Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm California Mun Fin Auth Rev Sant Ignatius College 2032-Sep 5.000% 110.866 3.007 $10,000 Inter-dealer
12:45pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 101.163 2.970 $20,000 Investor sold
12:45pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 103.555 3.344 $65,000 Investor sold
12:45pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 103.593 3.327 $65,000 Inter-dealer
12:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.390 2.744 $65,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 105.809 4.225 $25,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 105.899 4.214 $25,000 Investor bought
12:45pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 100.566 3.846 $15,000 Investor sold
12:45pm California Health Facs Fing Auth Rev El Camino Health-ser A 2028-Feb 5.000% 103.165 2.706 $15,000 Investor sold
12:45pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.410 2.546 $80,000 Investor sold
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 101.876 2.455 $100,000 Investor sold
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 101.876 2.455 $100,000 Inter-dealer
12:45pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Jun 5.000% 101.500 2.957 $30,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 101.610 2.810 $175,000 Investor sold
12:45pm Corona Calif Util Auth Wtr Rev Wtr Projs 2027-Sep 5.000% 102.356 2.598 $15,000 Investor sold
12:45pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2027-Sep 5.000% 102.336 2.618 $125,000 Investor sold
12:45pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2027-Sep 5.000% 102.336 2.618 $125,000 Inter-dealer
12:45pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 102.569 2.672 $350,000 Investor sold
12:45pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 102.569 2.672 $350,000 Inter-dealer
12:45pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2028-Jun 5.000% 101.537 2.907 $25,000 Investor sold
12:45pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2028-Jun 5.000% 101.537 2.907 $25,000 Inter-dealer
12:45pm University Calif Revs Gen-ser Cd 2040-May 5.250% 112.803 4.025 $20,000 Inter-dealer
12:45pm University Calif Revs Gen-ser Cd 2040-May 5.250% 112.803 4.025 $20,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 102.601 2.717 $20,000 Investor sold
12:45pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2027-Oct 5.000% 102.470 2.670 $65,000 Investor sold
12:45pm University Calif Revs Gen-ser Cd 2036-May 5.000% 112.599 3.460 $40,000 Inter-dealer
12:45pm University Calif Revs Gen-ser Cd 2036-May 5.000% 112.499 3.471 $40,000 Investor sold
12:44pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 103.120 2.601 $35,000 Inter-dealer
12:44pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 102.995 2.695 $35,000 Inter-dealer
12:44pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 103.170 2.564 $35,000 Investor bought
12:44pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 3.500% 88.129 4.669 $30,000 Inter-dealer
12:44pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 3.500% 88.129 4.669 $30,000 Inter-dealer
12:44pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 3.500% 88.129 4.669 $30,000 Investor bought
12:44pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 106.639 3.030 $10,000 Investor bought
12:43pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 102.524 2.783 $10,000 Investor bought
12:43pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 102.454 2.843 $10,000 Investor sold
12:42pm California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 92.283 4.550 $15,000 Investor bought
12:42pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2054-Dec 4.000% 88.299 4.757 $260,000 Investor sold
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 106.426 3.980 $60,000 Inter-dealer
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 106.301 3.999 $60,000 Inter-dealer
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 108.092 3.728 $60,000 Investor bought
12:42pm California Edl Facs Auth Rev Taxable-loma Linda Univ-ser B 2033-Apr 4.750% 97.780 5.151 $2,400,000+ Investor sold
12:42pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 106.092 4.195 $25,000 Investor sold
12:42pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 95.750 5.522 $25,000 Investor sold
12:42pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 96.750 5.396 $25,000 Inter-dealer
12:42pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2036-Sep 5.000% 111.322 3.521 $25,000 Inter-dealer
12:42pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2036-Sep 5.000% 111.322 3.521 $25,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 96.750 5.396 $30,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 95.750 5.522 $30,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 110.954 3.423 $100,000 Inter-dealer

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