Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 97.598 3.314 $25,000 Inter-dealer
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.757 4.510 $115,000 Inter-dealer
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.757 4.510 $115,000 Inter-dealer
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 98.220 3.250 $25,000 Investor bought
3:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 104.273 3.233 $95,000 Investor sold
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.320 3.378 $25,000 Inter-dealer
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.320 3.378 $25,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 104.870 3.301 $60,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 104.870 3.301 $60,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 105.580 3.061 $60,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 105.148 2.882 $95,000 Inter-dealer
3:23pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 100.375 4.448 $2,000,000+ Inter-dealer
3:23pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.236 5.200 $10,000 Investor bought
3:23pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.949 5.108 $10,000 Investor bought
3:23pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 83.977 5.150 $10,000 Investor bought
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 97.790 4.154 $20,000 Investor bought
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 97.790 4.154 $20,000 Inter-dealer
3:23pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2028-Sep 5.000% 105.310 2.505 $15,000 Investor sold
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.570 3.175 $65,000 Investor sold
3:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2029-Jun 5.000% 107.602 2.321 $35,000 Investor sold
3:23pm Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 104.827 2.725 $15,000 Inter-dealer
3:23pm Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 104.702 2.783 $15,000 Investor sold
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.810 2.873 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.810 2.873 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.860 2.815 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.960 2.700 $60,000 Investor bought
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 97.561 4.176 $100,000 Inter-dealer
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 99.061 4.067 $100,000 Investor bought
3:21pm Marina Coast Wtr Dist Calif Enterprise Rev Ref 2037-Jun 4.000% 106.871 3.021 $100,000 Investor sold
3:21pm Marina Coast Wtr Dist Calif Enterprise Rev Ref 2037-Jun 4.000% 106.916 3.015 $100,000 Investor bought
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 90.625 4.577 $75,000 Investor bought
3:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.250 4.737 $150,000 Inter-dealer
3:20pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 99.745 4.266 $100,000 Investor bought
3:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.772 4.717 $45,000 Investor sold
3:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.772 4.717 $45,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.832 4.711 $45,000 Investor bought
3:19pm California Mun Fin Auth Rev Cmnty Med Ctrs-ser A-ag-cr 2042-Feb 4.000% 97.877 4.186 $400,000 Investor sold
3:16pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2028-Apr 1.905% 93.852 5.567 $40,000 Investor sold
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 97.290 4.502 $10,000 Inter-dealer
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 97.290 4.502 $10,000 Inter-dealer
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 97.390 4.386 $10,000 Investor bought
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 100.063 2.555 $45,000 Investor bought
3:16pm Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 105.613 4.285 $10,000 Inter-dealer
3:16pm Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 105.613 4.285 $10,000 Inter-dealer
3:16pm Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 107.613 4.042 $10,000 Investor bought
3:16pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2035-Jun 4.000% 103.451 3.066 $15,000 Inter-dealer
3:16pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2035-Jun 4.000% 103.371 3.087 $15,000 Investor sold
3:16pm Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2056-May 5.250% 108.001 4.248 $5,000 Investor bought

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