Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2027-Jun 5.000% 103.252 2.296 $10,000 Investor sold
12:14pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2027-Jun 5.000% 103.332 2.231 $10,000 Inter-dealer
12:14pm California Mun Fin Auth Rev Univ San Diego-ser A 2036-Oct 5.000% 106.912 2.941 $60,000 Investor sold
12:14pm San Leandro Calif Pub Fing Auth Lease Rev 2033-Nov 5.000% 101.479 2.665 $100,000 Investor sold
12:14pm San Leandro Calif Pub Fing Auth Lease Rev 2033-Nov 5.000% 101.539 2.572 $100,000 Investor bought
12:14pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 112.004 2.867 $60,000 Investor sold
12:14pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 112.004 2.867 $60,000 Inter-dealer
12:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 112.070 2.588 $10,000 Investor sold
12:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.440 2.706 $10,000 Investor sold
12:14pm Pasadena Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 103.488 2.105 $10,000 Investor sold
12:14pm Pasadena Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 103.548 2.056 $10,000 Investor bought
12:14pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 112.044 3.210 $25,000 Inter-dealer
12:14pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 112.044 3.210 $25,000 Investor sold
12:14pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 109.753 3.722 $55,000 Investor sold
12:14pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 109.753 3.722 $55,000 Inter-dealer
12:14pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 4.000% 104.904 2.518 $85,000 Investor sold
12:14pm University Calif Revs Gen-ser Az 2029-May 4.000% 103.576 2.310 $10,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 112.374 2.497 $25,000 Investor bought
12:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 100.774 2.470 $75,000 Investor sold
12:14pm Oxnard Calif Wastewater Rev Ref 2034-Jun 5.000% 119.683 2.354 $40,000 Investor bought
12:14pm Oxnard Calif Wastewater Rev Ref 2034-Jun 5.000% 119.533 2.372 $40,000 Investor sold
12:14pm Oxnard Calif Wastewater Rev Ref 2033-Jun 5.000% 118.019 2.281 $30,000 Investor bought
12:14pm Oxnard Calif Wastewater Rev Ref 2033-Jun 5.000% 117.952 2.290 $30,000 Investor sold
12:14pm Glendale Calif Elec Rev 2043-Feb 5.000% 108.507 3.745 $5,000 Investor sold
12:14pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 101.007 3.400 $5,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 112.294 2.512 $25,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 110.641 2.387 $10,000 Investor bought
12:14pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 101.007 3.400 $5,000 Investor sold
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 104.921 2.663 $10,000 Investor sold
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 104.981 2.636 $10,000 Investor bought
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 108.764 3.908 $20,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 110.591 2.399 $10,000 Investor sold
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 108.764 3.908 $20,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 106.107 3.605 $60,000 Investor sold
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 98.072 4.140 $5,000 Inter-dealer
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 98.072 4.140 $5,000 Investor sold
12:14pm University Calif Revs Gen-ser Bz 2027-May 5.000% 103.110 2.318 $15,000 Investor sold
12:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 103.670 2.585 $55,000 Inter-dealer
12:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 103.670 2.585 $55,000 Investor sold
12:14pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2031-May 5.000% 112.560 2.390 $60,000 Investor bought
12:14pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.658 3.500 $5,000 Inter-dealer
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.676 N/R $60,000 Inter-dealer
12:14pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.658 3.500 $5,000 Investor sold
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.676 N/R $60,000 Investor sold
12:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.035 4.352 $50,000 Investor bought
12:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.035 4.352 $50,000 Inter-dealer
12:13pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.633 1.905 $25,000 Inter-dealer
12:13pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.553 1.920 $25,000 Investor sold
12:13pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.708 1.890 $25,000 Investor bought
12:13pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 106.424 1.810 $40,000 Investor bought

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