Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 108.739 3.620 $10,000 Investor sold
4:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 108.317 2.795 $10,000 Inter-dealer
4:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 107.942 2.890 $10,000 Investor sold
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 108.069 2.970 $165,000 Investor bought
4:29pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2050-Aug 5.000% 98.800 5.086 $20,000 Inter-dealer
4:29pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2050-Aug 5.000% 97.350 5.193 $20,000 Investor sold
4:29pm Stockton Calif Pub Fing Auth Ltd Oblig Rev Mosher Reassessment Dist 2028-Sep 3.750% 100.000 3.692 $380,000 Investor bought
4:29pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 108.775 3.666 $10,000 Inter-dealer
4:29pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 108.400 3.720 $10,000 Investor sold
4:29pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.233 3.256 $25,000 Investor bought
4:28pm California Health Facs Fing Auth Rev El Camino Health-ser A 2041-Feb 5.000% 108.940 3.800 $10,000 Inter-dealer
4:28pm California Health Facs Fing Auth Rev El Camino Health-ser A 2041-Feb 5.000% 108.565 3.848 $10,000 Investor sold
4:28pm University Calif Revs Gen-ser Be 2037-May 4.000% 101.713 3.550 $20,000 Investor bought
4:28pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Oct 4.000% 100.000 3.934 $30,000 Investor bought
4:28pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Oct 4.000% 100.000 3.934 $35,000 Investor bought
4:28pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Oct 4.000% 100.000 3.934 $25,000 Investor bought
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 102.780 2.500 $20,000 Investor bought
4:28pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.012 3.088 $25,000 Inter-dealer
4:28pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.012 3.088 $25,000 Investor sold
4:28pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.012 3.088 $25,000 Inter-dealer
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 101.280 3.834 $20,000 Inter-dealer
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 101.280 3.834 $20,000 Inter-dealer
4:27pm Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 106.696 N/R $160,000 Inter-dealer
4:26pm University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 91.700 4.587 $1,000,000+ Investor sold
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.090 3.023 $25,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.090 3.023 $25,000 Investor bought
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.090 3.023 $25,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.090 3.023 $25,000 Inter-dealer
4:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.750 4.550 $10,000 Inter-dealer
4:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.800 4.542 $10,000 Investor bought
4:26pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 83.746 5.216 $50,000 Investor bought
4:25pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 94.462 4.464 $45,000 Investor bought
4:24pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 90.162 4.641 $10,000 Inter-dealer
4:24pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 90.212 4.637 $10,000 Investor bought
4:24pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 90.162 4.641 $10,000 Inter-dealer
4:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 95.758 4.390 $1,000,000+ Investor sold
4:23pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.216 3.436 $25,000 Inter-dealer
4:23pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.116 3.461 $25,000 Inter-dealer
4:23pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.116 3.461 $25,000 Investor sold
4:22pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.625 4.648 $25,000 Investor bought
4:22pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 96.104 4.500 $15,000 Inter-dealer
4:22pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 96.141 4.498 $15,000 Investor bought
4:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 117.353 2.628 $45,000 Inter-dealer
4:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 117.203 2.647 $45,000 Investor sold
4:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.276 2.750 $25,000 Inter-dealer
4:21pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2054-Sep 5.000% 100.000 4.999 $50,000 Investor bought
4:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.330 2.748 $25,000 Inter-dealer
4:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.330 2.748 $25,000 Investor sold
4:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 107.320 2.697 $60,000 Inter-dealer
4:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 107.320 2.697 $60,000 Investor sold

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