Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2028-Nov 4.000% 103.653 2.350 $40,000 Inter-dealer
3:23pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2031-Apr 4.000% 104.978 2.861 $25,000 Investor sold
3:23pm Ukiah Calif Pub Fing Auth Elec Rev 2031-Mar 5.000% 108.599 2.993 $40,000 Investor sold
3:23pm University Calif Revs Gen-ser Av 2028-May 5.000% 102.095 2.424 $20,000 Investor bought
3:23pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2031-Apr 4.000% 105.085 2.837 $25,000 Investor bought
3:23pm University Calif Revs Gen-ser Av 2028-May 5.000% 102.094 2.425 $20,000 Inter-dealer
3:23pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2029-Apr 4.000% 103.267 2.738 $30,000 Investor sold
3:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 111.950 2.858 $30,000 Inter-dealer
3:23pm Ukiah Calif Pub Fing Auth Elec Rev 2031-Mar 5.000% 108.708 2.969 $40,000 Investor bought
3:23pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2028-Nov 4.000% 103.683 2.337 $40,000 Investor bought
3:23pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2032-Apr 4.000% 105.661 2.915 $45,000 Investor bought
3:23pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2029-Jun 5.000% 106.040 2.796 $25,000 Inter-dealer
3:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 110.501 3.058 $50,000 Inter-dealer
3:23pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.990 2.849 $55,000 Inter-dealer
3:23pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2029-Jun 5.000% 106.044 2.794 $25,000 Investor bought
3:23pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2030-Jul 5.000% 107.952 2.859 $40,000 Investor bought
3:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 111.961 2.856 $30,000 Investor bought
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 105.524 2.500 $25,000 Inter-dealer
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 105.572 2.479 $25,000 Investor bought
3:23pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2028-Nov 5.000% 105.868 2.350 $30,000 Inter-dealer
3:23pm Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2028-Sep 5.000% 105.237 2.451 $25,000 Investor bought
3:23pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2028-Sep 5.000% 105.543 2.307 $240,000 Inter-dealer
3:23pm Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2028-Sep 5.000% 105.132 2.501 $25,000 Investor sold
3:23pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2028-Sep 5.000% 105.547 2.305 $240,000 Investor bought
3:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 110.510 3.056 $50,000 Investor bought
3:23pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.999 2.847 $55,000 Investor bought
3:23pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 105.110 2.599 $45,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.425 2.662 $420,000 Inter-dealer
3:23pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 107.147 3.067 $25,000 Investor bought
3:23pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 107.140 3.069 $25,000 Inter-dealer
3:23pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2028-Nov 5.000% 105.872 2.348 $30,000 Investor bought
3:23pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2029-Jun 4.000% 104.349 2.423 $20,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.429 2.660 $420,000 Investor bought
3:23pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 107.974 3.003 $90,000 Inter-dealer
3:23pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2029-Jun 4.000% 104.353 2.421 $20,000 Investor bought
3:23pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 107.984 3.001 $90,000 Investor bought
3:23pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2031-Jun 4.000% 103.682 2.659 $25,000 Investor bought
3:23pm Santa Paula Calif Util Auth Wtr Rev 2028-Feb 5.000% 103.981 2.350 $25,000 Inter-dealer
3:23pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2031-Jun 4.000% 103.578 2.696 $25,000 Investor sold
3:23pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 111.880 2.870 $25,000 Inter-dealer
3:23pm Santa Paula Calif Util Auth Wtr Rev 2028-Feb 5.000% 103.984 2.348 $25,000 Investor bought
3:23pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 105.114 2.597 $45,000 Investor bought
3:23pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.403 4.480 $1,000,000+ Inter-dealer
3:23pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.403 4.480 $1,000,000+ Investor sold
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.837 4.450 $250,000 Inter-dealer
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.792 4.457 $250,000 Inter-dealer
3:23pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.950% 100.000 N/R $530,000 Investor sold
3:23pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2029-Nov 4.000% 104.720 2.495 $65,000 Investor bought
3:23pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 111.889 2.868 $25,000 Investor bought
3:23pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2032-Sep 3.000% 98.966 3.187 $85,000 Inter-dealer

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