Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2053-May 4.375% 97.756 4.520 $30,000 Inter-dealer
4:45pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2053-May 4.375% 97.756 4.520 $30,000 Investor bought
4:44pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2048-May 4.250% 98.459 4.360 $10,000 Inter-dealer
4:44pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2048-May 4.250% 98.459 4.360 $10,000 Investor bought
4:43pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.000 4.499 $30,000 Investor bought
4:43pm Costa Mesa Calif Fing Auth Lease Rev 2031-Oct 5.000% 102.033 3.239 $20,000 Inter-dealer
4:43pm Costa Mesa Calif Fing Auth Lease Rev 2031-Oct 5.000% 101.953 3.307 $20,000 Investor sold
4:42pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B 2034-Jun 5.000% 102.904 3.370 $15,000 Investor sold
4:42pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B 2034-Jun 5.000% 102.984 3.326 $15,000 Inter-dealer
4:42pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B 2034-Jun 5.000% 103.059 3.285 $15,000 Investor bought
4:42pm Oxnard Calif Wtr Rev Ref 2028-Jun 5.000% 104.294 2.612 $80,000 Inter-dealer
4:42pm Oxnard Calif Wtr Rev Ref 2028-Jun 5.000% 104.269 2.626 $80,000 Investor sold
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.137 4.022 $105,000 Investor bought
4:41pm University Calif Revs Gen-ser Cd 2040-May 5.500% 115.377 3.546 $20,000 Investor bought
4:41pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 108.809 3.751 $45,000 Investor bought
4:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 94.422 4.400 $50,000 Investor bought
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 100.225 4.464 $40,000 Investor bought
4:40pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.715 4.029 $10,000 Investor bought
4:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.917 4.518 $20,000 Investor bought
4:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.123 3.853 $95,000 Investor bought
4:40pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.061 3.670 $10,000 Investor bought
4:40pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 109.042 3.882 $20,000 Investor bought
4:37pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 106.001 3.360 $15,000 Investor bought
4:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 112.782 2.740 $15,000 Inter-dealer
4:36pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 106.385 N/R $5,000 Inter-dealer
4:36pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 106.385 N/R $5,000 Inter-dealer
4:36pm Tustin Calif Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 104.180 2.937 $10,000 Investor sold
4:36pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 104.250 2.978 $50,000 Investor sold
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 102.698 3.960 $75,000 Investor bought
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.685 4.731 $75,000 Inter-dealer
4:34pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2037-Apr 5.000% 102.416 3.510 $10,000 Investor bought
4:34pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2037-Apr 5.000% 102.262 3.604 $10,000 Investor sold
4:34pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2037-Apr 5.000% 102.342 3.556 $10,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.139 3.498 $60,000 Investor bought
4:32pm University Calif Revs Gen-ser Bh 2046-May 4.000% 96.582 4.257 $25,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 96.500 4.343 $115,000 Investor bought
4:32pm University Calif Revs Gen-ser Bh 2046-May 4.000% 96.534 4.260 $25,000 Investor sold
4:32pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2055-May 4.375% 97.000 4.563 $2,025,000+ Inter-dealer
4:31pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2055-May 4.375% 96.925 4.568 $2,025,000+ Inter-dealer
4:31pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 102.887 2.673 $15,000 Inter-dealer
4:31pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.137 2.477 $15,000 Inter-dealer
4:31pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 102.867 2.689 $15,000 Investor sold
4:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.936 2.662 $20,000 Inter-dealer
4:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.811 2.719 $20,000 Inter-dealer
4:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.761 2.742 $20,000 Investor sold
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.172 2.674 $20,000 Investor sold
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.317 2.587 $20,000 Inter-dealer
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.192 2.662 $20,000 Inter-dealer
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 104.160 2.685 $15,000 Inter-dealer
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 104.140 2.696 $15,000 Investor sold

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