Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2040-Sep 4.000% 93.867 4.570 $5,000 Investor bought
1:11pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 107.355 4.330 $30,000 Inter-dealer
1:11pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 109.355 4.093 $30,000 Investor bought
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $25,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 105.690 3.674 $230,000 Inter-dealer
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $35,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $35,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $35,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $100,000 Investor sold
1:10pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.196 3.916 $5,000 Inter-dealer
1:10pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.056 3.933 $5,000 Investor sold
1:10pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.396 3.891 $5,000 Investor bought
1:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 107.909 N/R $25,000 Investor bought
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.250% 109.772 4.020 $2,625,000+ Investor bought
1:10pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 3.000% 76.080 4.992 $30,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 3.000% 75.880 5.012 $30,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 3.000% 74.943 5.106 $30,000 Investor sold
1:10pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.829 4.280 $30,000 Inter-dealer
1:10pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 107.829 4.044 $30,000 Investor bought
1:10pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 100.496 4.560 $20,000 Inter-dealer
1:10pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 100.246 4.593 $20,000 Inter-dealer
1:10pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 100.871 4.511 $20,000 Inter-dealer
1:10pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 102.871 4.256 $20,000 Investor bought
1:09pm University Calif Revs Gen-ser Av 2030-May 5.000% 104.850 2.038 $40,000 Inter-dealer
1:09pm University Calif Revs Gen-ser Av 2030-May 5.000% 105.350 1.744 $40,000 Investor bought
1:09pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 4.000% 100.174 2.006 $15,000 Investor bought
1:09pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 93.001 4.958 $25,000 Investor sold
1:09pm Morgan Hill Calif Fing Auth Swr Rev 2040-Oct 4.000% 100.452 3.900 $100,000 Investor sold
1:08pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 103.612 3.017 $10,000 Investor bought
1:08pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 103.512 3.043 $10,000 Inter-dealer
1:08pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 103.262 3.110 $10,000 Inter-dealer
1:08pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.442 2.162 $25,000 Inter-dealer
1:08pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.442 2.162 $25,000 Investor sold
1:08pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 97.227 4.322 $25,000 Inter-dealer
1:08pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 96.977 4.340 $25,000 Investor sold
1:08pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 97.290 4.317 $25,000 Inter-dealer
1:08pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 97.290 4.317 $25,000 Investor bought
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.548 2.165 $10,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.478 2.292 $10,000 Investor sold
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.548 2.165 $10,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.648 1.985 $10,000 Investor bought
1:07pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 65.190 4.940 $160,000 Inter-dealer
1:07pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 64.538 5.007 $160,000 Investor sold
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 101.600 4.623 $150,000 Investor sold
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 100.678 4.801 $150,000 Inter-dealer
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 100.678 4.801 $150,000 Investor sold
1:07pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.125 4.179 $100,000 Investor bought
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.752 4.492 $175,000 Inter-dealer
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.752 4.492 $175,000 Investor sold
1:07pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser D 2054-Sep 5.000% 100.000 5.000 $500,000 Investor bought

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