Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 104.643 3.889 $310,000 Investor sold
1:53pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 103.950 3.203 $10,000 Investor sold
1:53pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.899 4.309 $10,000 Investor sold
1:53pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.959 4.263 $10,000 Investor bought
1:53pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 104.010 3.191 $10,000 Investor bought
1:53pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 103.950 3.203 $10,000 Inter-dealer
1:53pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 102.240 3.300 $190,000 Inter-dealer
1:53pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 105.084 3.386 $10,000 Investor sold
1:53pm Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.632 3.720 $5,000 Investor sold
1:53pm Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.632 3.720 $5,000 Inter-dealer
1:53pm Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.882 3.634 $5,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 114.924 2.808 $10,000 Investor sold
1:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 113.390 2.999 $20,000 Investor sold
1:53pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.030 3.904 $10,000 Investor sold
1:52pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 105.970 3.197 $10,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 108.710 2.964 $10,000 Investor sold
1:52pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 104.900 3.241 $10,000 Investor sold
1:52pm University Calif Revs Gen-ser Az 2029-May 4.000% 103.521 3.054 $10,000 Investor sold
1:52pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 114.680 2.925 $10,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.750 2.955 $10,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 104.919 3.436 $10,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 108.065 3.748 $15,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 108.125 3.739 $15,000 Investor bought
1:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 118.214 2.745 $10,000 Investor bought
1:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 118.154 2.751 $10,000 Investor sold
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 108.124 2.889 $5,000 Inter-dealer
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 108.224 2.864 $5,000 Investor bought
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 108.124 2.889 $5,000 Inter-dealer
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 107.924 2.939 $5,000 Inter-dealer
1:52pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2032-Aug 5.000% 113.910 2.847 $10,000 Investor sold
1:52pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2032-Aug 5.000% 113.970 2.839 $10,000 Investor bought
1:52pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2032-Aug 5.000% 113.910 2.847 $10,000 Inter-dealer
1:51pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2025-Nov 4.000% 101.048 3.250 $220,000 Investor bought
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 115.540 2.593 $10,000 Investor bought
1:51pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2032-Aug 4.000% 106.279 3.022 $10,000 Investor sold
1:51pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2032-Aug 4.000% 106.279 3.022 $10,000 Inter-dealer
1:51pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2032-Aug 4.000% 106.339 3.013 $10,000 Investor bought
1:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 103.690 3.590 $5,000 Inter-dealer
1:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 103.690 3.590 $5,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.752 3.090 $145,000 Investor bought
1:51pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 106.716 2.901 $10,000 Investor sold
1:51pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 106.776 2.891 $10,000 Investor bought
1:51pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 106.716 2.901 $10,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 99.100 4.056 $10,000 Investor bought
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 99.000 4.062 $10,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 99.000 4.062 $10,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.752 3.090 $145,000 Inter-dealer
1:50pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 103.052 4.019 $15,000 Investor bought
1:50pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 102.952 4.050 $15,000 Inter-dealer
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 98.939 4.087 $10,000 Investor sold

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