Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 101.803 4.700 $30,000 Inter-dealer
6:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 101.903 4.684 $30,000 Investor bought
5:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 100.501 4.848 $15,000 Inter-dealer
5:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 100.601 4.818 $15,000 Investor bought
5:30pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 100.862 5.500 $10,000 Investor bought
5:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2029-May 5.000% 104.501 3.150 $20,000 Inter-dealer
5:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2029-May 5.000% 104.601 3.110 $20,000 Investor bought
5:21pm Elk Grove Calif Fin Auth Spl Tax Rev 2041-Sep 5.000% 99.986 5.001 $25,000 Investor bought
5:06pm Loma Linda Calif Wtr Rev Ref 2036-Jul 3.000% 82.084 5.400 $10,000 Investor bought
4:59pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 75.500 5.891 $25,000 Investor sold
4:59pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 101.947 2.604 $25,000 Investor bought
4:59pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 101.847 2.674 $25,000 Inter-dealer
4:59pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 101.847 2.674 $25,000 Inter-dealer
4:57pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 100.592 3.903 $150,000 Inter-dealer
4:57pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 100.692 3.720 $150,000 Investor bought
4:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.447 2.539 $10,000 Inter-dealer
4:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.447 2.539 $10,000 Inter-dealer
4:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.547 2.372 $10,000 Investor bought
4:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 83.420 5.290 $290,000 Inter-dealer
4:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 83.420 5.290 $290,000 Investor sold
4:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2035-Aug 3.250% 88.299 4.908 $10,000 Inter-dealer
4:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2035-Aug 3.250% 88.549 4.870 $10,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 99.213 3.550 $50,000 Inter-dealer
4:56pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.013 3.240 $50,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 99.213 3.550 $50,000 Inter-dealer
4:55pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 105.167 3.933 $15,000 Inter-dealer
4:55pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 104.822 4.003 $10,000 Inter-dealer
4:55pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 105.144 3.938 $150,000 Investor sold
4:55pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 105.127 3.941 $175,000 Inter-dealer
4:55pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 105.227 3.921 $175,000 Investor bought
4:55pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.239 -0.368 $100,000 Investor bought
4:54pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2040-Mar 5.000% 102.451 3.895 $50,000 Inter-dealer
4:54pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2040-Mar 5.000% 102.551 3.851 $50,000 Investor bought
4:53pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2046-Jul 5.000% 99.905 5.007 $80,000 Inter-dealer
4:53pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2046-Jul 5.000% 99.780 5.017 $80,000 Inter-dealer
4:53pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2033-Aug 5.000% 102.679 3.965 $60,000 Inter-dealer
4:53pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $150,000 Investor bought
4:53pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2033-Aug 5.000% 102.554 4.012 $60,000 Inter-dealer
4:53pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $150,000 Inter-dealer
4:53pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $150,000 Inter-dealer
4:53pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2028-Dec 5.000% 104.232 2.904 $245,000 Inter-dealer
4:53pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2028-Dec 5.000% 104.232 2.904 $245,000 Investor bought
4:52pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2028-Dec 5.000% 103.810 3.108 $5,000 Investor bought
4:52pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2036-May 5.000% 108.655 3.800 $65,000 Investor bought
4:52pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $125,000 Investor bought
4:52pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 27.675 5.724 $100,000 Investor sold
4:52pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $125,000 Inter-dealer
4:52pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $125,000 Inter-dealer
4:50pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 100.425 4.350 $115,000 Investor bought
4:50pm Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2044-Jun 4.250% 95.805 4.600 $30,000 Inter-dealer

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