Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 4.000% 99.890 4.018 $75,000 Inter-dealer
3:31pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 4.000% 99.890 4.018 $75,000 Inter-dealer
3:31pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 4.000% 99.890 4.018 $75,000 Investor sold
3:31pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 110.387 3.672 $130,000 Investor bought
3:31pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 110.346 3.677 $130,000 Investor sold
3:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.111 4.153 $260,000 Investor bought
3:31pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2025-Sep N/R 98.495 3.874 $20,000 Investor sold
3:31pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2025-Sep N/R 98.560 3.704 $20,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.842 3.800 $830,000 Investor bought
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 109.077 3.604 $100,000 Investor sold
3:31pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.084 3.820 $250,000 Investor sold
3:31pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.084 3.820 $250,000 Investor sold
3:30pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.504 3.790 $200,000 Investor bought
3:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 98.730 4.133 $40,000 Inter-dealer
3:30pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 100.473 3.890 $100,000 Investor sold
3:30pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Power Sta Block 7b-issue L 2027-Dec 5.200% 101.500 4.456 $250,000 Investor bought
3:30pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Power Sta Block 7b-issue L 2027-Dec 5.200% 101.500 4.456 $250,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $40,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $40,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $90,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $90,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $25,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $25,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $20,000 Investor bought
3:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 101.563 4.700 $20,000 Investor bought
3:30pm Riverside Calif Wtr Rev Ser A 2038-Oct 5.000% 109.566 3.533 $100,000 Investor sold
3:30pm Riverside Calif Wtr Rev Ser A 2038-Oct 5.000% 109.600 3.528 $100,000 Investor bought
3:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 103.430 3.884 $50,000 Investor sold
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.553 2.996 $75,000 Investor bought
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.550 3.001 $75,000 Investor sold
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 112.016 3.372 $65,000 Investor bought
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 111.977 3.377 $65,000 Investor sold
3:29pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.617 4.740 $25,000 Inter-dealer
3:29pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.377 4.013 $25,000 Investor bought
3:29pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.617 4.740 $25,000 Inter-dealer
3:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 105.623 3.502 $500,000 Investor sold
3:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 105.623 3.502 $500,000 Investor sold
3:29pm University Calif Revs Gen-ser Bw 2035-May 5.000% 109.358 3.775 $250,000 Investor sold
3:29pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 106.180 3.991 $200,000 Investor sold
3:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.568 6.196 $15,000 Inter-dealer
3:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.318 7.934 $15,000 Investor sold
3:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 106.867 4.027 $175,000 Investor sold
3:28pm Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2034-Sep 5.000% 109.889 3.741 $150,000 Investor bought
3:28pm Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2034-Sep 5.000% 109.829 3.749 $150,000 Investor sold
3:28pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.565 2.872 $150,000 Investor sold
3:28pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.589 2.867 $150,000 Investor bought
3:28pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.141 3.237 $100,000 Investor bought
3:28pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.091 3.250 $100,000 Investor sold
3:28pm Vernon Calif Elec Sys Rev Ser A 2033-Aug 5.000% 104.331 4.000 $100,000 Investor sold
3:28pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 103.504 3.790 $200,000 Inter-dealer

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