Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2037-Jul 5.000% 102.864 4.378 $15,000 Inter-dealer
1:58pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 101.780 3.736 $5,000 Inter-dealer
1:58pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 101.980 3.596 $5,000 Investor bought
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.615 3.098 $130,000 Inter-dealer
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.615 3.098 $130,000 Investor bought
1:58pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2034-Aug 5.000% 100.504 4.372 $30,000 Investor sold
1:58pm Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 100.140 4.641 $50,000 Inter-dealer
1:58pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2034-Aug 5.000% 100.630 4.218 $30,000 Inter-dealer
1:58pm Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 99.890 5.034 $50,000 Investor sold
1:58pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 89.071 4.680 $35,000 Investor bought
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 92.839 4.522 $25,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 92.839 4.522 $25,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 92.839 4.522 $25,000 Inter-dealer
1:57pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 105.318 N/R $65,000 Inter-dealer
1:57pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 105.318 N/R $65,000 Investor sold
1:57pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.016 N/R $20,000 Investor sold
1:57pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 103.080 N/R $40,000 Investor bought
1:57pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 102.982 N/R $40,000 Investor sold
1:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 99.040 5.087 $10,000 Investor sold
1:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 99.040 5.087 $10,000 Investor sold
1:57pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 104.703 4.056 $30,000 Inter-dealer
1:57pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 105.703 3.862 $30,000 Investor bought
1:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 100.000 5.248 $60,000 Investor bought
1:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 99.070 4.086 $5,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 100.697 4.709 $200,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 100.597 4.750 $200,000 Inter-dealer
1:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 106.371 4.093 $35,000 Investor sold
1:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 106.521 4.073 $35,000 Investor bought
1:56pm University Calif Revs Gen-ser Bw 2040-May 5.000% 104.878 4.344 $15,000 Investor sold
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2038-May 5.000% 106.610 3.257 $35,000 Investor sold
1:56pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Taxable-core Area Vision Plan 2030-May 2.263% 88.260 4.919 $30,000 Inter-dealer
1:56pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Taxable-core Area Vision Plan 2030-May 2.263% 88.160 4.943 $30,000 Investor sold
1:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.392 3.000 $10,000 Investor bought
1:56pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer 2040-Oct 7.204% 109.802 6.208 $585,000 Inter-dealer
1:55pm University Calif Revs Gen-ser Ca 2039-May 5.000% 106.340 4.221 $5,000 Investor sold
1:55pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 2032-Jun 3.250% 100.000 3.211 $15,000 Investor sold
1:55pm University Calif Revs Gen-ser Bv 2042-May 5.000% 103.940 4.467 $5,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2025-Jun 5.000% 100.040 4.600 $75,000 Investor sold
1:55pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 101.460 4.181 $5,000 Inter-dealer
1:55pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 101.660 4.070 $5,000 Investor bought
1:55pm University Calif Revs Ltd Proj-ser S 2038-May 5.000% 104.805 4.208 $15,000 Investor sold
1:55pm University Calif Revs Ltd Proj-ser S 2038-May 5.000% 104.865 4.198 $15,000 Investor bought
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.590 4.650 $25,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.590 4.650 $25,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.590 4.650 $25,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.590 4.650 $25,000 Investor bought
1:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 105.280 4.231 $10,000 Investor sold
1:54pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 77.014 5.941 $10,000 Inter-dealer
1:54pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 76.914 5.971 $10,000 Investor sold
1:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2028-May 1.251% 89.400 5.003 $20,000 Inter-dealer

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