Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.990 3.228 $25,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 103.615 3.211 $85,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.115 2.970 $85,000 Inter-dealer
1:43pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $55,000 Inter-dealer
1:43pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.585 3.040 $55,000 Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 108.303 2.575 $20,000 Inter-dealer
1:43pm Los Angeles Calif Solid Waste Res Rev Ser A 2029-Feb 5.000% 106.590 2.825 $10,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 108.243 2.592 $20,000 Investor sold
1:43pm Los Angeles Calif Solid Waste Res Rev Ser A 2029-Feb 5.000% 106.650 2.806 $10,000 Investor bought
1:43pm University Calif Revs Gen-ser Az 2029-May 5.000% 107.325 2.777 $10,000 Inter-dealer
1:43pm University Calif Revs Gen-ser Az 2029-May 5.000% 107.265 2.795 $10,000 Investor sold
1:43pm University Calif Revs Gen-ser Bq 2031-May 5.000% 114.110 2.618 $20,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 116.930 2.775 $20,000 Investor sold
1:43pm University Calif Revs Gen-ser Bn 2033-May 5.000% 116.940 2.747 $5,000 Investor sold
1:43pm University Calif Revs Gen-ser Bw 2035-May 5.000% 117.730 2.852 $20,000 Investor sold
1:42pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 75.396 3.991 $100,000 Investor sold
1:42pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2032-Jan N/R 76.271 3.826 $100,000 Inter-dealer
1:42pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 85.505 4.770 $20,000 Inter-dealer
1:42pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 85.505 4.770 $20,000 Investor sold
1:42pm California Sch Fin Auth Charter Sch Rev Real Journey Academies- 2058-Jun 5.000% 97.750 5.141 $3,355,000+ Investor sold
1:42pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $225,000 Inter-dealer
1:42pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.585 3.040 $225,000 Investor bought
1:42pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 105.788 2.576 $35,000 Investor bought
1:42pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $1,000,000+ Inter-dealer
1:42pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.335 3.226 $1,000,000+ Investor bought
1:42pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 100.785 3.188 $65,000 Investor sold
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 110.019 3.854 $445,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 107.591 2.700 $55,000 Investor bought
1:41pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 101.266 2.881 $115,000 Investor bought
1:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 117.426 2.716 $30,000 Investor sold
1:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 117.426 2.716 $30,000 Investor sold
1:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 117.426 2.716 $60,000 Inter-dealer
1:41pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 103.600 3.380 $20,000 Investor sold
1:41pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 103.600 3.380 $20,000 Investor sold
1:41pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 103.600 3.380 $40,000 Inter-dealer
1:41pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 101.266 2.881 $115,000 Inter-dealer
1:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.595 3.058 $15,000 Investor sold
1:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.595 3.058 $10,000 Investor sold
1:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.595 3.058 $25,000 Inter-dealer
1:41pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.820 3.619 $10,000 Investor sold
1:41pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.820 3.619 $10,000 Investor sold
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2025-Nov 5.000% 102.129 2.693 $115,000 Investor bought
1:41pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.820 3.619 $20,000 Inter-dealer
1:41pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.893 3.194 $10,000 Investor sold
1:41pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.893 3.194 $10,000 Investor sold
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.388 4.038 $40,000 Investor sold
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.388 4.038 $40,000 Investor sold
1:41pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.958 3.170 $20,000 Investor bought
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.453 4.034 $80,000 Investor bought
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.388 4.038 $80,000 Inter-dealer

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