Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2036-Oct 5.000% 103.377 3.480 $25,000 Investor bought
1:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 105.165 4.331 $5,000 Investor bought
1:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 104.865 4.369 $5,000 Investor sold
1:40pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 106.169 2.842 $35,000 Investor bought
1:40pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2035-May 3.500% 99.611 10.381 $15,000 Inter-dealer
1:40pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2035-May 3.500% 99.611 10.381 $15,000 Investor sold
1:40pm La Puente Calif Pub Fing Auth Sales Tax Rev Measure M-ser A 2038-Jun 2.750% 81.457 4.669 $35,000 Inter-dealer
1:40pm La Puente Calif Pub Fing Auth Sales Tax Rev Measure M-ser A 2038-Jun 2.750% 81.207 4.698 $35,000 Investor sold
1:40pm La Puente Calif Pub Fing Auth Sales Tax Rev Measure M-ser A 2038-Jun 2.750% 81.762 4.633 $35,000 Inter-dealer
1:40pm La Puente Calif Pub Fing Auth Sales Tax Rev Measure M-ser A 2038-Jun 2.750% 83.391 4.446 $35,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 104.410 3.912 $15,000 Inter-dealer
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 104.410 3.912 $15,000 Investor sold
1:39pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2029-Jul 5.000% 104.677 2.679 $95,000 Investor bought
1:39pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2029-Jul 5.000% 104.625 2.704 $95,000 Inter-dealer
1:39pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2029-Jul 5.000% 104.625 2.704 $95,000 Investor sold
1:39pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2040-May 5.000% 109.004 3.900 $100,000 Inter-dealer
1:39pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2040-May 5.000% 108.944 3.907 $100,000 Inter-dealer
1:39pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2040-May 5.000% 109.379 3.857 $100,000 Inter-dealer
1:39pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2040-May 5.000% 111.179 3.651 $100,000 Investor bought
1:39pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 72.704 5.194 $50,000 Inter-dealer
1:39pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 72.579 5.212 $50,000 Investor sold
1:39pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 72.829 5.175 $50,000 Inter-dealer
1:39pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 105.473 3.332 $230,000 Inter-dealer
1:39pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 105.438 3.342 $230,000 Inter-dealer
1:39pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 105.578 3.301 $50,000 Inter-dealer
1:39pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 105.498 3.324 $50,000 Inter-dealer
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.415 4.600 $25,000 Investor bought
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.415 4.600 $25,000 Inter-dealer
1:38pm University Calif Revs Gen-ser Be 2035-May 5.000% 108.195 3.199 $25,000 Investor bought
1:37pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2042-Apr 5.000% 100.180 4.892 $50,000 Inter-dealer
1:36pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 110.064 3.695 $10,000 Investor bought
1:36pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 109.814 3.726 $10,000 Investor sold
1:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.865 3.251 $25,000 Investor bought
1:36pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2035-May 5.000% 104.111 3.524 $10,000 Inter-dealer
1:36pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2035-May 5.000% 104.211 3.489 $10,000 Investor bought
1:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 105.969 3.950 $100,000 Inter-dealer
1:36pm California Edl Facs Auth Rev Univ Redlands-ser A 2052-Oct 5.000% 97.092 5.200 $275,000 Inter-dealer
1:36pm California Edl Facs Auth Rev Univ Redlands-ser A 2052-Oct 5.000% 97.032 5.204 $275,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 105.969 3.950 $100,000 Investor bought
1:35pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.702 3.340 $5,000 Inter-dealer
1:35pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.702 3.340 $5,000 Investor bought
1:35pm Bakersfield Calif Wastewtr Rev Ref-ser A 2032-Sep 5.000% 110.761 2.797 $5,000 Inter-dealer
1:35pm Bakersfield Calif Wastewtr Rev Ref-ser A 2032-Sep 5.000% 110.761 2.797 $5,000 Investor bought
1:35pm University Calif Revs Gen-ser Be 2035-May 5.000% 107.945 3.252 $10,000 Inter-dealer
1:35pm University Calif Revs Gen-ser Be 2035-May 5.000% 107.853 3.271 $10,000 Investor sold
1:35pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2025-Aug 5.000% 100.450 2.787 $45,000 Investor bought
1:35pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 109.991 3.732 $10,000 Investor sold
1:35pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 110.241 3.702 $10,000 Investor bought
1:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.280 3.820 $40,000 Inter-dealer
1:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.030 3.854 $40,000 Investor sold

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