Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2028-Dec 4.500% 101.573 -12.759 $25,000 Investor bought
5:14pm Vacaville Calif Pub Fing Auth Lease Rev Ctfs Partn Vacaville Rec Corp Proj 2025-Nov 5.000% 7.000 N/R $5,188 Investor bought
5:09pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 119.396 5.506 $5,000 Investor bought
4:59pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 95.820 4.260 $10,000 Investor bought
4:59pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2042-Jun 5.000% 113.370 3.156 $15,000 Inter-dealer
4:59pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2042-Jun 5.000% 113.370 3.156 $15,000 Investor bought
4:59pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2040-Jun 4.000% 102.213 3.441 $10,000 Inter-dealer
4:59pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2040-Jun 4.000% 102.213 3.441 $10,000 Investor bought
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.870 4.360 $200,000 Inter-dealer
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.767 4.224 $200,000 Investor bought
4:57pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 96.579 4.230 $75,000 Inter-dealer
4:57pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 98.510 4.098 $75,000 Investor bought
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 104.108 4.240 $5,000,000+ Inter-dealer
4:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 103.656 4.164 $200,000 Inter-dealer
4:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 105.729 3.706 $200,000 Investor bought
4:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 115.599 2.491 $50,000 Investor bought
4:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 115.499 2.506 $50,000 Inter-dealer
4:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 115.499 2.506 $50,000 Inter-dealer
4:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 104.048 4.251 $5,000,000+ Inter-dealer
4:54pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 97.673 4.180 $200,000 Inter-dealer
4:54pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 99.626 4.028 $200,000 Investor bought
4:54pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 101.530 2.619 $50,000 Investor bought
4:54pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 101.430 2.708 $50,000 Inter-dealer
4:53pm University Calif Revs Gen-ser Bs 2037-May 5.000% 118.180 2.544 $50,000 Investor bought
4:53pm University Calif Revs Gen-ser Bs 2037-May 5.000% 118.080 2.556 $50,000 Inter-dealer
4:53pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 108.625 5.681 $10,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Investor sold
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 90.016 4.437 $25,000 Investor bought
4:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 103.109 4.149 $100,000 Inter-dealer
4:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 101.734 4.357 $100,000 Investor sold
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.317 1.770 $50,000 Inter-dealer
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.402 1.747 $50,000 Inter-dealer
4:45pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.370 4.789 $5,000 Inter-dealer
4:45pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.370 4.789 $5,000 Inter-dealer
4:45pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.470 4.763 $5,000 Investor bought
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 83.524 4.433 $20,000 Inter-dealer
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 83.674 4.418 $20,000 Investor bought
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 82.284 4.554 $20,000 Investor sold
4:43pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 98.007 4.645 $30,000 Investor bought
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Inter-dealer
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Inter-dealer
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Inter-dealer
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Investor bought
4:42pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2029-Jun 3.250% 98.630 3.694 $50,000 Investor sold
4:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 99.881 4.010 $200,000 Inter-dealer
4:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 99.681 4.028 $200,000 Investor sold
4:39pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.470 4.763 $10,000 Investor bought
4:39pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.370 4.789 $10,000 Inter-dealer

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