Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm California Health Facs Fing Auth Rev Lucile Salter Packard 2035-Nov 5.000% 103.060 3.682 $20,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.139 3.600 $1,965,000+ Investor bought
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 102.364 4.414 $100,000 Investor bought
1:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 101.364 4.660 $100,000 Inter-dealer
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.317 2.760 $5,000 Inter-dealer
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.517 2.659 $5,000 Investor bought
1:57pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 99.550 4.055 $10,000 Inter-dealer
1:57pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 99.550 4.055 $10,000 Investor sold
1:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 105.800 4.034 $30,000 Inter-dealer
1:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 105.800 4.034 $30,000 Investor sold
1:56pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2039-May 4.000% 98.423 4.150 $25,000 Inter-dealer
1:56pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2039-May 4.000% 99.423 4.054 $25,000 Investor bought
1:56pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2039-May 4.000% 98.423 4.150 $25,000 Inter-dealer
1:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 103.407 3.368 $45,000 Inter-dealer
1:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 103.407 3.368 $45,000 Investor bought
1:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.299 2.769 $115,000 Inter-dealer
1:55pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 77.715 5.911 $10,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.299 2.769 $115,000 Investor sold
1:55pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 102.433 6.068 $1,085,000+ Investor bought
1:55pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 94.469 3.668 $100,000 Inter-dealer
1:54pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 102.985 2.693 $100,000 Investor bought
1:54pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 78.840 5.570 $10,000 Inter-dealer
1:54pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 79.040 5.510 $10,000 Investor bought
1:54pm California Health Facs Fing Auth Rev City Of Hope-ser A 2032-Nov 5.000% 99.991 5.236 $10,000 Investor bought
1:54pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 102.985 2.693 $100,000 Inter-dealer
1:54pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2030-Sep 5.000% 104.288 4.082 $5,000 Inter-dealer
1:54pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2030-Sep 5.000% 104.488 4.040 $5,000 Investor bought
1:54pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 100.130 3.256 $100,000 Investor bought
1:53pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 96.624 4.121 $15,000 Inter-dealer
1:53pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 96.724 4.108 $15,000 Investor bought
1:53pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2041-Nov 2.375% 68.016 5.321 $20,000 Investor sold
1:53pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2041-Nov 2.375% 68.530 5.262 $20,000 Inter-dealer
1:53pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.780 3.765 $50,000 Inter-dealer
1:53pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.780 3.765 $50,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.662 3.902 $10,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 106.776 3.530 $25,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.762 3.836 $10,000 Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 106.876 3.509 $25,000 Investor bought
1:52pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 102.650 4.605 $10,000 Investor bought
1:52pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 107.019 4.137 $25,000 Inter-dealer
1:52pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 108.019 3.904 $25,000 Investor bought
1:52pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 99.988 5.048 $100,000 Investor sold
1:52pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 90.531 5.130 $100,000 Inter-dealer
1:52pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 90.596 5.125 $100,000 Inter-dealer
1:52pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 93.087 4.951 $100,000 Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.142 3.200 $110,000 Investor bought
1:52pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 92.057 5.022 $15,000 Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2037-Oct 4.000% 100.249 3.960 $50,000 Inter-dealer
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2037-Oct 4.000% 100.249 3.960 $50,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 107.330 3.415 $25,000 Investor bought

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