Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am University Calif Revs Gen-ser Bz 2039-May 5.000% 116.037 3.010 $15,000 Investor bought
11:26am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2028-Mar 5.000% 105.870 2.122 $10,000 Investor bought
11:26am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 112.479 2.135 $165,000 Investor bought
11:26am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 104.598 2.273 $10,000 Investor bought
11:26am University Calif Revs Gen-ser Bn 2038-May 5.000% 113.818 2.887 $10,000 Investor bought
11:26am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 103.810 2.114 $10,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.197 2.150 $20,000 Inter-dealer
11:26am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 103.816 2.110 $35,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 109.995 2.100 $45,000 Investor bought
11:26am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 103.816 2.110 $35,000 Investor bought
11:26am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.912 N/R $15,000 Inter-dealer
11:26am Brea Calif Wtr Rev Ref 2028-Jul 5.000% 106.982 2.040 $20,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 104.175 2.181 $30,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 104.175 2.181 $30,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 104.832 2.190 $30,000 Inter-dealer
11:26am Brea Calif Wtr Rev Ref 2028-Jul 5.000% 106.982 2.040 $20,000 Investor bought
11:26am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2032-Nov 4.000% 109.997 2.390 $20,000 Inter-dealer
11:26am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 103.775 2.140 $20,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.631 2.140 $15,000 Inter-dealer
11:26am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2028-Jun 5.000% 106.795 2.020 $10,000 Investor bought
11:26am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2028-Jun 5.000% 106.795 2.020 $10,000 Inter-dealer
11:26am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.912 N/R $15,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.426 2.100 $20,000 Inter-dealer
11:26am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2032-Nov 4.000% 109.997 2.390 $20,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 117.652 2.440 $20,000 Investor bought
11:26am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 103.775 2.140 $20,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 104.832 2.190 $30,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 117.652 2.440 $20,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 109.995 2.100 $45,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.426 2.100 $20,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.197 2.150 $20,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.631 2.140 $15,000 Investor bought
11:26am University Calif Revs Gen-ser Bz 2039-May 5.000% 115.861 3.030 $15,000 Investor sold
11:26am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 109.950 2.112 $10,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 5.000% 111.614 2.135 $10,000 Investor bought
11:26am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 112.476 2.136 $165,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 120.251 2.421 $15,000 Investor bought
11:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 106.030 3.273 $15,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 104.298 N/R $20,000 Investor bought
11:26am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2028-Mar 5.000% 105.870 2.122 $10,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.220 2.145 $10,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2029-Mar 5.000% 108.490 2.151 $10,000 Investor bought
11:26am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.300 4.475 $150,000 Inter-dealer
11:26am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.300 4.328 $150,000 Investor bought
11:26am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 106.522 4.119 $40,000 Investor bought
11:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.015 2.424 $5,000 Inter-dealer
11:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.015 2.424 $5,000 Investor bought
11:26am Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2041-Aug 4.000% 99.310 4.060 $5,000 Inter-dealer
11:26am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.769 4.319 $90,000 Inter-dealer
11:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.269 N/R $135,000 Inter-dealer

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