Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.305 4.945 $10,000 Inter-dealer
4:34pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 97.230 3.399 $10,000 Investor sold
4:34pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 101.380 4.536 $35,000 Investor sold
4:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 101.290 4.747 $20,000 Investor sold
4:34pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.205 3.701 $25,000 Investor sold
4:34pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.265 3.345 $25,000 Investor bought
4:34pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 113.089 3.354 $90,000 Inter-dealer
4:34pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 113.029 3.361 $90,000 Investor sold
4:34pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 97.250 5.176 $95,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.100 4.518 $35,000 Inter-dealer
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 103.600 4.182 $35,000 Investor bought
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.100 4.518 $35,000 Inter-dealer
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.100 4.518 $35,000 Inter-dealer
4:32pm University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 99.276 N/R $0 Investor bought
4:31pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.552 N/R $5,000 Inter-dealer
4:31pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.552 N/R $5,000 Investor sold
4:31pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.552 N/R $5,000 Inter-dealer
4:31pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 102.139 1.304 $100,000 Investor bought
4:31pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 101.635 2.161 $100,000 Inter-dealer
4:30pm University Calif Revs Gen-ser Bv 2035-May 5.000% 112.629 3.330 $60,000 Investor bought
4:29pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.392 4.850 $0 Investor sold
4:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 101.171 5.081 $5,000 Inter-dealer
4:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 101.171 5.081 $5,000 Inter-dealer
4:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 101.271 5.067 $5,000 Investor bought
4:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.921 4.760 $0 Investor bought
4:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.573 2.240 $725,000 Investor bought
4:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.470 3.250 $80,000 Investor sold
4:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 101.776 5.000 $25,000 Investor sold
4:26pm University Calif Revs Gen-ser Bv 2035-May 5.000% 112.329 3.367 $60,000 Investor sold
4:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.183 2.320 $155,000 Investor bought
4:25pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.550 4.740 $25,000 Investor bought
4:24pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.962 N/R $160,000 Inter-dealer
4:24pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.962 N/R $160,000 Investor sold
4:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.180 4.043 $150,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.180 4.043 $150,000 Investor sold
4:24pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.750 N/R $3,000,000+ Investor bought
4:24pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.625 N/R $3,000,000+ Investor sold
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 104.872 5.878 $100,000 Inter-dealer
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 106.969 5.721 $100,000 Investor bought
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 104.872 5.878 $100,000 Inter-dealer
4:23pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.875 -11.230 $110,000 Investor bought
4:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.020 4.862 $10,000 Inter-dealer
4:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 102.820 4.887 $10,000 Investor sold
4:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.120 4.849 $10,000 Investor bought
4:21pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.548 4.840 $1,250,000+ Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 104.066 4.686 $25,000 Investor bought
4:21pm Hayward Calif Wastewater Rev 2045-Mar 4.000% 91.069 4.703 $25,000 Inter-dealer
4:21pm Hayward Calif Wastewater Rev 2045-Mar 4.000% 92.890 4.552 $25,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 101.776 5.000 $25,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 102.026 4.965 $25,000 Inter-dealer

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