Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.081 2.139 $140,000 Investor bought
9:40am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 117.623 2.067 $130,000 Investor bought
9:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 113.089 3.218 $25,000 Investor sold
9:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 113.172 3.208 $25,000 Investor bought
9:40am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 115.416 2.000 $1,205,000+ Investor bought
9:39am Bonita Calif Uni Sch Dist Ref-taxable 2027-Aug 1.524% 96.514 3.766 $25,000 Investor bought
9:37am California St Ref-various Purp 2044-Aug 5.000% 108.820 3.790 $15,000 Investor bought
9:37am Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2029-Sep 5.000% 101.455 2.879 $175,000 Investor bought
9:33am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.718 3.000 $185,000 Inter-dealer
9:33am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.758 2.892 $185,000 Investor bought
9:33am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.718 3.000 $185,000 Inter-dealer
9:33am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 100.947 3.193 $25,000 Investor bought
9:33am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 100.947 3.193 $25,000 Inter-dealer
9:32am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.486 4.190 $20,000 Inter-dealer
9:32am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.386 4.217 $20,000 Investor sold
9:31am California St Ref-var Purp 2028-Aug 5.000% 104.062 2.421 $10,000 Investor bought
9:31am California St Ref-var Purp 2028-Aug 5.000% 103.992 2.464 $10,000 Investor sold
9:31am California St Ref-var Purp 2028-Aug 5.000% 104.062 2.421 $10,000 Inter-dealer
9:29am California St Ref-various Purp 2028-Nov 5.000% 104.857 2.325 $30,000 Investor bought
9:29am California St Ref-various Purp 2028-Nov 5.000% 104.857 2.325 $30,000 Inter-dealer
9:29am California St Ref-various Purp 2028-Nov 5.000% 104.857 2.325 $30,000 Inter-dealer
9:29am California St Ref-various Purp 2043-Sep 5.000% 109.339 3.670 $60,000 Investor bought
9:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 112.384 2.120 $35,000 Investor bought
9:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 112.384 2.120 $35,000 Inter-dealer
9:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 108.126 3.066 $35,000 Inter-dealer
9:27am West Contra Costa Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 116.820 2.790 $225,000 Investor bought
9:27am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 104.455 2.640 $1,025,000+ Investor bought
9:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 108.126 3.066 $35,000 Investor bought
9:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 108.099 3.072 $20,000 Investor sold
9:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 107.735 3.155 $15,000 Investor sold
9:26am California St Ref-various Purp 2033-Aug 5.000% 117.240 2.500 $20,000 Investor bought
9:26am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.480 2.066 $375,000 Investor bought
9:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 117.366 2.950 $15,000 Investor bought
9:25am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 103.102 2.360 $50,000 Inter-dealer
9:25am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 103.102 2.360 $50,000 Investor bought
9:25am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 101.490 2.545 $25,000 Investor bought
9:25am San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 102.787 2.622 $10,000 Investor bought
9:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 110.412 3.550 $5,000 Investor bought
9:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 110.412 3.550 $5,000 Inter-dealer
9:25am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 4.000% 100.704 2.971 $25,000 Inter-dealer
9:25am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 4.000% 100.704 2.971 $25,000 Investor bought
9:25am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.898 2.970 $20,000 Investor bought
9:25am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.898 2.970 $20,000 Inter-dealer
9:24am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2028-Sep 5.000% 106.620 2.450 $5,000 Investor bought
9:23am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2037-Sep 5.000% 114.950 3.032 $5,000 Investor bought
9:23am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2031-Apr 5.000% 103.020 2.589 $20,000 Investor bought
9:23am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 104.237 2.552 $5,000 Investor bought
9:23am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 104.037 2.665 $5,000 Inter-dealer
9:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.851 2.284 $15,000 Investor bought
9:23am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2029-Jan 5.000% 104.616 2.653 $5,000 Inter-dealer

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