Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.384 4.671 $25,000 Inter-dealer
1:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2034-Jun 2.746% 86.749 4.814 $1,860,000+ Investor bought
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.743 2.864 $105,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.643 2.984 $105,000 Investor sold
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.780 N/R $30,000 Inter-dealer
12:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 102.315 N/R $375,000 Inter-dealer
12:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 102.249 N/R $375,000 Investor sold
12:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 102.315 N/R $375,000 Inter-dealer
12:59pm University Calif Revs Gen-ser Ca 2040-May 5.000% 108.087 3.895 $215,000 Investor sold
12:59pm University Calif Revs Gen-ser Ca 2040-May 5.000% 108.087 3.895 $215,000 Investor bought
12:59pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2031-Mar 5.000% 103.389 2.680 $40,000 Inter-dealer
12:59pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2031-Mar 5.000% 103.389 2.680 $40,000 Investor bought
12:59pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 5.000% 106.388 4.136 $260,000 Inter-dealer
12:59pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 5.000% 106.292 4.148 $260,000 Investor sold
12:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.402 3.773 $85,000 Inter-dealer
12:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.302 3.787 $85,000 Investor sold
12:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.402 3.773 $85,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 101.100 4.139 $200,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 101.000 4.216 $200,000 Investor sold
12:58pm University Calif Revs Gen-ser Cc 2055-May 4.000% 93.000 4.433 $700,000 Investor bought
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 105.609 4.770 $75,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 107.609 4.522 $75,000 Investor bought
12:58pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.989 -13.310 $200,000 Investor bought
12:58pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 105.052 4.000 $470,000 Inter-dealer
12:58pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.999 4.010 $470,000 Investor sold
12:58pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 96.998 4.212 $20,000 Investor bought
12:58pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 105.052 4.000 $470,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.227 5.050 $0 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.227 5.050 $0 Investor bought
12:58pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 98.450 5.696 $15,000 Inter-dealer
12:58pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 98.450 5.696 $15,000 Investor sold
12:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.280 N/R $30,000 Inter-dealer
12:58pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 100.191 3.662 $20,000 Investor bought
12:57pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2034-May 5.000% 100.989 -13.310 $130,000 Investor bought
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Unrefunded Balance-cap 2035-Sep N/R 69.350 4.108 $35,000 Investor sold
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Unrefunded Balance-cap 2035-Sep N/R 69.786 4.037 $35,000 Investor bought
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Unrefunded Balance-cap 2035-Sep N/R 69.672 4.056 $35,000 Inter-dealer
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Unrefunded Balance-cap 2035-Sep N/R 69.672 4.056 $35,000 Inter-dealer
12:57pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $10,000 Inter-dealer
12:57pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $10,000 Investor bought
12:57pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 105.473 4.330 $125,000 Investor bought
12:57pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 105.413 4.337 $125,000 Investor sold
12:57pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2050-May 4.500% 98.131 4.630 $40,000 Inter-dealer
12:57pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2050-May 4.500% 98.331 4.616 $40,000 Inter-dealer
12:57pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2050-May 4.500% 98.331 4.616 $40,000 Investor bought
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 107.950 3.210 $65,000 Investor bought
12:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.619 -2.613 $30,000 Investor bought
12:56pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 4.000% 102.635 2.863 $100,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.536 -1.611 $30,000 Investor sold
12:56pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Jun 5.000% 101.451 3.022 $40,000 Inter-dealer

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