Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 100.642 3.788 $15,000 Inter-dealer
2:45pm Sequoia Calif Un High Sch Dist Ref 2036-Jul 5.000% 106.858 3.830 $10,000 Inter-dealer
2:45pm Sequoia Calif Un High Sch Dist Ref 2036-Jul 5.000% 106.858 3.830 $10,000 Investor sold
2:45pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 104.140 3.360 $10,000 Investor sold
2:45pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 109.400 3.292 $10,000 Investor sold
2:45pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 105.990 4.077 $55,000 Investor sold
2:45pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2034-Dec 5.000% 107.160 3.960 $70,000 Investor sold
2:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 100.306 3.898 $20,000 Investor sold
2:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 100.306 3.898 $20,000 Inter-dealer
2:45pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 98.991 28.846 $25,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 107.268 3.319 $30,000 Investor sold
2:45pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 102.429 3.448 $5,000 Investor sold
2:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 104.570 4.147 $25,000 Investor sold
2:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 108.342 3.743 $75,000 Investor bought
2:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 108.239 3.758 $75,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 100.740 3.784 $10,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 107.960 3.607 $10,000 Investor sold
2:45pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 100.420 3.840 $10,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 105.450 3.059 $25,000 Investor sold
2:45pm California St Ref-various Purp 2035-Aug 5.000% 108.007 3.802 $45,000 Investor sold
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 101.103 3.197 $40,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 104.320 3.268 $20,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 105.520 3.679 $15,000 Investor sold
2:45pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2032-Sep 5.000% 108.430 3.404 $15,000 Investor sold
2:45pm California St Ref-various Purp 2027-Oct 5.000% 101.432 3.466 $20,000 Investor sold
2:45pm California St Ref-various Purp 2027-Oct 5.000% 101.432 3.466 $20,000 Inter-dealer
2:45pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 104.352 3.440 $15,000 Investor sold
2:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2027-Oct 5.000% 101.492 3.403 $55,000 Investor sold
2:45pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 104.452 3.405 $15,000 Inter-dealer
2:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2027-Oct 5.000% 101.492 3.403 $55,000 Inter-dealer
2:45pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 102.794 3.219 $25,000 Investor sold
2:45pm California St Ref-various Purp 2035-Sep 5.000% 107.341 3.847 $10,000 Investor sold
2:45pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 106.653 3.945 $30,000 Inter-dealer
2:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 107.890 3.662 $75,000 Investor bought
2:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 107.797 3.677 $75,000 Investor sold
2:45pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2033-Dec 5.000% 108.183 3.683 $150,000 Investor sold
2:45pm California St Ref-various Purp 2041-Oct 5.000% 101.593 4.600 $25,000 Investor sold
2:45pm California St Ref-various Purp 2041-Oct 5.000% 101.593 4.600 $25,000 Inter-dealer
2:45pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 106.653 3.945 $30,000 Investor bought
2:45pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 102.010 4.709 $45,000 Investor sold
2:45pm Delaware St Ref-ser B 2034-May 5.000% 108.910 3.638 $260,000 Investor bought
2:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2036-Mar 5.000% 106.096 4.170 $25,000 Investor bought
2:45pm Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2034-Mar 5.000% 108.682 3.646 $110,000 Investor sold
2:45pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 103.492 3.885 $190,000 Investor bought
2:45pm Baltimore Cnty Md Ref-cons Pub Impt 2033-Feb 5.000% 107.872 3.590 $75,000 Investor bought
2:45pm Baltimore Cnty Md Ref-cons Pub Impt 2033-Feb 5.000% 107.832 3.597 $75,000 Investor sold
2:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 107.452 3.978 $50,000 Investor sold
2:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 107.452 3.978 $50,000 Inter-dealer
2:45pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 106.202 3.971 $55,000 Inter-dealer
2:45pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 106.202 3.971 $55,000 Investor sold

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