Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.406 3.630 $30,000 Inter-dealer
3:16pm University Calif Revs Ltd Proj-ser O 2048-May 5.000% 100.175 4.934 $50,000 Investor sold
3:16pm University Calif Revs Ltd Proj-ser O 2048-May 5.000% 100.550 4.797 $50,000 Inter-dealer
3:16pm University Calif Revs Ltd Proj-ser O 2048-May 5.000% 100.425 4.842 $50,000 Inter-dealer
3:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 106.945 4.066 $55,000 Inter-dealer
3:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 106.945 4.066 $55,000 Investor sold
3:16pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 106.306 4.531 $25,000 Investor bought
3:16pm California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 106.246 4.536 $25,000 Investor sold
3:16pm Santa Clara Calif Elec Rev Ser A 2041-Jul 5.000% 108.193 3.918 $220,000 Investor sold
3:16pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 105.479 3.826 $5,000 Investor sold
3:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 101.509 3.713 $10,000 Investor sold
3:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 101.569 3.701 $10,000 Investor bought
3:16pm Glendale Calif Elec Rev 2047-Feb 5.000% 100.410 4.940 $25,000 Investor sold
3:16pm Glendale Calif Elec Rev 2047-Feb 5.000% 100.410 4.940 $25,000 Inter-dealer
3:16pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 101.674 3.270 $50,000 Inter-dealer
3:16pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 101.674 3.270 $50,000 Investor sold
3:16pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2035-Feb 5.000% 107.500 3.251 $100,000 Investor sold
3:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 105.937 3.893 $455,000 Investor bought
3:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 105.894 3.900 $455,000 Investor sold
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 112.631 3.269 $20,000 Investor sold
3:16pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Mar 5.000% 103.030 3.195 $5,000 Inter-dealer
3:16pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Mar 5.000% 103.030 3.195 $5,000 Investor sold
3:15pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 105.596 3.827 $5,000 Investor sold
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 101.540 3.711 $40,000 Investor sold
3:15pm Morgan Hill Calif Fing Auth Swr Rev 2026-Oct 5.000% 100.495 3.430 $35,000 Investor sold
3:15pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.084 4.415 $20,000 Investor sold
3:15pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 107.867 3.988 $30,000 Inter-dealer
3:15pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 107.867 3.988 $30,000 Investor sold
3:15pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2035-Aug 4.000% 101.794 3.671 $10,000 Investor sold
3:15pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2035-Aug 4.000% 101.854 3.660 $10,000 Investor bought
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 107.360 3.165 $20,000 Investor sold
3:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.947 4.608 $50,000 Inter-dealer
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.502 3.770 $40,000 Investor sold
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.562 3.757 $40,000 Investor bought
3:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.947 4.608 $50,000 Inter-dealer
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2038-May 5.000% 101.570 4.641 $60,000 Investor sold
3:15pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2036-Apr 5.000% 108.847 3.316 $20,000 Investor sold
3:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.947 4.608 $50,000 Investor bought
3:15pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2037-Jun 4.000% 100.824 3.845 $80,000 Investor sold
3:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 101.937 4.730 $15,000 Investor sold
3:15pm University Calif Revs Gen-ser Bv 2045-May 5.000% 103.237 4.555 $15,000 Investor sold
3:15pm University Calif Revs Gen-ser Bv 2038-May 5.000% 108.000 3.930 $25,000 Investor sold
3:15pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2034-Apr 5.000% 106.080 3.294 $30,000 Investor sold
3:15pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.745 2.943 $5,000 Investor sold
3:15pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.745 2.943 $5,000 Inter-dealer
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 106.470 3.573 $60,000 Investor sold
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 102.189 4.050 $20,000 Investor sold
3:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 114.096 3.068 $10,000 Investor bought
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 102.249 4.025 $20,000 Investor bought
3:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 114.036 3.076 $10,000 Investor sold

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