Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2025-Jun 4.000% 100.428 3.174 $35,000 Investor sold
2:50pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.415 2.582 $45,000 Investor bought
2:50pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.415 2.582 $45,000 Inter-dealer
2:50pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.415 2.582 $45,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.380 2.826 $25,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.280 2.851 $25,000 Investor sold
2:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 101.300 3.690 $95,000 Inter-dealer
2:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 101.200 3.714 $95,000 Investor sold
2:50pm University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 113.065 2.783 $25,000 Inter-dealer
2:50pm University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 112.965 2.799 $25,000 Investor sold
2:50pm University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 113.140 2.772 $25,000 Investor bought
2:50pm Long Beach Calif Hbr Rev Ser A 2049-May 5.000% 106.361 3.456 $200,000 Inter-dealer
2:50pm Long Beach Calif Hbr Rev Ser A 2049-May 5.000% 106.361 3.456 $200,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 111.507 3.654 $15,000 Investor sold
2:50pm University Calif Revs Gen-ser Bm 2036-May 5.000% 115.901 2.874 $10,000 Investor sold
2:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 111.707 3.628 $15,000 Investor bought
2:50pm University Calif Revs Gen-ser Bm 2036-May 5.000% 116.101 2.850 $10,000 Investor bought
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 110.913 2.480 $350,000 Investor sold
2:50pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 2046-Apr 5.000% 109.848 N/R $35,000 Investor sold
2:50pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 107.165 3.412 $290,000 Inter-dealer
2:50pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 107.105 3.425 $290,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.339 2.477 $250,000 Investor sold
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 106.100 2.965 $10,000 Investor sold
2:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 103.391 2.830 $80,000 Investor sold
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 102.990 2.983 $15,000 Investor sold
2:50pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.555 2.670 $10,000 Investor sold
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2029-Oct 5.000% 111.216 2.533 $20,000 Investor sold
2:50pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 104.589 3.370 $20,000 Investor sold
2:50pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 109.359 2.748 $45,000 Investor sold
2:50pm California St Univ Rev Statewide-ser A 2026-Nov 5.000% 101.927 2.915 $615,000 Investor sold
2:49pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 98.669 3.920 $15,000 Inter-dealer
2:49pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 98.669 3.920 $15,000 Investor bought
2:49pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 84.893 5.051 $10,000 Investor bought
2:49pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2026-Apr 5.000% 102.978 2.753 $65,000 Inter-dealer
2:49pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2026-Apr 5.000% 102.978 2.753 $65,000 Investor bought
2:49pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 116.785 2.810 $10,000 Inter-dealer
2:49pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 114.237 3.308 $20,000 Inter-dealer
2:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2033-Jul 5.000% 110.423 3.582 $20,000 Inter-dealer
2:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2033-Jul 5.000% 110.423 3.582 $20,000 Investor bought
2:49pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 114.237 3.308 $20,000 Investor bought
2:49pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 84.793 5.066 $10,000 Inter-dealer
2:49pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 84.793 5.066 $10,000 Inter-dealer
2:49pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2035-Jun 3.375% 100.355 3.267 $5,000 Investor bought
2:49pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2031-Aug 5.000% 109.268 2.874 $10,000 Inter-dealer
2:49pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2031-Aug 5.000% 109.268 2.874 $10,000 Investor bought
2:49pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2035-Jun 3.375% 99.525 3.429 $5,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 114.493 3.233 $15,000 Investor bought
2:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 114.293 3.256 $15,000 Investor sold
2:49pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 112.348 3.136 $20,000 Inter-dealer
2:49pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 112.421 3.126 $20,000 Inter-dealer

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