $210,000 Investor sold
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 106.312 2.014 $200,000 Investor sold
2:34pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2043-Aug 5.000% 110.357 3.560 $225,000 Investor sold
2:34pm California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 103.300 2.960 $35,000 Investor sold
2:34pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.020 3.352 $30,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 101.501 3.080 $165,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 105.078 3.710 $105,000 Investor sold
2:33pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2031-Aug 5.000% 114.795 2.099 $100,000 Investor sold
2:33pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2035-Oct 5.000% 116.707 2.553 $200,000 Investor sold
2:33pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2035-Oct 5.000% 116.737 2.549 $200,000 Inter-dealer
2:33pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 116.085 2.636 $250,000 Investor sold
2:33pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 116.110 2.633 $250,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.080 2.705 $170,000 Investor sold
2:33pm California Health Facs Fing Auth Rev El Camino Health-ser A 2031-Feb 5.000% 112.260 2.329 $265,000 Investor sold
2:33pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.790 2.456 $195,000 Investor sold
2:33pm California Mun Fin Auth Rev Insd-ararat Home Los Angeles 2030-May 5.000% 109.747 2.523 $240,000 Investor sold
2:33pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.321 2.216 $175,000 Investor sold
2:33pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.298 2.707 $200,000 Investor bought
2:33pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 96.653 4.652 $35,000 Inter-dealer

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