Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 103.697 4.051 $30,000 Inter-dealer
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 103.697 4.051 $30,000 Investor bought
4:55pm Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2034-Sep 5.000% 114.333 3.171 $15,000 Investor sold
4:55pm Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2034-Sep 5.000% 114.398 3.164 $15,000 Inter-dealer
4:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 102.223 4.560 $70,000 Investor bought
4:52pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2036-Jul 4.000% 98.500 4.172 $5,000 Inter-dealer
4:52pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2036-Jul 4.000% 98.000 4.230 $5,000 Investor sold
4:52pm Encinitas Calif Pub Fing Auth Lease Rev Pacific View Ppty & Moonlight 2044-Oct 3.750% 83.027 5.154 $95,000 Investor bought
4:52pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 104.594 2.716 $10,000 Investor bought
4:51pm University Calif Revs Gen-ser Bn 2036-May 5.000% 109.999 3.520 $10,000 Investor bought
4:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 108.267 2.801 $60,000 Investor bought
4:50pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.154 4.761 $10,000 Investor bought
4:50pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.054 4.800 $10,000 Inter-dealer
4:50pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.054 4.800 $10,000 Inter-dealer
4:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.720 3.206 $80,000 Investor bought
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 91.917 4.900 $15,000 Inter-dealer
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 93.417 4.702 $15,000 Investor bought
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 91.917 4.900 $20,000 Inter-dealer
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 93.417 4.702 $20,000 Investor bought
4:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.911 2.820 $15,000 Inter-dealer
4:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.911 2.820 $15,000 Investor bought
4:46pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 106.133 4.220 $15,000 Investor bought
4:46pm Union San Dist Calif Fing Auth Rev Ser A 2033-Sep 4.000% 104.763 3.134 $10,000 Investor bought
4:46pm Union San Dist Calif Fing Auth Rev Ser A 2033-Sep 4.000% 104.563 3.169 $10,000 Investor sold
4:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 109.520 2.858 $10,000 Investor bought
4:42pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2036-Aug 5.000% 101.481 3.480 $150,000 Inter-dealer
4:42pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2036-Aug 5.000% 101.581 3.379 $150,000 Investor bought
4:42pm University Calif Revs Gen-ser Bq 2035-May 5.000% 111.402 3.326 $50,000 Investor bought
4:42pm University Calif Revs Gen-ser Bw 2033-May 5.000% 113.951 2.979 $20,000 Investor bought
4:42pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2041-Nov 5.000% 106.192 4.006 $20,000 Investor bought
4:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.759 5.224 $15,000 Inter-dealer
4:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.759 5.224 $15,000 Investor sold
4:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.859 5.216 $15,000 Investor bought
4:40pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.982 N/R $160,000 Investor bought
4:40pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 74.599 6.252 $125,000 Inter-dealer
4:40pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 73.599 6.361 $125,000 Investor sold
4:40pm California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 73.811 6.040 $50,000 Investor bought
4:39pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2043-May 3.750% 83.578 5.175 $25,000 Inter-dealer
4:39pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2043-May 3.750% 83.428 5.189 $25,000 Investor sold
4:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 110.727 3.479 $40,000 Investor bought
4:39pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 109.162 3.026 $10,000 Investor bought
4:39pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 111.283 2.857 $10,000 Investor bought
4:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 110.427 3.519 $40,000 Investor sold
4:36pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 102.000 6.152 $20,000 Investor sold
4:35pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 102.150 4.626 $25,000 Inter-dealer
4:34pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.365 4.935 $10,000 Inter-dealer
4:34pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 102.051 4.643 $25,000 Investor sold
4:34pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.059 2.681 $5,000 Inter-dealer
4:34pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.059 2.681 $5,000 Investor sold
4:34pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.230 4.958 $10,000 Investor sold

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