Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm University Calif Revs Gen-ser Az 2048-May 5.000% 99.986 5.000 $630,000 Investor sold
4:23pm University Calif Revs Gen-ser Az 2048-May 5.000% 100.488 4.807 $630,000 Inter-dealer
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2039-Jul 5.000% 106.823 3.702 $25,000 Investor bought
4:22pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 108.353 2.793 $50,000 Investor bought
4:22pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 106.229 3.334 $50,000 Inter-dealer
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 84.025 5.120 $20,000 Inter-dealer
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 84.090 5.115 $20,000 Inter-dealer
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 86.402 4.935 $20,000 Investor bought
4:21pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 107.253 2.647 $15,000 Inter-dealer
4:21pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 107.253 2.647 $15,000 Investor bought
4:21pm University Calif Revs Gen-ser Bb 2042-May 5.000% 102.726 4.210 $25,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Bb 2042-May 5.000% 102.726 4.210 $25,000 Investor bought
4:21pm California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 2033-Sep 5.000% 111.958 3.300 $185,000 Inter-dealer
4:21pm California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 2033-Sep 5.000% 111.958 3.300 $185,000 Inter-dealer
4:21pm California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj 2033-Sep 5.000% 112.058 3.287 $185,000 Investor bought
4:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2039-Jul 5.000% 105.762 3.898 $25,000 Inter-dealer
4:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2039-Jul 5.000% 105.632 3.922 $25,000 Investor sold
4:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 94.997 4.435 $25,000 Inter-dealer
4:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 94.997 4.435 $25,000 Inter-dealer
4:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 96.896 4.266 $25,000 Investor bought
4:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2036-Nov 4.000% 100.991 3.819 $60,000 Inter-dealer
4:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2036-Nov 4.000% 101.066 3.806 $60,000 Investor bought
4:20pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 105.080 2.469 $5,000 Inter-dealer
4:20pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 105.080 2.469 $5,000 Investor sold
4:20pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.577 2.945 $10,000 Inter-dealer
4:20pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.577 2.945 $10,000 Inter-dealer
4:20pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 106.014 2.323 $10,000 Investor bought
4:19pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2045-Dec 4.000% 91.625 4.641 $10,000 Inter-dealer
4:19pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2045-Dec 4.000% 91.555 4.646 $10,000 Investor sold
4:19pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2045-Dec 4.000% 91.925 4.616 $10,000 Inter-dealer
4:19pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2045-Dec 4.000% 91.925 4.616 $10,000 Investor bought
4:18pm Burbank Calif Wtr & Pwr Elec Rev Ref 2039-Jun 5.000% 109.663 3.705 $40,000 Inter-dealer
4:18pm Burbank Calif Wtr & Pwr Elec Rev Ref 2039-Jun 5.000% 110.788 3.563 $40,000 Investor bought
4:18pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 106.301 5.906 $45,000 Inter-dealer
4:18pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 106.301 5.906 $45,000 Investor sold
4:17pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 95.463 4.300 $10,000 Inter-dealer
4:17pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 95.463 4.300 $10,000 Investor bought
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.170 3.403 $5,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.170 3.403 $5,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.220 3.367 $5,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.720 3.007 $5,000 Investor bought
4:16pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 101.824 3.691 $30,000 Inter-dealer
4:16pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 101.824 3.691 $30,000 Inter-dealer
4:16pm University Calif Revs Ltd Proj-ser S 2037-May 5.000% 108.264 3.613 $25,000 Inter-dealer
4:16pm University Calif Revs Ltd Proj-ser S 2037-May 5.000% 108.264 3.613 $25,000 Inter-dealer
4:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 97.843 4.205 $20,000 Investor bought
4:16pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Ser A 2025-Sep 5.125% 100.000 5.016 $10,000 Investor sold
4:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.821 2.102 $20,000 Inter-dealer
4:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.971 1.952 $20,000 Investor bought
4:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.821 2.102 $20,000 Inter-dealer

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