Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:14pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2027-Jan 2.153% 98.684 4.002 $5,000 Inter-dealer
7:14pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2027-Jan 2.153% 98.784 3.860 $5,000 Investor bought
5:28pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 99.996 3.257 $5,000 Inter-dealer
5:28pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 99.996 3.257 $5,000 Investor bought
5:00pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.152 3.045 $25,000 Investor bought
5:00pm University Calif Revs Gen-ser Be 2042-May 5.000% 106.058 3.390 $545,000 Investor bought
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 101.940 3.595 $105,000 Inter-dealer
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 101.940 3.595 $105,000 Inter-dealer
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 102.040 3.574 $105,000 Investor bought
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 101.885 3.606 $25,000 Inter-dealer
4:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 101.985 3.585 $25,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.593 3.801 $50,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.593 3.801 $50,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 104.537 4.021 $50,000 Investor sold
4:54pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2037-Nov 5.000% 109.926 3.034 $95,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 111.677 3.170 $20,000 Inter-dealer
4:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 111.677 3.170 $20,000 Investor bought
4:52pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 113.878 3.266 $30,000 Investor bought
4:52pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2041-Jun 5.000% 113.948 3.220 $25,000 Investor bought
4:52pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.542 4.068 $10,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.472 4.079 $10,000 Investor sold
4:52pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.642 4.053 $10,000 Investor bought
4:51pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 101.529 4.051 $25,000 Inter-dealer
4:51pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 102.529 3.443 $25,000 Investor bought
4:51pm University Calif Revs Gen-ser Cc 2047-May 4.000% 100.500 3.934 $25,000 Investor bought
4:51pm Moulton Niguel Calif Wtr Dist Rev Ref 2038-Sep 5.000% 108.078 2.071 $25,000 Investor bought
4:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 106.169 2.698 $25,000 Investor bought
4:51pm University Calif Revs Gen-ser Bn 2033-May 5.000% 115.060 2.647 $10,000 Investor bought
4:51pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 110.217 2.805 $20,000 Investor bought
4:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 114.589 2.530 $20,000 Investor bought
4:48pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 111.733 2.256 $65,000 Investor sold
4:47pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2031-Dec 5.000% 100.359 0.530 $55,000 Investor bought
4:47pm California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2031-Dec 5.000% 100.234 2.047 $55,000 Investor sold
4:47pm University Calif Revs Gen-ser Be 2040-May 4.000% 101.410 3.623 $55,000 Inter-dealer
4:47pm University Calif Revs Gen-ser Be 2040-May 4.000% 101.510 3.597 $55,000 Investor bought
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.000% 110.235 2.988 $35,000 Inter-dealer
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.000% 109.935 3.044 $35,000 Investor sold
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.000% 110.349 2.967 $35,000 Inter-dealer
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.000% 110.235 2.988 $35,000 Inter-dealer
4:47pm California St Univ Rev Statewide-ser A 2029-Nov 5.000% 109.339 2.228 $50,000 Investor sold
4:47pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 110.677 2.447 $95,000 Inter-dealer
4:47pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 110.677 2.447 $95,000 Investor sold
4:47pm University Calif Revs Gen-ser Bw 2035-May 5.000% 115.219 2.871 $125,000 Investor sold
4:47pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2030-Nov 5.000% 100.459 -3.600 $70,000 Investor sold
4:47pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2030-Nov 5.000% 100.559 -5.440 $70,000 Investor bought
4:46pm Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 111.421 3.430 $20,000 Investor bought
4:46pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 120.681 3.053 $10,000 Investor bought
4:45pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 97.559 4.179 $55,000 Inter-dealer
4:45pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 97.559 4.179 $55,000 Inter-dealer
4:45pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 97.559 4.179 $55,000 Investor sold

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