Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 88.203 4.897 $100,000 Inter-dealer
12:22pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 90.753 4.726 $200,000 Inter-dealer
12:22pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 90.753 4.726 $200,000 Investor sold
12:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 88.203 4.897 $100,000 Investor sold
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.912 4.553 $30,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.912 4.553 $30,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.996 4.534 $30,000 Investor bought
12:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 89.387 4.800 $25,000 Investor bought
12:21pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2045-Jun 4.000% 94.539 4.431 $5,000 Investor bought
12:21pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2045-Jun 4.000% 93.539 4.514 $5,000 Investor sold
12:21pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $50,000 Inter-dealer
12:21pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 95.005 4.369 $50,000 Investor bought
12:21pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 104.795 2.423 $175,000 Investor bought
12:20pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $100,000 Inter-dealer
12:20pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 95.005 4.369 $100,000 Investor bought
12:19pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 99.940 5.919 $5,000 Inter-dealer
12:19pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 100.440 5.740 $5,000 Inter-dealer
12:19pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 99.640 6.027 $5,000 Investor sold
12:19pm Modesto Calif Wastewater Rev 2055-Nov 5.000% 104.451 4.404 $50,000 Inter-dealer
12:19pm Modesto Calif Wastewater Rev 2055-Nov 5.000% 104.551 4.391 $50,000 Investor bought
12:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.189 2.535 $125,000 Investor bought
12:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.139 2.564 $125,000 Inter-dealer
12:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.189 2.535 $125,000 Inter-dealer
12:17pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 4.000% 98.082 4.259 $5,000 Investor bought
12:17pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 4.000% 96.882 4.424 $5,000 Investor sold
12:17pm California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 2047-Aug 5.000% 108.159 N/R $2,000,000+ Inter-dealer
12:17pm Manteca Calif Fing Auth Wastewater Rev 2051-Dec 5.000% 103.928 4.476 $60,000 Investor bought
12:17pm Manteca Calif Fing Auth Wastewater Rev 2051-Dec 5.000% 103.828 4.489 $60,000 Inter-dealer
12:17pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2040-May 4.000% 99.016 4.094 $20,000 Inter-dealer
12:17pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2040-May 4.000% 99.016 4.094 $20,000 Investor bought
12:16pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 102.474 2.666 $60,000 Inter-dealer
12:16pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 102.457 2.682 $60,000 Investor sold
12:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.040 2.724 $10,000 Inter-dealer
12:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.040 2.724 $10,000 Inter-dealer
12:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.140 2.669 $10,000 Investor bought
12:16pm California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 2047-Aug 5.000% 108.219 N/R $2,000,000+ Inter-dealer
12:16pm University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 91.158 4.643 $50,000 Investor bought
12:15pm California Infrastructure & Economic Dev Bk Rev Colburn Sch 2036-Aug 5.000% 113.759 3.289 $290,000 Inter-dealer
12:15pm California Infrastructure & Economic Dev Bk Rev Colburn Sch 2036-Aug 5.000% 113.759 3.289 $290,000 Investor bought
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 102.299 3.470 $50,000 Investor bought
12:15pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2033-Sep 5.000% 105.306 3.133 $25,000 Inter-dealer
12:15pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2033-Sep 5.000% 105.406 3.099 $25,000 Investor bought
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 112.983 3.273 $195,000 Investor bought
12:15pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 106.173 4.079 $25,000 Investor sold
12:15pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 104.702 N/R $50,000 Inter-dealer
12:15pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 104.702 N/R $50,000 Investor sold
12:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 105.900 3.993 $40,000 Investor sold
12:14pm California St Univ Rev Statewide-ser A 2046-Nov 5.000% 106.752 4.108 $155,000 Investor bought
12:14pm Washington Twp Calif Health Care Dist Rev Ser A 2041-Jul 5.000% 99.340 5.063 $40,000 Inter-dealer
12:14pm Washington Twp Calif Health Care Dist Rev Ser A 2041-Jul 5.000% 99.340 5.063 $40,000 Inter-dealer

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