Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.869 2.693 $5,000 Inter-dealer
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.069 2.535 $5,000 Investor bought
3:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 107.449 2.584 $5,000 Investor bought
3:14pm California St Ref-various Purp 2032-Aug 3.500% 100.311 2.850 $10,000 Inter-dealer
3:14pm California St Ref-various Purp 2032-Aug 3.500% 100.361 2.746 $10,000 Inter-dealer
3:14pm California St Ref-various Purp 2032-Aug 3.500% 100.361 2.746 $10,000 Investor bought
3:14pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 105.696 2.490 $220,000 Investor bought
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 99.959 4.028 $10,000 Investor bought
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 99.859 4.102 $10,000 Inter-dealer
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 99.859 4.102 $10,000 Inter-dealer
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 99.859 4.102 $10,000 Investor sold
3:13pm California St Ref-various Purp 2032-Sep 4.000% 100.578 2.965 $50,000 Investor bought
3:13pm California St Ref-various Purp 2032-Sep 4.000% 100.478 3.143 $50,000 Inter-dealer
3:13pm California St Ref-various Purp 2032-Sep 4.000% 100.478 3.143 $50,000 Investor sold
3:13pm San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 109.211 1.896 $150,000 Investor sold
3:12pm Palomar Health Calif Ref-ser B 2035-Aug 4.000% 89.389 5.447 $50,000 Inter-dealer
3:12pm Palomar Health Calif Ref-ser B 2035-Aug 4.000% 89.389 5.447 $50,000 Investor sold
3:12pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 119.940 2.400 $10,000 Investor bought
3:11pm San Juan Capistrano Calif Ref-taxable-open Space Measure 2040-Aug 4.190% 91.764 4.996 $250,000 Investor sold
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 112.426 3.500 $15,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 114.393 3.244 $15,000 Investor bought
3:11pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2026-Sep 5.000% 101.522 2.291 $15,000 Inter-dealer
3:11pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2026-Sep 5.000% 101.522 2.291 $15,000 Investor bought
3:10pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 121.740 2.439 $225,000 Investor bought
3:10pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 121.740 2.439 $10,000 Investor bought
3:10pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 121.740 2.439 $235,000 Inter-dealer
3:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.740 4.244 $75,000 Inter-dealer
3:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.675 4.249 $75,000 Investor sold
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.250 2.478 $5,000 Inter-dealer
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.250 2.478 $5,000 Inter-dealer
3:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.250 2.478 $5,000 Investor sold
3:09pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 107.215 1.858 $15,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 106.965 1.962 $15,000 Investor sold
3:08pm Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 2033-Aug 3.750% 100.000 3.693 $25,000 Investor bought
3:08pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.104 3.425 $100,000 Inter-dealer
3:08pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.104 3.425 $100,000 Inter-dealer
3:08pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.104 3.425 $100,000 Investor sold
3:07pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2033-Nov 5.000% 100.939 -5.732 $50,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2033-Nov 5.000% 100.939 -5.732 $50,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2033-Nov 5.000% 100.939 -5.732 $50,000 Investor sold
3:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.932 2.815 $50,000 Investor bought
3:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.872 2.881 $50,000 Inter-dealer
3:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.872 2.881 $50,000 Inter-dealer
3:07pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.872 2.881 $50,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 109.957 3.677 $5,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 109.957 3.677 $5,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 110.157 3.647 $5,000 Investor bought
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 109.957 3.677 $5,000 Inter-dealer
3:05pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.679 -2.808 $250,000 Investor bought
3:04pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2030-Oct 5.000% 98.914 5.265 $5,000 Investor sold

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