Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm University Calif Revs Taxable-ltd Proj-ser J 2031-May 4.059% 95.392 4.950 $25,000 Investor sold
2:28pm University Calif Revs Ltd Proj-ser O 2031-May 4.000% 101.286 3.550 $35,000 Investor bought
2:28pm University Calif Revs Ltd Proj-ser O 2031-May 4.000% 101.286 3.550 $25,000 Investor bought
2:28pm University Calif Revs Ltd Proj-ser O 2031-May 4.000% 101.286 3.550 $25,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 97.850 5.169 $575,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.181 4.257 $35,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.181 4.257 $35,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.281 4.195 $35,000 Investor bought
2:28pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2030-Oct 5.000% 101.859 3.645 $1,140,000+ Investor sold
2:28pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2025-Oct 2.890% 98.469 6.602 $15,000 Investor bought
2:28pm Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 102.733 4.630 $20,000 Inter-dealer
2:28pm Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 102.733 4.630 $20,000 Investor bought
2:28pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2030-Aug 3.550% 93.805 4.900 $10,000 Investor bought
2:28pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2030-Aug 3.550% 93.805 4.900 $10,000 Investor sold
2:28pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 103.815 4.731 $100,000 Investor bought
2:28pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2030-Oct 2.396% 88.127 4.900 $10,000 Investor bought
2:28pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2030-Oct 2.396% 88.127 4.900 $10,000 Investor sold
2:28pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.501 3.450 $30,000 Investor bought
2:28pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.501 3.450 $10,000 Investor bought
2:28pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.501 3.450 $10,000 Investor bought
2:28pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.501 3.450 $20,000 Investor bought
2:28pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.501 3.450 $60,000 Investor sold
2:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.162 3.109 $4,160,000+ Inter-dealer
2:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.162 3.109 $4,160,000+ Investor bought
2:28pm Mendocino Calif Coast Health Care Dist Health Fac Rev Ref-insd 2029-Feb 5.000% 100.730 4.001 $30,000 Investor bought
2:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 81.151 5.300 $10,000 Investor bought
2:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 81.151 5.300 $15,000 Investor bought
2:28pm California St Univ Rev Taxable-systemwide-ser B 2030-Nov 1.794% 84.952 4.950 $10,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 108.683 3.890 $2,000,000+ Investor bought
2:28pm Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 102.190 3.855 $35,000 Inter-dealer
2:28pm Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 102.190 3.855 $35,000 Investor bought
2:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 96.945 4.397 $20,000 Inter-dealer
2:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 96.845 4.410 $20,000 Investor sold
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 103.791 4.281 $50,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 103.791 4.281 $50,000 Investor bought
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 103.791 4.281 $50,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 101.115 4.840 $30,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 101.115 4.840 $30,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 101.115 4.840 $30,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 101.115 4.840 $30,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 101.115 4.840 $30,000 Investor bought
2:27pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.061 3.951 $30,000 Investor bought
2:27pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.061 3.951 $30,000 Investor bought
2:27pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.030 3.981 $30,000 Investor sold
2:27pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.030 3.981 $30,000 Investor sold
2:27pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 109.391 3.751 $1,500,000+ Investor sold
2:27pm Riverside Calif Elec Rev Ser A 2037-Oct 5.000% 111.301 3.576 $10,000 Inter-dealer
2:27pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2033-Apr 5.000% 109.708 3.188 $200,000 Inter-dealer
2:27pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2031-Nov 5.000% 110.689 3.178 $15,000 Inter-dealer
2:27pm Riverside Calif Elec Rev Ser A 2037-Oct 5.000% 111.301 3.576 $10,000 Investor sold

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