Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 115.335 2.811 $5,000 Investor sold
3:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 107.125 2.538 $50,000 Inter-dealer
3:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 107.025 2.571 $50,000 Inter-dealer
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 100.269 2.462 $25,000 Investor bought
3:34pm California Mun Fin Auth Rev Taxable-national Univ-ser B 2025-Apr 3.513% 99.000 6.336 $100,000 Investor sold
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 100.269 2.462 $25,000 Inter-dealer
3:33pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2027-Jun 5.000% 105.251 2.830 $15,000 Inter-dealer
3:33pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2027-Jun 5.000% 105.251 2.830 $15,000 Investor sold
3:33pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2027-Jun 5.000% 105.451 2.750 $15,000 Investor bought
3:33pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2027-Jan 5.000% 103.010 3.530 $15,000 Inter-dealer
3:33pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2027-Jan 5.000% 102.910 3.578 $15,000 Investor sold
3:33pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 98.152 6.510 $145,000 Inter-dealer
3:33pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 98.217 6.505 $145,000 Inter-dealer
3:33pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 100.917 6.246 $145,000 Investor bought
3:33pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 29.658 4.984 $35,000 Inter-dealer
3:33pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 29.408 5.019 $35,000 Investor sold
3:33pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 29.677 4.981 $35,000 Inter-dealer
3:33pm California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 29.877 4.953 $35,000 Investor bought
3:33pm Marysville Calif Fing Auth Swr Rev Ref-taxable-ser A 2031-Nov 2.107% 83.440 4.955 $5,000 Investor bought
3:33pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.021 4.054 $10,000 Inter-dealer
3:33pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 101.021 3.869 $10,000 Investor bought
3:33pm Marysville Calif Fing Auth Swr Rev Ref-taxable-ser A 2031-Nov 2.107% 83.240 4.993 $5,000 Inter-dealer
3:33pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 104.572 2.752 $15,000 Inter-dealer
3:33pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 104.572 2.752 $15,000 Investor sold
3:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.459 3.115 $1,365,000+ Investor sold
3:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.475 3.112 $1,365,000+ Investor bought
3:31pm Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 2032-Sep 2.406% 84.232 4.865 $250,000 Investor bought
3:31pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 102.257 2.751 $100,000 Investor bought
3:31pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.061 3.105 $20,000 Investor bought
3:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2028-Dec 5.000% 109.435 2.520 $225,000 Investor bought
3:30pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.020 3.025 $15,000 Inter-dealer
3:30pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2051-Nov 5.000% 89.353 5.784 $160,000 Investor sold
3:30pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2051-Nov 5.000% 90.668 5.680 $160,000 Inter-dealer
3:30pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2051-Nov 5.000% 90.603 5.685 $160,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 110.500 3.970 $185,000 Investor bought
3:29pm California St Univ Rev Statewide-ser A 2043-Nov 5.000% 101.701 3.150 $250,000 Investor bought
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 109.619 3.819 $50,000 Inter-dealer
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 109.619 3.819 $50,000 Investor sold
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 109.719 3.808 $50,000 Investor bought
3:27pm University Calif Revs Gen-ser Be 2035-May 5.000% 110.348 2.942 $10,000 Inter-dealer
3:27pm University Calif Revs Gen-ser Be 2035-May 5.000% 110.348 2.942 $10,000 Investor bought
3:27pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 117.091 2.923 $10,000 Investor sold
3:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 110.994 2.836 $30,000 Investor sold
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 100.882 3.290 $90,000 Investor sold
3:26pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.963 N/R $15,000 Investor sold
3:26pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.023 N/R $15,000 Inter-dealer
3:26pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.963 N/R $15,000 Inter-dealer
3:25pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 98.940 4.074 $50,000 Investor bought
3:25pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.000 4.214 $50,000 Inter-dealer
3:25pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 96.900 4.221 $50,000 Investor sold

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