Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm University Calif Revs Gen-ser Be 2036-May 5.000% 110.361 2.939 $10,000 Investor bought
12:14pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2025-May 5.000% 100.448 3.956 $20,000 Investor sold
12:13pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2025-May 5.000% 100.448 3.956 $20,000 Inter-dealer
12:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 82.250 5.122 $20,000 Inter-dealer
12:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 82.150 5.140 $20,000 Investor sold
12:12pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2044-Mar 4.125% 97.542 4.314 $10,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2044-Mar 4.125% 97.442 4.321 $10,000 Investor sold
12:12pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2044-Mar 4.125% 97.612 4.308 $10,000 Investor bought
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.066 3.665 $25,000 Inter-dealer
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.066 3.665 $25,000 Inter-dealer
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.166 1.811 $25,000 Investor bought
12:11pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.782 3.640 $2,310,000+ Inter-dealer
12:11pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.782 3.640 $2,310,000+ Investor sold
12:11pm Morgan Hill Calif Fing Auth Swr Rev 2036-Oct 4.000% 103.603 3.318 $10,000 Investor sold
12:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 110.650 2.900 $15,000 Investor sold
12:11pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2040-Jun 4.000% 101.076 3.782 $5,000 Investor sold
12:11pm Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 104.910 2.986 $25,000 Investor bought
12:11pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 103.887 3.144 $10,000 Investor sold
12:11pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 103.947 3.131 $10,000 Investor bought
12:11pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2032-Apr 4.000% 101.717 3.236 $20,000 Inter-dealer
12:11pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2032-Apr 4.000% 101.717 3.236 $20,000 Investor sold
12:11pm Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 104.850 2.998 $25,000 Investor sold
12:11pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2032-Nov 4.000% 102.248 3.386 $5,000 Investor sold
12:11pm Suisun/solano Calif Wtr Auth Wtr Rev 2044-Sep 3.375% 90.490 4.080 $100,000 Inter-dealer
12:11pm Suisun/solano Calif Wtr Auth Wtr Rev 2044-Sep 3.375% 91.990 3.963 $100,000 Investor bought
12:11pm Downey Calif Pub Fing Auth Lease Rev 2029-Dec 5.000% 105.871 2.956 $35,000 Inter-dealer
12:11pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 98.844 4.083 $10,000 Inter-dealer
12:11pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 98.744 4.090 $10,000 Investor sold
12:11pm Downey Calif Pub Fing Auth Lease Rev 2029-Dec 5.000% 105.771 2.990 $35,000 Investor sold
12:10pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 98.919 4.077 $10,000 Investor bought
12:10pm Palmdale Calif Fing Auth Lease Rev Taxable-ser B 2053-Jun 6.650% 107.500 5.423 $35,000 Investor bought
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.000% 105.096 4.097 $10,000 Inter-dealer
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.000% 105.166 4.084 $10,000 Investor bought
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 5.000% 104.996 4.114 $10,000 Investor sold
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 112.856 3.350 $15,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 112.847 3.351 $15,000 Investor bought
12:09pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2034-Oct 5.000% 100.671 4.616 $5,000 Inter-dealer
12:09pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2034-Oct 5.000% 100.419 4.758 $5,000 Investor sold
12:09pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2047-Jan 4.000% 97.670 4.162 $10,000 Inter-dealer
12:09pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2047-Jan 4.000% 97.570 4.169 $10,000 Investor sold
12:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.826 4.400 $5,000 Inter-dealer
12:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.826 4.400 $5,000 Inter-dealer
12:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.926 4.329 $5,000 Investor bought
12:08pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2031-Nov 4.000% 104.430 3.035 $50,000 Investor sold
12:08pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 102.574 3.205 $25,000 Inter-dealer
12:08pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 102.574 3.205 $25,000 Investor bought
12:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 106.510 2.850 $10,000 Investor sold
12:08pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2027-Nov 5.500% 105.100 3.677 $70,000 Investor bought
12:08pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2027-Nov 5.500% 104.900 3.747 $70,000 Investor sold
12:08pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2054-May 4.000% 102.000 3.746 $15,000 Investor bought

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