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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2029-Dec 5.000% 107.765 2.940 $5,000 Inter-dealer
2:10pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2029-Dec 5.000% 107.765 2.940 $5,000 Investor sold
2:10pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.359 3.069 $175,000 Inter-dealer
2:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 113.398 2.730 $160,000 Investor sold
2:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.975 4.001 $100,000 Investor bought
2:10pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.375 4.041 $100,000 Inter-dealer
2:10pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.382 2.950 $175,000 Inter-dealer
2:10pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.382 2.950 $175,000 Investor bought
2:10pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.719 2.951 $225,000 Inter-dealer
2:10pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.719 2.951 $225,000 Investor bought
2:10pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 105.487 2.585 $145,000 Investor sold
2:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 110.781 3.358 $15,000 Inter-dealer
2:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 110.531 3.394 $15,000 Investor sold
2:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.172 3.125 $20,000 Inter-dealer
2:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.172 3.125 $20,000 Inter-dealer
2:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.072 3.210 $20,000 Investor sold
2:09pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 103.073 3.158 $200,000 Investor sold
2:09pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.708 2.982 $225,000 Inter-dealer
2:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.558 2.877 $50,000 Inter-dealer
2:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.558 2.877 $50,000 Investor sold
2:09pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 109.385 2.577 $30,000 Inter-dealer
2:09pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 109.385 2.577 $30,000 Inter-dealer
2:09pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 109.285 2.602 $30,000 Investor sold
2:09pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 108.372 2.606 $20,000 Inter-dealer
2:09pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 108.372 2.606 $20,000 Inter-dealer
2:09pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 108.272 2.633 $20,000 Investor sold
2:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.711 2.539 $70,000 Investor bought
2:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.631 2.552 $70,000 Investor sold
2:09pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 109.306 5.831 $10,000 Inter-dealer
2:09pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 109.306 5.831 $10,000 Inter-dealer
2:09pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 109.206 5.840 $10,000 Investor sold
2:09pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 112.044 2.545 $50,000 Investor sold
2:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 110.966 2.467 $95,000 Investor sold
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 116.411 2.608 $190,000 Investor sold
2:09pm Riverside Calif Elec Rev Ser A 2030-Oct 5.000% 113.305 2.541 $160,000 Investor sold
2:09pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2031-Aug 5.000% 101.908 3.399 $30,000 Investor sold
2:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 114.446 2.580 $50,000 Inter-dealer
2:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 114.446 2.580 $50,000 Investor sold
2:08pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 111.331 3.544 $100,000 Investor bought
2:08pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 109.149 3.810 $100,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 113.037 2.494 $400,000 Investor sold
2:08pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 103.764 2.706 $10,000 Inter-dealer
2:08pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 103.764 2.706 $10,000 Investor bought
2:08pm Costa Mesa Calif Fing Auth Lease Rev 2035-Oct 3.000% 94.580 3.607 $20,000 Inter-dealer
2:08pm Costa Mesa Calif Fing Auth Lease Rev 2035-Oct 3.000% 94.580 3.607 $20,000 Inter-dealer
2:08pm Costa Mesa Calif Fing Auth Lease Rev 2035-Oct 3.000% 96.589 3.378 $20,000 Investor bought
2:08pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2033-Oct 5.000% 110.872 2.800 $250,000 Investor bought
2:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 105.440 2.821 $20,000 Inter-dealer
2:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 105.340 2.860 $20,000 Investor sold
2:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 105.440 2.821 $20,000 Inter-dealer

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