Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2035-Apr 4.000% 103.663 3.348 $10,000 Inter-dealer
4:31pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2035-Apr 4.000% 103.663 3.348 $10,000 Investor bought
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.986 4.168 $130,000 Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.986 4.168 $130,000 Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.086 4.148 $130,000 Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.086 4.148 $130,000 Investor bought
4:30pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2034-Dec 3.125% 96.130 3.635 $10,000 Inter-dealer
4:30pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2034-Dec 3.125% 94.930 3.798 $10,000 Investor sold
4:30pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 103.246 2.701 $15,000 Inter-dealer
4:30pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 103.246 2.701 $15,000 Investor bought
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 90.631 4.662 $125,000 Investor bought
4:29pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 95.387 4.300 $210,000 Investor bought
4:29pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 92.008 4.542 $20,000 Inter-dealer
4:29pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 92.008 4.542 $20,000 Investor sold
4:29pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 95.387 4.300 $210,000 Inter-dealer
4:29pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2051-Sep 4.000% 90.876 4.609 $10,000 Investor sold
4:28pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2051-Sep 4.000% 91.076 4.594 $10,000 Investor bought
4:28pm California Mun Fin Auth Rev Insd-open Door Cmnty Health 2051-Sep 4.000% 91.076 4.594 $10,000 Inter-dealer
4:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 88.770 4.805 $125,000 Inter-dealer
4:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 88.830 4.800 $125,000 Inter-dealer
4:28pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 106.902 3.680 $20,000 Inter-dealer
4:28pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 106.902 3.680 $20,000 Investor bought
4:27pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2030-May 5.000% 107.765 3.100 $10,000 Investor bought
4:27pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2028-Nov 4.000% 104.037 2.530 $10,000 Investor bought
4:27pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2030-Jun 2.704% 94.329 4.111 $10,000 Investor bought
4:27pm California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 2034-Dec 5.000% 114.027 3.100 $10,000 Investor bought
4:27pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2032-Jan 4.000% 102.155 2.900 $10,000 Investor bought
4:27pm Stockton Calif Pub Fing Auth Rev Ser A 2028-Sep 4.000% 100.547 3.201 $10,000 Investor bought
4:27pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 93.478 4.430 $215,000 Investor sold
4:27pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 93.478 4.430 $215,000 Inter-dealer
4:26pm University Calif Revs Gen-ser Bk 2052-May 5.000% 103.596 4.350 $195,000 Investor sold
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 102.265 4.269 $40,000 Investor bought
4:25pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 115.845 2.746 $75,000 Inter-dealer
4:25pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.868 2.319 $70,000 Investor sold
4:25pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 109.710 3.183 $5,000 Investor sold
4:25pm University Calif Revs Gen-ser Bx 2029-May 5.000% 108.800 2.298 $40,000 Investor sold
4:25pm University Calif Revs Gen-ser Bx 2029-May 5.000% 108.800 2.298 $40,000 Inter-dealer
4:25pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 115.746 2.759 $75,000 Investor sold
4:25pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2026-Feb 0.932% 99.184 7.963 $45,000 Inter-dealer
4:25pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2026-Feb 0.932% 99.124 8.485 $45,000 Investor sold
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 112.416 5.660 $20,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 110.212 5.816 $20,000 Inter-dealer
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 110.212 5.816 $20,000 Inter-dealer
4:24pm Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 2027-Jun 5.000% 103.247 2.700 $10,000 Investor bought
4:24pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 101.946 3.600 $60,000 Investor bought
4:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 100.190 3.302 $50,000 Investor bought
4:23pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 89.526 4.805 $10,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 89.526 4.805 $10,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 88.526 4.888 $10,000 Investor sold
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $70,000 Investor bought

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