Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 78.710 5.133 $15,000 Inter-dealer
3:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 78.610 5.142 $15,000 Investor sold
3:18pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 78.760 4.590 $5,000 Inter-dealer
3:18pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 78.774 4.588 $5,000 Investor bought
3:18pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 91.184 4.770 $355,000 Investor bought
3:18pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 97.550 4.659 $35,000 Investor bought
3:18pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 95.650 4.786 $35,000 Inter-dealer
3:18pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 95.650 4.786 $35,000 Inter-dealer
3:18pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 95.650 4.786 $35,000 Inter-dealer
3:17pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.662 2.632 $100,000 Inter-dealer
3:17pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.537 2.669 $100,000 Investor sold
3:17pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.707 2.619 $100,000 Investor bought
3:17pm San Francisco Calif Mun Transn Agy Rev 2038-Mar 3.250% 87.490 4.555 $55,000 Inter-dealer
3:17pm Modesto Calif Wastewater Rev Ref-ser A 2033-Nov 5.000% 105.880 3.164 $20,000 Inter-dealer
3:17pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 105.727 3.250 $10,000 Inter-dealer
3:17pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 105.847 3.215 $10,000 Investor bought
3:17pm University Calif Revs Gen-ser Bz 2038-May 5.000% 108.851 3.917 $10,000 Investor sold
3:17pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 109.698 3.307 $15,000 Investor sold
3:17pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.820 3.430 $5,000 Inter-dealer
3:17pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.823 3.428 $5,000 Investor bought
3:17pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.790 3.286 $5,000 Inter-dealer
3:17pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.800 3.284 $5,000 Investor bought
3:17pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 93.103 3.948 $15,000 Investor bought
3:17pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 92.887 3.979 $15,000 Investor sold
3:17pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2043-Jun 5.000% 104.732 4.358 $145,000 Inter-dealer
3:17pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2043-Jun 5.000% 104.732 4.358 $145,000 Inter-dealer
3:16pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2029-Oct 3.250% 99.071 3.483 $25,000 Investor sold
3:16pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2029-Oct 3.250% 99.136 3.466 $25,000 Inter-dealer
3:16pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2029-Oct 3.250% 99.236 3.441 $25,000 Investor bought
3:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-Apr 3.500% 85.868 4.783 $25,000 Inter-dealer
3:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-Apr 3.500% 85.868 4.783 $25,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2054-Jul 5.000% 102.680 4.617 $15,000 Investor bought
3:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 102.340 2.768 $10,000 Inter-dealer
3:16pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 104.030 3.270 $1,145,000+ Investor bought
3:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 102.342 2.766 $10,000 Investor bought
3:16pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2031-Jun 5.000% 101.904 3.031 $10,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 103.198 3.015 $15,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 103.204 3.013 $15,000 Investor bought
3:16pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2031-Jun 5.000% 101.905 3.030 $10,000 Investor bought
3:16pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2034-Jul 4.000% 102.024 3.560 $10,000 Inter-dealer
3:16pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2034-Jul 4.000% 102.032 3.558 $10,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 100.033 4.447 $125,000 Investor sold
3:15pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.466 3.385 $40,000 Inter-dealer
3:15pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 108.466 3.179 $40,000 Investor bought
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 102.642 4.444 $50,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 102.642 4.444 $50,000 Investor bought
3:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.080 3.351 $25,000 Investor sold
3:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.145 3.335 $25,000 Inter-dealer
3:15pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.245 3.310 $25,000 Investor bought
3:14pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2031-Sep 4.000% 98.500 4.275 $20,000 Inter-dealer

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