Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.545 4.220 $775,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $675,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $150,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 98.386 4.120 $200,000 Investor bought
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.583 3.385 $10,000 Inter-dealer
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2025-Feb 5.000% 101.021 3.520 $375,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2039-Feb 5.000% 112.251 3.500 $225,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $675,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2038-Feb 5.000% 112.954 3.420 $300,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $300,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $300,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $675,000 Investor bought
1:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 106.383 3.016 $855,000 Investor sold
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.545 4.220 $425,000 Investor bought
1:00pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.545 4.220 $950,000 Investor bought
12:59pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 104.591 2.622 $10,000 Investor bought
12:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2033-Apr 3.500% 100.226 3.376 $40,000 Investor bought
12:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2033-Apr 3.500% 99.226 3.602 $40,000 Inter-dealer
12:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2033-Apr 3.500% 99.153 3.612 $40,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.958 3.264 $110,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.973 3.251 $110,000 Investor bought
12:59pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 103.173 3.342 $10,000 Inter-dealer
12:59pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 103.173 3.342 $10,000 Inter-dealer
12:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 92.762 4.106 $30,000 Inter-dealer
12:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 92.662 4.129 $30,000 Investor sold
12:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 111.010 3.027 $10,000 Investor sold
12:59pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.769 3.061 $50,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 111.210 2.993 $10,000 Inter-dealer
12:59pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 105.769 2.668 $50,000 Investor bought
12:59pm Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 98.583 4.090 $100,000 Inter-dealer
12:59pm Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 100.554 3.928 $100,000 Investor bought
12:59pm Burlingame Calif Fing Auth Storm Drain Rev 2024-Jul 5.000% 100.096 4.337 $140,000 Investor sold
12:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 110.592 3.840 $35,000 Investor bought
12:59pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 103.173 3.342 $10,000 Inter-dealer
12:59pm Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 98.583 4.090 $100,000 Inter-dealer
12:59pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.769 3.061 $50,000 Inter-dealer
12:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 110.592 3.840 $35,000 Inter-dealer
12:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.821 3.264 $100,000 Inter-dealer
12:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.836 3.250 $100,000 Investor bought
12:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.700 N/R $15,000 Inter-dealer
12:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.950 N/R $15,000 Investor bought
12:58pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 100.941 3.820 $75,000 Investor bought
12:58pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 99.393 4.037 $25,000 Investor bought
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 99.479 4.034 $75,000 Investor bought
12:58pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 98.962 4.074 $75,000 Inter-dealer
12:58pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 97.893 4.130 $25,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 98.479 4.100 $75,000 Inter-dealer
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2029-May 5.000% 100.900 4.100 $30,000 Inter-dealer
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2029-May 5.000% 101.000 4.001 $30,000 Investor bought
12:57pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.500 4.087 $100,000 Inter-dealer

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