Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $25,000 Inter-dealer
1:31pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 100.250 3.968 $25,000 Investor bought
1:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 103.123 3.371 $30,000 Inter-dealer
1:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 103.083 3.379 $30,000 Investor sold
1:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.708 3.801 $50,000 Investor bought
1:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.584 3.819 $50,000 Investor sold
1:30pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.380 3.139 $55,000 Inter-dealer
1:30pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.358 3.146 $55,000 Investor sold
1:30pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.240 3.304 $10,000 Investor bought
1:30pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.240 3.304 $10,000 Inter-dealer
1:30pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.240 3.304 $10,000 Inter-dealer
1:30pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.997 4.000 $40,000 Investor bought
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 2.000% 100.000 N/R $0 Investor sold
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2051-Jul 5.000% 108.203 3.496 $5,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2051-Jul 5.000% 108.203 3.496 $5,000 Inter-dealer
1:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 100.992 2.709 $40,000 Inter-dealer
1:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 100.992 2.709 $40,000 Inter-dealer
1:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 102.254 2.344 $40,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $150,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $150,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $250,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $70,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $50,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $250,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $500,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $50,000 Investor bought
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $100,000 Investor bought
1:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.934 3.613 $10,000 Investor sold
1:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.084 3.394 $10,000 Inter-dealer
1:27pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Ser A 2044-Nov 3.625% 92.456 4.187 $30,000 Investor sold
1:27pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 100.901 3.980 $1,570,000+ Inter-dealer
1:27pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 102.591 4.642 $5,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 106.644 3.041 $120,000 Investor sold
1:27pm South Placer Wastewater Auth Calif Wastewater Rev 2037-Nov 5.000% 104.710 3.306 $120,000 Investor sold
1:27pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2031-Jun 5.000% 100.888 3.278 $175,000 Investor sold
1:27pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 109.629 3.149 $150,000 Investor sold
1:27pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 104.457 3.414 $120,000 Investor sold
1:27pm Long Beach Calif Hbr Rev Ser A 2038-May 5.000% 108.128 3.045 $200,000 Investor sold
1:27pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 91.573 4.306 $20,000 Investor bought
1:26pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 113.220 3.360 $265,000 Investor bought
1:26pm Imperial Calif Irr Dist Elec Rev Ref 2036-Nov 4.000% 100.906 3.672 $5,000 Inter-dealer
1:26pm Imperial Calif Irr Dist Elec Rev Ref 2036-Nov 4.000% 100.606 3.780 $5,000 Investor sold
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.881 3.136 $25,000 Inter-dealer
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.981 2.927 $25,000 Investor bought
1:26pm California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 102.902 4.366 $10,000 Inter-dealer
1:26pm California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 102.802 4.382 $10,000 Investor sold
1:26pm California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 102.972 4.354 $10,000 Investor bought
1:26pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 90.478 4.400 $20,000 Inter-dealer
1:25pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 93.099 4.492 $30,000 Inter-dealer
1:25pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 91.849 4.586 $30,000 Investor sold

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