Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.340 3.738 $10,000 Inter-dealer
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.340 3.738 $10,000 Investor sold
2:17pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 106.390 2.756 $5,000 Inter-dealer
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2049-May 5.000% 99.798 5.014 $25,000 Investor sold
2:17pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 106.390 2.756 $5,000 Investor sold
2:17pm University Calif Revs Gen-ser Cb 2030-May 5.000% 111.240 2.563 $115,000 Investor bought
2:17pm University Calif Revs Gen-ser Cb 2029-May 5.000% 111.240 2.019 $185,000 Investor bought
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 108.325 3.096 $25,000 Inter-dealer
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 108.325 3.096 $25,000 Investor bought
2:16pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 105.039 5.278 $10,000 Investor bought
2:16pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 105.039 5.278 $10,000 Inter-dealer
2:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 110.896 3.617 $5,000 Inter-dealer
2:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 110.896 3.617 $5,000 Investor sold
2:15pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 102.069 4.177 $10,000 Inter-dealer
2:15pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 101.694 4.324 $10,000 Investor sold
2:15pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 90.440 4.749 $90,000 Investor sold
2:15pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 91.690 4.646 $90,000 Inter-dealer
2:15pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.000 5.063 $5,000 Inter-dealer
2:15pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 100.000 5.000 $5,000 Investor bought
2:15pm Coachella Calif Fing Auth Lease Rev 2033-Jun 2.500% 87.564 4.361 $25,000 Inter-dealer
2:15pm Coachella Calif Fing Auth Lease Rev 2033-Jun 2.500% 86.564 4.523 $25,000 Investor sold
2:15pm Coachella Calif Fing Auth Lease Rev 2033-Jun 2.500% 87.714 4.337 $25,000 Investor bought
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 106.165 3.656 $5,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 106.165 3.656 $5,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 101.769 4.733 $5,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 101.769 4.733 $5,000 Investor sold
2:15pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.160 3.160 $5,000,000+ Investor sold
2:15pm University Calif Revs Gen-ser Cb 2029-May 5.000% 111.240 2.019 $185,000 Inter-dealer
2:15pm University Calif Revs Gen-ser Cb 2030-May 5.000% 111.240 2.563 $115,000 Inter-dealer
2:14pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 115.406 3.043 $5,000 Investor sold
2:14pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 115.406 3.043 $5,000 Inter-dealer
2:14pm University Calif Revs Gen-ser Bq 2033-May 5.000% 112.804 3.164 $30,000 Investor bought
2:14pm California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 86.345 4.972 $5,000 Inter-dealer
2:14pm California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 86.345 4.972 $5,000 Investor sold
2:14pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 91.600 5.000 $35,000 Inter-dealer
2:14pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 90.350 5.099 $35,000 Investor sold
2:14pm California St Univ Rev Systemwide-ser C 2037-Nov 4.000% 100.224 3.953 $25,000 Investor sold
2:14pm University Calif Revs Gen-ser Be 2037-May 4.000% 100.150 3.966 $45,000 Inter-dealer
2:14pm University Calif Revs Gen-ser Be 2037-May 4.000% 100.090 3.979 $45,000 Investor sold
2:14pm University Calif Revs Gen-ser Bw 2035-May 5.000% 111.374 3.507 $10,000 Investor sold
2:14pm University Calif Revs Gen-ser Bw 2035-May 5.000% 111.434 3.499 $10,000 Investor bought
2:14pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 86.589 4.988 $15,000 Inter-dealer
2:14pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 85.339 5.090 $15,000 Investor sold
2:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 114.545 2.906 $20,000 Investor sold
2:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.600 2.917 $45,000 Investor sold
2:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 105.655 4.174 $40,000 Investor bought
2:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 105.554 4.188 $40,000 Investor sold
2:14pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 103.654 4.320 $5,000 Investor sold
2:14pm University Calif Revs Gen-ser Cb 2040-May 5.000% 107.268 4.102 $35,000 Investor sold
2:14pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2029-Oct 5.000% 100.570 3.169 $70,000 Inter-dealer

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