Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 108.279 3.880 $45,000 Investor sold
12:24pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2035-Dec 5.000% 110.830 2.757 $20,000 Inter-dealer
12:24pm University Calif Revs Gen-ser Bs 2037-May 5.000% 113.295 3.230 $20,000 Investor sold
12:24pm University Calif Revs Gen-ser Bs 2037-May 5.000% 113.545 3.199 $20,000 Inter-dealer
12:23pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.819 N/R $80,000 Investor bought
12:23pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.819 N/R $30,000 Investor bought
12:23pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.819 N/R $110,000 Investor sold
12:23pm Monterey Cnty Calif Fing Auth Rev Ref 2036-Sep 5.000% 105.946 2.895 $5,000 Inter-dealer
12:23pm Monterey Cnty Calif Fing Auth Rev Ref 2036-Sep 5.000% 105.946 2.895 $5,000 Investor bought
12:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 110.141 3.553 $10,000 Investor sold
12:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 110.391 3.520 $10,000 Investor bought
12:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 107.211 4.338 $10,000 Investor sold
12:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 107.461 4.308 $10,000 Investor bought
12:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 105.075 3.500 $360,000 Investor bought
12:23pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 113.031 2.785 $10,000 Investor sold
12:23pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 113.281 2.745 $10,000 Investor bought
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.860 3.371 $5,000 Investor bought
12:23pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2026-Jan 4.000% 100.384 2.700 $75,000 Investor bought
12:23pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2026-Jan 4.000% 100.384 2.700 $75,000 Investor sold
12:23pm Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts 2026-Jun 4.000% 101.340 2.080 $820,000 Investor bought
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.171 3.575 $45,000 Investor sold
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.421 3.509 $45,000 Inter-dealer
12:23pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 101.969 2.221 $60,000 Investor bought
12:23pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 101.969 2.221 $60,000 Investor sold
12:23pm Glendale Calif Elec Rev 2049-Feb 5.000% 104.342 4.375 $30,000 Investor sold
12:23pm Glendale Calif Elec Rev 2049-Feb 5.000% 104.468 4.358 $30,000 Investor bought
12:23pm Glendale Calif Elec Rev 2049-Feb 5.000% 104.468 4.358 $30,000 Inter-dealer
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 96.980 4.311 $5,000 Investor sold
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 105.460 1.903 $25,000 Inter-dealer
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 105.412 1.929 $25,000 Investor sold
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 113.244 2.017 $10,000 Inter-dealer
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 113.124 2.042 $10,000 Investor sold
12:23pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 105.751 2.907 $20,000 Inter-dealer
12:23pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 105.751 2.907 $20,000 Investor bought
12:23pm California Mun Fin Auth Rev Concordia Univ Irvine 2036-Jan 4.000% 91.650 5.049 $50,000 Inter-dealer
12:23pm California Mun Fin Auth Rev Concordia Univ Irvine 2036-Jan 4.000% 91.550 5.062 $50,000 Investor sold
12:23pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 102.743 4.467 $250,000 Investor sold
12:23pm California Mun Fin Auth Rev Concordia Univ Irvine 2036-Jan 4.000% 91.720 5.039 $50,000 Investor bought
12:23pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.783 N/R $50,000 Investor bought
12:23pm Glendale Calif Elec Rev 2051-Feb 5.000% 103.585 4.482 $500,000 Inter-dealer
12:23pm Glendale Calif Elec Rev 2051-Feb 5.000% 103.568 4.484 $500,000 Investor sold
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.500% 107.010 4.198 $5,000 Investor bought
12:23pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2034-May 5.000% 105.697 2.774 $10,000 Inter-dealer
12:23pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2034-May 5.000% 105.697 2.774 $10,000 Investor bought
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 94.194 4.498 $55,000 Investor sold
12:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 106.060 3.290 $10,000 Investor bought
12:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2029-Jul 5.000% 108.400 2.662 $5,000 Investor bought
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 94.294 4.489 $55,000 Investor bought
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 95.159 4.431 $60,000 Investor sold
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 95.259 4.422 $60,000 Investor bought

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