Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2033-Aug 3.000% 99.077 3.141 $595,000 Inter-dealer
12:47pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2033-Aug 3.000% 99.017 3.150 $595,000 Inter-dealer
12:47pm Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 114.367 3.027 $70,000 Inter-dealer
12:47pm Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 114.327 3.032 $70,000 Investor sold
12:47pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.698 2.861 $10,000 Investor sold
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 119.016 2.430 $10,000 Investor sold
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 119.216 2.406 $10,000 Investor bought
12:47pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.898 2.539 $10,000 Investor bought
12:47pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.239 2.813 $10,000 Investor bought
12:47pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 111.169 1.990 $10,000 Investor bought
12:47pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.239 2.813 $10,000 Inter-dealer
12:47pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 111.169 1.990 $10,000 Inter-dealer
12:47pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 119.563 2.352 $10,000 Investor sold
12:47pm Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 111.558 2.114 $25,000 Investor sold
12:47pm Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 111.658 2.091 $25,000 Investor bought
12:47pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 119.763 2.327 $10,000 Investor bought
12:47pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.391 2.561 $10,000 Inter-dealer
12:47pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.391 2.561 $10,000 Investor bought
12:47pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 116.866 3.056 $10,000 Investor sold
12:47pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 116.936 3.049 $10,000 Investor bought
12:47pm Riverside Calif Elec Rev Ser A 2030-Oct 5.000% 112.370 2.128 $10,000 Investor bought
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 115.743 2.854 $30,000 Inter-dealer
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 115.808 2.846 $30,000 Investor bought
12:47pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 99.955 5.253 $50,000 Investor sold
12:47pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 100.080 4.517 $50,000 Inter-dealer
12:47pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2033-Apr 5.000% 106.768 2.668 $50,000 Investor sold
12:47pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2033-Apr 5.000% 106.893 2.627 $50,000 Inter-dealer
12:46pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 63.456 5.695 $5,000,000+ Investor bought
12:46pm Glendale Calif Elec Rev 2038-Feb 5.000% 112.395 3.206 $20,000 Investor sold
12:46pm Glendale Calif Elec Rev 2038-Feb 5.000% 112.645 3.172 $20,000 Investor bought
12:46pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 114.625 3.058 $20,000 Investor sold
12:46pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 114.875 3.027 $20,000 Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 114.895 2.993 $20,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 115.145 2.962 $20,000 Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.262 2.922 $60,000 Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.137 2.946 $60,000 Investor sold
12:46pm California Health Facs Fing Auth Rev El Camino Health-ser A 2031-Feb 5.000% 113.000 2.174 $265,000 Investor bought
12:46pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.670 3.344 $20,000 Inter-dealer
12:46pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.420 3.952 $20,000 Investor sold
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.213 N/R $25,000 Investor sold
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.463 N/R $25,000 Inter-dealer
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 105.774 N/R $75,000 Investor sold
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 105.874 N/R $75,000 Inter-dealer
12:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.769 4.450 $25,000 Investor bought
12:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.709 4.459 $25,000 Inter-dealer
12:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.559 4.480 $25,000 Investor sold
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 106.425 4.387 $100,000 Investor bought
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 104.339 4.660 $100,000 Inter-dealer
12:42pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 112.320 N/R $5,000 Investor bought
12:42pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 102.556 4.621 $15,000 Investor bought

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