Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.117 4.577 $50,000 Investor sold
3:52pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2044-Apr 5.000% 107.614 3.613 $40,000 Investor bought
3:51pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.088 4.440 $400,000 Inter-dealer
3:51pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.088 4.440 $400,000 Investor bought
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.150 2.087 $10,000 Inter-dealer
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.150 2.087 $10,000 Inter-dealer
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.250 2.045 $10,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 112.090 3.467 $5,000 Investor sold
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 112.090 3.467 $5,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 112.340 3.438 $5,000 Investor bought
3:50pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2034-May 4.745% 100.130 4.725 $20,000 Investor bought
3:50pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2034-May 4.745% 99.880 4.762 $20,000 Inter-dealer
3:50pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 110.492 2.483 $25,000 Inter-dealer
3:50pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 110.492 2.483 $25,000 Inter-dealer
3:50pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 110.542 2.471 $25,000 Inter-dealer
3:50pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 112.200 2.100 $25,000 Investor bought
3:50pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.499 3.824 $35,000 Inter-dealer
3:50pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 111.599 3.581 $35,000 Investor bought
3:49pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2036-Jan 3.375% 98.104 3.604 $5,000 Inter-dealer
3:49pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2036-Jan 3.375% 98.104 3.604 $5,000 Inter-dealer
3:49pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2036-Jan 3.375% 98.104 3.604 $5,000 Investor bought
3:49pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2053-May 4.125% 96.221 4.363 $5,000 Inter-dealer
3:49pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2053-May 4.125% 96.221 4.363 $5,000 Inter-dealer
3:49pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2053-May 4.125% 98.221 4.235 $5,000 Investor bought
3:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2032-Oct 2.546% 89.586 4.350 $25,000 Inter-dealer
3:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2032-Oct 2.546% 89.686 4.332 $25,000 Investor bought
3:47pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.770 3.830 $10,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.770 3.830 $10,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.870 3.681 $10,000 Investor bought
3:46pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser D 2054-Sep 5.000% 102.000 4.714 $10,000 Investor bought
3:46pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 98.768 4.094 $10,000 Inter-dealer
3:46pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 98.518 4.114 $10,000 Investor sold
3:46pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 99.143 4.065 $10,000 Inter-dealer
3:46pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 101.143 3.667 $10,000 Investor bought
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.730 2.422 $200,000 Investor bought
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.630 2.465 $200,000 Inter-dealer
3:46pm California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 95.370 4.112 $5,000 Investor sold
3:45pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 99.981 4.001 $5,000 Inter-dealer
3:45pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 99.981 4.001 $5,000 Investor bought
3:44pm University Calif Revs Gen-ser Bs 2034-May 5.000% 120.060 2.328 $10,000 Investor sold
3:44pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 118.440 2.094 $5,000 Investor sold
3:44pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2031-Oct 5.000% 115.635 2.067 $10,000 Investor sold
3:44pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2031-Oct 5.000% 115.635 2.067 $10,000 Investor sold
3:44pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 97.750 4.168 $55,000 Inter-dealer
3:44pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 99.750 4.018 $55,000 Investor bought
3:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.585 1.673 $50,000 Inter-dealer
3:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.735 0.846 $50,000 Investor bought
3:43pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2040-Aug 4.000% 101.075 3.671 $125,000 Inter-dealer
3:43pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2040-Aug 4.000% 101.075 3.671 $125,000 Investor bought
3:43pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 119.438 2.703 $10,000 Investor bought

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