Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.687 4.580 $30,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 106.270 2.739 $5,000 Investor sold
3:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 106.270 2.739 $5,000 Inter-dealer
3:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 114.488 3.240 $15,000 Investor bought
3:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 114.390 3.251 $15,000 Investor sold
3:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 114.390 3.251 $15,000 Inter-dealer
3:11pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2034-Oct 5.000% 114.460 3.168 $15,000 Investor sold
3:11pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2034-Oct 5.000% 114.460 3.168 $15,000 Inter-dealer
3:11pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 104.437 2.492 $5,000 Investor sold
3:11pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 104.437 2.492 $5,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 100.709 4.890 $175,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.709 4.587 $175,000 Investor bought
3:11pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 99.338 2.942 $30,000 Inter-dealer
3:11pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 99.438 2.913 $30,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 108.500 2.692 $5,000 Investor sold
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 108.500 2.692 $5,000 Inter-dealer
3:11pm Los Angeles Cnty Calif Dev Auth Gen Rev 2032-Sep 5.000% 113.540 2.871 $15,000 Investor sold
3:11pm Los Angeles Cnty Calif Dev Auth Gen Rev 2032-Sep 5.000% 113.540 2.871 $15,000 Inter-dealer
3:11pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.108 2.451 $15,000 Investor bought
3:11pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.048 2.487 $15,000 Inter-dealer
3:11pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.048 2.487 $15,000 Investor sold
3:11pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Impt Areas A & C 2025-Sep 3.375% 99.950 4.011 $25,000 Inter-dealer
3:11pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Impt Areas A & C 2025-Sep 3.375% 99.950 4.011 $25,000 Investor bought
3:11pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 114.130 2.536 $15,000 Inter-dealer
3:11pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 114.130 2.536 $15,000 Investor sold
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 103.381 2.098 $15,000 Investor sold
3:11pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Impt Areas A & C 2025-Sep 3.375% 99.900 4.697 $25,000 Inter-dealer
3:11pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Impt Areas A & C 2025-Sep 3.375% 99.800 6.069 $25,000 Inter-dealer
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 103.381 2.098 $15,000 Inter-dealer
3:11pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 108.136 2.311 $15,000 Inter-dealer
3:11pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 108.136 2.311 $15,000 Investor sold
3:11pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2039-Jun 4.000% 98.836 4.111 $10,000 Inter-dealer
3:11pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2039-Jun 4.000% 97.839 4.207 $10,000 Investor sold
3:11pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2029-Aug 5.000% 109.620 2.454 $10,000 Inter-dealer
3:11pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2029-Aug 5.000% 109.620 2.454 $10,000 Investor sold
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 81.915 5.290 $10,000 Inter-dealer
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 80.805 5.382 $10,000 Investor sold
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 111.930 3.550 $265,000 Investor bought
3:11pm St Helena Calif Fing Auth Wtr Rev 2035-Oct 5.000% 111.824 3.480 $50,000 Investor bought
3:10pm St Helena Calif Fing Auth Wtr Rev 2035-Oct 5.000% 111.699 3.495 $50,000 Inter-dealer
3:10pm St Helena Calif Fing Auth Wtr Rev 2035-Oct 5.000% 111.699 3.495 $50,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 81.511 5.446 $10,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 80.600 5.529 $10,000 Investor sold
3:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 81.711 5.429 $10,000 Investor bought
3:10pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2030-Jun 5.000% 107.133 2.371 $100,000 Investor bought
3:10pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2030-Jun 5.000% 106.833 2.477 $100,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.356 4.700 $15,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 106.356 4.457 $15,000 Investor bought
3:09pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 99.098 N/R $10,000 Investor bought
3:08pm University Calif Revs Gen-ser Be 2031-May 5.000% 111.080 2.523 $35,000 Inter-dealer

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