Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Riverside Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 109.642 2.642 $10,000 Investor bought
4:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 5.000% 110.556 2.557 $10,000 Investor bought
4:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 105.340 2.758 $15,000 Investor sold
4:23pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 102.892 2.988 $10,000 Investor bought
4:23pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 102.832 3.029 $10,000 Investor sold
4:23pm California Mun Fin Auth Rev Pomona College 2048-Jan 4.000% 103.790 2.719 $10,000 Investor sold
4:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 110.827 3.730 $35,000 Inter-dealer
4:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 110.827 3.730 $35,000 Investor sold
4:22pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.087 2.618 $20,000 Inter-dealer
4:22pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.087 2.618 $20,000 Investor bought
4:22pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 101.875 3.038 $25,000 Investor bought
4:21pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 112.018 2.791 $20,000 Inter-dealer
4:21pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 112.018 2.791 $20,000 Investor bought
4:21pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 107.818 2.634 $50,000 Investor bought
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 109.387 3.559 $60,000 Investor bought
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 108.776 3.568 $25,000 Investor bought
4:21pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 115.620 2.802 $25,000 Investor bought
4:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 108.299 2.576 $10,000 Investor bought
4:21pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 106.620 3.325 $10,000 Investor bought
4:21pm Long Beach Calif Fin Auth Lease Rev 2028-Aug 5.000% 108.673 2.524 $5,000 Investor bought
4:21pm Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 112.481 2.654 $50,000 Investor bought
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 109.520 3.683 $15,000 Investor bought
4:21pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 111.430 2.596 $5,000 Investor bought
4:21pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 114.910 2.659 $30,000 Investor bought
4:21pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 115.523 2.961 $20,000 Investor bought
4:21pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 109.958 2.611 $45,000 Investor bought
4:21pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 112.740 2.773 $15,000 Investor bought
4:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2030-Oct 5.000% 112.975 2.611 $25,000 Investor bought
4:21pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 113.036 2.787 $40,000 Investor bought
4:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.314 2.777 $10,000 Investor bought
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.946 2.801 $15,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 111.899 2.699 $25,000 Investor bought
4:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2029-Jul 5.000% 107.016 3.344 $35,000 Investor bought
4:20pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 103.500 2.364 $200,000 Investor bought
4:19pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 102.111 4.238 $75,000 Investor sold
4:19pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2033-Aug 5.000% 113.009 2.850 $50,000 Investor sold
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 115.280 2.556 $50,000 Investor sold
4:19pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 98.152 6.510 $50,000 Inter-dealer
4:19pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 100.917 6.246 $50,000 Investor bought
4:19pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 98.217 6.505 $50,000 Inter-dealer
4:19pm Costa Mesa Calif Fing Auth Lease Rev 2042-Oct 3.250% 90.420 4.006 $15,000 Inter-dealer
4:19pm Costa Mesa Calif Fing Auth Lease Rev 2042-Oct 3.250% 90.420 4.006 $15,000 Investor sold
4:18pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.750 4.791 $30,000 Investor sold
4:18pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 92.669 3.905 $60,000 Investor sold
4:18pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 92.969 3.877 $60,000 Inter-dealer
4:18pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 93.094 3.865 $60,000 Investor bought
4:17pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 92.089 4.538 $60,000 Inter-dealer
4:17pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 92.024 4.543 $60,000 Inter-dealer
4:17pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 89.524 4.726 $60,000 Investor sold
4:17pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 112.172 3.160 $200,000 Investor bought

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