Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.296 4.660 $100,000 Inter-dealer
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.356 4.644 $100,000 Inter-dealer
12:16pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser C 2049-Oct N/R 31.301 5.000 $1,000,000+ Investor bought
12:15pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 90.640 4.618 $25,000 Inter-dealer
12:15pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 89.620 4.691 $25,000 Investor sold
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 113.544 2.220 $100,000 Investor bought
12:15pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 115.361 3.442 $135,000 Inter-dealer
12:15pm University Calif Revs Gen-ser Cf 2039-Nov 5.250% 115.361 3.442 $135,000 Investor bought
12:15pm University Calif Revs Var-gen-ser Bp-2 2048-May 2.050% 100.000 N/R $2,585,000+ Investor bought
12:15pm Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 108.634 2.245 $115,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2043-Dec 5.000% 108.082 3.894 $145,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2043-Dec 5.000% 108.082 3.894 $145,000 Investor bought
12:15pm Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 108.634 2.245 $115,000 Investor bought
12:15pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 114.169 2.870 $140,000 Inter-dealer
12:15pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 114.169 2.870 $140,000 Investor bought
12:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 89.276 4.780 $20,000 Inter-dealer
12:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 89.376 4.772 $20,000 Investor bought
12:14pm Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A 2050-Jun 4.500% 100.400 4.424 $35,000 Inter-dealer
12:14pm Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A 2050-Jun 4.500% 100.400 4.424 $35,000 Investor bought
12:14pm Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 107.629 1.976 $30,000 Investor sold
12:14pm Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 107.864 1.916 $30,000 Investor bought
12:14pm Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 107.704 1.957 $30,000 Inter-dealer
12:14pm Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 107.829 1.925 $30,000 Inter-dealer
12:14pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 107.786 N/R $320,000 Inter-dealer
12:14pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 107.786 N/R $320,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 107.498 2.113 $75,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 104.764 2.107 $70,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 107.486 2.117 $75,000 Investor bought
12:13pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 104.725 2.130 $70,000 Investor bought
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 110.644 3.117 $10,000 Investor bought
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 100.638 2.921 $10,000 Inter-dealer
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 100.638 2.921 $10,000 Investor bought
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 110.735 2.794 $25,000 Investor bought
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 109.207 3.092 $25,000 Inter-dealer
12:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 104.830 2.320 $125,000 Investor sold
12:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 104.880 2.293 $125,000 Inter-dealer
12:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 104.830 2.320 $125,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 106.566 2.302 $75,000 Investor sold
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 106.566 2.302 $75,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 106.666 2.263 $75,000 Inter-dealer
12:12pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2036-May 4.000% 101.468 3.707 $50,000 Investor bought
12:11pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 117.013 2.407 $30,000 Investor sold
12:11pm Ontario Calif Pub Fing Auth Lease Rev Ref 2028-Nov 5.000% 103.851 2.531 $100,000 Investor sold
12:11pm Ontario Calif Pub Fing Auth Lease Rev Ref 2028-Nov 5.000% 103.901 2.500 $100,000 Inter-dealer
12:11pm Ontario Calif Pub Fing Auth Lease Rev Ref 2028-Nov 5.000% 103.851 2.531 $100,000 Inter-dealer
12:11pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 103.547 2.392 $75,000 Investor sold
12:11pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 103.647 2.320 $75,000 Inter-dealer
12:11pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 103.547 2.392 $75,000 Inter-dealer
12:10pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.660 2.300 $100,000 Investor sold
12:10pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.710 2.286 $100,000 Inter-dealer

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