Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 98.915 3.422 $15,000 Inter-dealer
12:53pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 98.665 3.492 $15,000 Investor sold
12:53pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 98.915 3.422 $15,000 Investor bought
12:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 96.789 4.372 $5,000 Inter-dealer
12:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 96.874 4.362 $5,000 Investor bought
12:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 103.470 2.500 $70,000 Investor bought
12:53pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 89.184 4.815 $100,000 Investor sold
12:53pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 89.858 4.760 $100,000 Inter-dealer
12:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 105.262 3.550 $415,000 Investor bought
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 108.988 3.050 $10,000 Investor bought
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2033-Jun 5.000% 111.181 3.393 $40,000 Investor bought
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2042-Jun 5.250% 105.983 4.437 $150,000 Investor sold
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2042-Jun 5.250% 106.018 4.432 $150,000 Investor bought
12:53pm Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.293 4.750 $25,000 Inter-dealer
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2033-Jun 5.000% 111.079 3.407 $40,000 Inter-dealer
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2033-Jun 5.000% 110.944 3.425 $40,000 Investor sold
12:53pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2031-Apr 4.992% 99.453 5.100 $15,000 Investor sold
12:53pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 101.711 N/R $20,000 Investor sold
12:53pm Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.293 4.750 $25,000 Inter-dealer
12:53pm Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.393 4.729 $25,000 Investor bought
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2032-Jun 5.000% 110.400 3.324 $65,000 Inter-dealer
12:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2032-Jun 5.000% 110.310 3.337 $65,000 Investor sold
12:52pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2032-Jun 4.000% 102.277 3.500 $10,000 Investor sold
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 97.099 4.335 $15,000 Investor bought
12:52pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2054-Jul 5.000% 99.840 5.010 $200,000 Investor sold
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 96.914 4.357 $15,000 Inter-dealer
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 96.999 4.347 $15,000 Inter-dealer
12:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2028-May 5.000% 103.965 3.576 $10,000 Investor bought
12:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2028-May 5.000% 103.965 3.576 $10,000 Investor bought
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.480 3.200 $70,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.380 3.272 $70,000 Investor sold
12:52pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2029-Jun 5.000% 106.883 3.157 $25,000 Inter-dealer
12:52pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2029-Jun 5.000% 106.748 3.192 $25,000 Investor sold
12:52pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2029-Jun 5.000% 106.983 3.131 $25,000 Investor bought
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 102.282 4.580 $70,000 Inter-dealer
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 103.282 4.400 $70,000 Investor bought
12:52pm Vernon Calif Wtr Sys Rev Ser A 2030-Aug 5.000% 105.581 3.800 $15,000 Investor bought
12:52pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 97.750 4.640 $100,000 Investor bought
12:52pm Vernon Calif Wtr Sys Rev Ser A 2030-Aug 5.000% 105.581 3.800 $15,000 Investor sold
12:52pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 91.730 4.694 $50,000 Inter-dealer
12:52pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 91.730 4.694 $50,000 Inter-dealer
12:52pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 91.019 4.965 $50,000 Investor sold
12:52pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 109.650 3.658 $5,000,000+ Inter-dealer
12:52pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 91.730 4.694 $50,000 Inter-dealer
12:52pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 91.730 4.694 $50,000 Inter-dealer
12:52pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2028-Jun 1.712% 91.019 4.965 $50,000 Investor sold
12:52pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 109.710 3.650 $5,000,000+ Inter-dealer
12:51pm Sacramento Cnty Calif Spl Facs Aprt Rev Var-cessna Aircraft Co Proj 2028-Nov 2.650% 100.000 N/R $175,000 Investor bought
12:51pm University Calif Revs Gen-ser Bz 2030-May 5.000% 108.773 3.079 $15,000 Inter-dealer
12:51pm University Calif Revs Gen-ser Bz 2030-May 5.000% 108.773 3.079 $15,000 Investor sold

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