Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2045-Apr 5.000% 107.612 4.030 $4,815,000+ Inter-dealer
3:59pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2045-Apr 5.000% 107.612 4.030 $4,815,000+ Investor bought
3:59pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref 2035-Oct 3.125% 95.973 3.607 $20,000 Inter-dealer
3:59pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref 2035-Oct 3.125% 95.973 3.607 $20,000 Inter-dealer
3:59pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref 2035-Oct 3.125% 96.973 3.485 $20,000 Investor bought
3:59pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref 2035-Oct 3.125% 95.823 3.625 $20,000 Investor sold
3:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.079 4.757 $50,000 Inter-dealer
3:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.179 4.750 $50,000 Investor bought
3:58pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 99.890 3.271 $20,000 Inter-dealer
3:58pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 99.990 3.251 $20,000 Investor bought
3:58pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 100.720 3.838 $40,000 Inter-dealer
3:58pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 100.820 3.814 $40,000 Investor bought
3:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.150 4.874 $15,000 Inter-dealer
3:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.150 4.874 $15,000 Inter-dealer
3:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.140 4.889 $15,000 Investor sold
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.345 4.059 $10,000 Inter-dealer
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.095 4.081 $10,000 Investor sold
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.345 4.059 $10,000 Inter-dealer
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.345 4.059 $10,000 Investor bought
3:58pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2034-Oct 3.500% 98.400 3.710 $250,000 Investor sold
3:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $1,095,000+ Inter-dealer
3:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.855 4.021 $1,095,000+ Investor sold
3:58pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 110.752 N/R $650,000 Investor bought
3:58pm Truckee Calif Pub Fing Auth Lease Rev Ref 2036-Dec 3.000% 92.500 3.829 $20,000 Inter-dealer
3:58pm Truckee Calif Pub Fing Auth Lease Rev Ref 2036-Dec 3.000% 91.175 3.984 $20,000 Investor sold
3:57pm University Calif Revs Gen-ser Bv 2044-May 5.000% 107.857 3.920 $20,000 Investor sold
3:57pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 106.750 4.070 $25,000 Investor sold
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 110.657 2.940 $20,000 Inter-dealer
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 110.657 2.940 $20,000 Investor bought
3:57pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 97.612 4.219 $50,000 Investor sold
3:56pm Glendale Calif Elec Rev Ref 2036-Feb 5.000% 114.538 3.020 $635,000 Investor bought
3:56pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2040-Dec 3.375% 88.720 4.400 $100,000 Inter-dealer
3:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.288 4.255 $100,000 Investor bought
3:56pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 103.354 4.570 $100,000 Investor bought
3:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.357 4.336 $25,000 Investor bought
3:55pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 103.354 4.570 $100,000 Inter-dealer
3:55pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 96.750 3.811 $30,000 Inter-dealer
3:55pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 96.750 3.811 $30,000 Investor bought
3:55pm Rocklin Calif Pub Fing Auth Lease Rev 2033-Nov 3.000% 97.696 3.326 $10,000 Investor bought
3:55pm Rocklin Calif Pub Fing Auth Lease Rev 2033-Nov 3.000% 97.496 3.355 $10,000 Inter-dealer
3:55pm Rocklin Calif Pub Fing Auth Lease Rev 2033-Nov 3.000% 96.286 3.530 $10,000 Investor sold
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.945 3.010 $45,000 Investor sold
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.095 2.961 $45,000 Investor bought
3:55pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 107.214 2.515 $35,000 Inter-dealer
3:55pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 107.214 2.515 $35,000 Investor bought
3:55pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2040-Dec 3.375% 88.470 4.425 $100,000 Investor sold
3:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 112.295 2.941 $15,000 Investor bought
3:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 112.095 2.972 $15,000 Investor sold
3:54pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 98.477 4.139 $50,000 Investor bought
3:54pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 98.312 4.154 $50,000 Inter-dealer

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