Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.980 2.907 $30,000 Inter-dealer
1:57pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 24.576 5.120 $125,000 Investor bought
1:57pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 114.361 2.980 $115,000 Investor bought
1:57pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs -secd-issue A 2043-May 4.250% 100.000 4.250 $150,000 Investor bought
1:57pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 113.369 2.679 $35,000 Investor bought
1:57pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 105.135 6.043 $10,000 Inter-dealer
1:57pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 104.635 6.194 $10,000 Inter-dealer
1:57pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 104.000 6.387 $10,000 Investor sold
1:56pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 100.261 2.446 $15,000 Investor bought
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.439 2.119 $40,000 Inter-dealer
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.439 2.119 $40,000 Inter-dealer
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.539 2.038 $40,000 Investor bought
1:56pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.921 N/R $15,000 Investor bought
1:56pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 12.132 5.370 $500,000 Investor sold
1:56pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $10,000 Investor bought
1:56pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $10,000 Investor bought
1:56pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $280,000 Investor bought
1:56pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 97.751 4.259 $20,000 Investor bought
1:55pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2041-Oct 2.375% 74.526 4.703 $100,000 Inter-dealer
1:55pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2041-Oct 2.375% 74.451 4.711 $100,000 Investor sold
1:55pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2041-Oct 2.375% 74.626 4.692 $100,000 Investor bought
1:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.357 2.273 $40,000 Investor bought
1:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.357 2.273 $40,000 Inter-dealer
1:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.357 2.273 $40,000 Inter-dealer
1:55pm California St Univ Rev Statewide-ser A 2031-Nov 5.000% 115.070 2.145 $20,000 Investor bought
1:54pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 81.255 5.987 $27,000 Inter-dealer
1:53pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2027-Sep 3.375% 99.996 3.378 $5,000 Investor bought
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.759 2.718 $10,000 Inter-dealer
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.759 2.718 $10,000 Investor bought
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.759 2.718 $10,000 Inter-dealer
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.689 2.923 $10,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.276 2.946 $15,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.211 3.049 $15,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.376 2.788 $15,000 Investor bought
1:52pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.512 5.280 $1,250,000+ Investor sold
1:52pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $300,000 Inter-dealer
1:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.608 2.150 $100,000 Investor bought
1:51pm University Calif Revs Gen-ser Bv 2039-May 5.000% 112.619 3.230 $250,000 Inter-dealer
1:51pm University Calif Revs Gen-ser Bv 2039-May 5.000% 112.619 3.230 $250,000 Investor bought
1:51pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.246 3.060 $300,000 Investor sold
1:51pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.750 3.315 $25,000 Inter-dealer
1:51pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.850 3.288 $25,000 Investor bought
1:50pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 94.100 3.880 $50,000 Investor sold
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 107.780 2.527 $180,000 Inter-dealer
1:50pm University Calif Revs Ltd Proj-ser O 2028-May 4.000% 103.559 2.309 $50,000 Inter-dealer
1:50pm University Calif Revs Ltd Proj-ser O 2028-May 4.000% 103.459 2.356 $50,000 Investor sold
1:50pm University Calif Revs Ltd Proj-ser O 2028-May 4.000% 103.459 2.356 $50,000 Inter-dealer
1:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 111.511 3.217 $25,000 Inter-dealer
1:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 111.221 3.260 $25,000 Investor sold
1:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 111.221 3.260 $25,000 Inter-dealer

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