Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2031-Nov 5.000% 112.821 2.437 $20,000 Investor bought
2:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.240 2.242 $30,000 Investor bought
2:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2036-Jul 5.000% 116.904 3.034 $110,000 Inter-dealer
2:51pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2029-Jun 5.000% 102.509 2.321 $330,000 Investor bought
2:51pm Washington Twp Calif Health Care Dist Rev Ser A 2037-Jul 4.000% 94.098 4.691 $60,000 Inter-dealer
2:51pm Washington Twp Calif Health Care Dist Rev Ser A 2037-Jul 4.000% 94.153 4.684 $60,000 Investor bought
2:51pm Washington Twp Calif Health Care Dist Rev Ser A 2037-Jul 4.000% 94.098 4.691 $60,000 Investor sold
2:51pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2027-Nov 5.000% 103.344 N/R $1,140,000+ Investor sold
2:51pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 101.070 2.603 $25,000 Investor bought
2:51pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 100.970 2.824 $25,000 Inter-dealer
2:50pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2040-Jan 3.500% 90.053 4.488 $10,000 Investor sold
2:50pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.156 4.680 $100,000 Inter-dealer
2:50pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 81.335 4.743 $100,000 Investor sold
2:50pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.156 4.680 $100,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.197 2.733 $210,000 Investor bought
2:49pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 101.011 3.001 $115,000 Investor bought
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $35,000 Investor bought
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $100,000 Investor bought
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $20,000 Investor bought
2:49pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.615 4.384 $15,000 Investor bought
2:49pm University Calif Revs Gen-ser Bn 2031-May 5.000% 111.038 2.590 $5,000 Investor bought
2:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 98.440 4.599 $25,000 Inter-dealer
2:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 98.440 4.599 $25,000 Inter-dealer
2:49pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2031-Nov 5.000% 112.042 2.583 $20,000 Investor bought
2:47pm California St Univ Rev Taxable-systemwide-ser B 2037-Nov 5.545% 102.045 5.302 $25,000 Inter-dealer
2:47pm California St Univ Rev Taxable-systemwide-ser B 2037-Nov 5.545% 102.295 5.273 $25,000 Inter-dealer
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.798 4.168 $15,000 Inter-dealer
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 107.298 3.962 $15,000 Investor bought
2:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.885 4.000 $25,000 Inter-dealer
2:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.912 3.996 $25,000 Investor bought
2:47pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 105.525 4.277 $35,000 Inter-dealer
2:47pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 105.275 4.309 $35,000 Investor sold
2:47pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 105.789 4.244 $35,000 Inter-dealer
2:47pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 107.289 4.056 $35,000 Investor bought
2:47pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 105.085 4.084 $50,000 Inter-dealer
2:47pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 106.585 3.825 $50,000 Investor bought
2:47pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 105.684 3.912 $10,000 Inter-dealer
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 105.520 3.757 $30,000 Inter-dealer
2:47pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 105.769 3.897 $10,000 Inter-dealer
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 105.520 3.757 $30,000 Inter-dealer
2:47pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 106.033 3.848 $10,000 Inter-dealer
2:47pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 107.533 3.574 $10,000 Investor bought
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 105.784 3.700 $30,000 Inter-dealer
2:47pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 107.284 3.376 $30,000 Investor bought
2:46pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2029-May 5.000% 101.901 2.768 $100,000 Investor sold
2:46pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 100.000 4.171 $45,000 Investor bought
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.885 4.000 $25,000 Inter-dealer
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.912 3.996 $25,000 Investor bought
2:46pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2035-Apr 4.000% 103.813 2.928 $145,000 Investor sold
2:46pm Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 2031-Sep 4.000% 103.261 2.937 $35,000 Investor sold

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