Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 2026-Feb 7.875% 100.000 7.617 $5,000 Investor bought
1:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.256 1.981 $100,000 Inter-dealer
1:44pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2053-Sep 5.250% 108.373 4.000 $50,000 Investor bought
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.841 2.178 $15,000 Inter-dealer
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.591 2.295 $15,000 Inter-dealer
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.841 2.178 $15,000 Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 114.990 2.823 $25,000 Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 114.923 3.034 $100,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 115.118 3.010 $100,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 115.048 3.019 $100,000 Inter-dealer
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.732 2.170 $30,000 Investor bought
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.552 2.275 $30,000 Inter-dealer
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.552 2.275 $30,000 Investor sold
1:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 104.732 2.170 $30,000 Investor bought
1:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 104.552 2.275 $30,000 Inter-dealer
1:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 104.552 2.275 $30,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 102.808 4.390 $300,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 102.808 4.390 $300,000 Investor bought
1:41pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Taxable-ser B 2034-Jun 5.150% 105.050 4.438 $10,000 Inter-dealer
1:41pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Taxable-ser B 2034-Jun 5.150% 105.150 4.425 $10,000 Investor bought
1:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 114.587 2.877 $25,000 Inter-dealer
1:41pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2031-Feb 5.000% 109.242 2.084 $10,000 Inter-dealer
1:41pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2031-Feb 5.000% 109.242 2.084 $10,000 Inter-dealer
1:41pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2031-Feb 5.000% 109.242 2.084 $10,000 Investor bought
1:41pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 100.147 2.404 $765,000 Investor bought
1:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.475 2.342 $125,000 Investor sold
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.506 1.968 $345,000 Investor sold
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.407 3.290 $25,000 Investor sold
1:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.934 2.103 $125,000 Investor sold
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 5.000% 105.630 2.625 $170,000 Investor sold
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.647 2.800 $5,000 Inter-dealer
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.647 2.800 $5,000 Investor sold
1:39pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 112.588 2.942 $75,000 Inter-dealer
1:39pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 112.463 2.962 $75,000 Investor sold
1:39pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 113.858 2.750 $75,000 Investor bought
1:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 109.650 N/R $260,000 Investor sold
1:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 104.467 2.551 $10,000 Investor sold
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 109.684 N/R $260,000 Investor bought
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 108.554 N/R $275,000 Investor sold
1:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 108.588 N/R $275,000 Investor bought
1:38pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 2.500% 97.284 3.250 $15,000 Investor sold
1:38pm Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2031-Dec 4.000% 106.186 2.700 $15,000 Investor sold
1:38pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2032-Aug 4.000% 106.040 2.650 $10,000 Investor sold
1:38pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 103.625 4.900 $15,000 Investor sold
1:38pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 100.035 4.100 $10,000 Investor sold
1:38pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.560 N/R $10,000 Investor sold
1:38pm University Calif Revs Taxable-gen-ser Bi 2028-May 1.372% 93.602 4.000 $20,000 Investor bought
1:38pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2029-Sep 2.644% 93.625 4.450 $10,000 Investor bought
1:38pm Lemoore Calif Wtr Rev 2030-Jun 5.000% 106.559 2.411 $50,000 Inter-dealer
1:38pm Lemoore Calif Wtr Rev 2030-Jun 5.000% 106.559 2.411 $50,000 Investor bought

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