Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 99.481 5.055 $100,000 Investor sold
4:05pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 105.942 4.081 $10,000 Inter-dealer
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 99.781 5.023 $100,000 Inter-dealer
4:05pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 105.822 4.099 $10,000 Investor sold
4:05pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 95.700 5.349 $50,000 Investor sold
4:05pm University Calif Revs Gen-ser Bv 2036-May 5.000% 105.702 4.117 $10,000 Inter-dealer
4:05pm University Calif Revs Gen-ser Bk 2032-May 5.000% 107.289 3.550 $215,000 Investor bought
4:05pm University Calif Revs Gen-ser Bv 2036-May 5.000% 105.582 4.135 $10,000 Investor sold
4:05pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2042-Jun 5.000% 97.874 5.200 $10,000 Inter-dealer
4:05pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2042-Jun 5.000% 97.934 5.194 $10,000 Investor bought
4:05pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2042-Jun 5.000% 97.874 5.200 $10,000 Investor sold
4:04pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.941 3.500 $20,000 Inter-dealer
4:04pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.881 3.530 $20,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 97.210 5.190 $0 Investor sold
4:04pm University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 86.167 5.444 $50,000 Inter-dealer
4:04pm University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 86.067 5.471 $50,000 Inter-dealer
4:04pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 107.152 3.945 $10,000 Inter-dealer
4:04pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 107.152 3.945 $10,000 Investor sold
4:03pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 88.529 6.292 $100,000 Inter-dealer
4:03pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 88.429 6.351 $100,000 Investor sold
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 105.790 3.630 $20,000 Investor bought
4:03pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2030-Oct 5.000% 104.990 3.637 $55,000 Investor sold
4:03pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2046-Sep 5.000% 94.900 5.422 $50,000 Investor bought
4:03pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 95.925 5.330 $50,000 Inter-dealer
4:03pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 96.050 5.319 $50,000 Inter-dealer
4:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2036-Jul 4.000% 96.623 4.431 $45,000 Investor sold
4:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2036-Jul 4.000% 96.698 4.421 $45,000 Investor bought
4:03pm University Calif Revs Gen-ser Cb 2037-May 5.000% 105.104 4.283 $15,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Cb 2037-May 5.000% 105.104 4.283 $15,000 Investor sold
4:02pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2026-Nov 5.000% 100.030 4.302 $5,000 Inter-dealer
4:02pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2026-Nov 5.000% 100.030 4.302 $5,000 Inter-dealer
4:02pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2026-Nov 5.000% 100.130 2.344 $5,000 Investor bought
4:02pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 102.638 3.868 $10,000 Inter-dealer
4:02pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 102.638 3.868 $10,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 103.474 2.908 $300,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 103.474 2.908 $300,000 Investor bought
4:01pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 100.592 4.904 $445,000 Inter-dealer
4:01pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 102.603 4.584 $445,000 Investor bought
4:01pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 99.918 5.008 $100,000 Inter-dealer
4:01pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 99.618 5.038 $100,000 Investor sold
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 105.689 3.653 $20,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 105.689 3.653 $20,000 Inter-dealer
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 103.302 4.200 $55,000 Inter-dealer
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 103.302 4.200 $55,000 Investor sold
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 106.802 4.050 $15,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 106.802 4.050 $15,000 Investor sold
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 102.203 4.686 $15,000 Inter-dealer
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 102.203 4.686 $15,000 Investor sold
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 99.991 5.250 $50,000 Investor bought
4:00pm San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2046-Sep 5.000% 101.556 4.800 $20,000 Investor bought

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