Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.212 3.435 $130,000 Inter-dealer
3:43pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.202 3.504 $130,000 Investor sold
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 102.997 4.302 $10,000 Investor bought
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 110.135 3.578 $120,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 102.897 4.325 $10,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 102.897 4.325 $10,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 110.135 3.578 $120,000 Investor sold
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 110.170 3.574 $120,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 110.135 3.578 $120,000 Inter-dealer
3:43pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 100.712 2.864 $125,000 Inter-dealer
3:43pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 100.682 2.869 $125,000 Investor sold
3:43pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 99.360 3.142 $5,000 Inter-dealer
3:43pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 99.360 3.142 $5,000 Investor sold
3:42pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 98.464 3.901 $10,000 Inter-dealer
3:42pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 98.564 3.891 $10,000 Investor bought
3:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.288 2.261 $395,000 Investor bought
3:41pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2028-Aug 5.000% 106.679 2.120 $15,000 Investor bought
3:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 108.019 N/R $115,000 Inter-dealer
3:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.858 N/R $115,000 Investor sold
3:40pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.202 1.988 $20,000 Inter-dealer
3:40pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.202 1.988 $20,000 Investor sold
3:40pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 101.502 3.886 $10,000 Inter-dealer
3:40pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 101.602 3.872 $10,000 Investor bought
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.058 4.310 $565,000 Investor bought
3:39pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.039 2.525 $20,000 Inter-dealer
3:39pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.039 2.525 $20,000 Investor sold
3:39pm Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2040-Sep 2.500% 74.462 5.000 $25,000 Investor bought
3:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.894 2.345 $15,000 Inter-dealer
3:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.894 2.345 $15,000 Investor sold
3:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 108.200 4.415 $5,000 Investor bought
3:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 108.000 4.440 $5,000 Inter-dealer
3:37pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 103.790 2.504 $10,000 Investor bought
3:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 103.631 1.983 $15,000 Investor sold
3:37pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 103.690 2.568 $10,000 Investor sold
3:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.588 2.017 $15,000 Inter-dealer
3:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.588 2.017 $15,000 Investor sold
3:37pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 101.860 2.392 $10,000 Investor sold
3:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.311 2.917 $15,000 Investor sold
3:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 107.230 2.248 $10,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 103.670 2.900 $20,000 Investor sold
3:37pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.967 4.234 $70,000 Investor sold
3:37pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.840 4.020 $15,000 Investor bought
3:36pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.939 5.902 $115,000 Inter-dealer
3:36pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.228 4.167 $300,000 Inter-dealer
3:36pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 107.428 4.013 $300,000 Investor bought
3:36pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 83.096 5.272 $25,000 Investor sold
3:36pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 83.096 5.272 $25,000 Inter-dealer
3:36pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.189 5.879 $115,000 Inter-dealer
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 102.270 2.626 $25,000 Investor bought
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 102.270 2.626 $25,000 Inter-dealer

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