Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.450 4.002 $120,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 94.584 4.834 $5,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 95.299 4.721 $5,000 Inter-dealer
2:31pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2030-Sep 4.000% 100.000 3.930 $25,000 Investor bought
2:31pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2030-Sep 4.000% 98.500 4.315 $65,000 Inter-dealer
2:30pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Jun 4.000% 100.729 3.332 $325,000 Inter-dealer
2:30pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Jun 4.000% 100.709 3.350 $325,000 Inter-dealer
2:30pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 106.251 4.166 $10,000 Inter-dealer
2:30pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 106.001 4.198 $10,000 Investor sold
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.191 3.127 $30,000 Investor sold
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.191 3.127 $30,000 Investor sold
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 104.675 4.167 $10,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 104.675 4.167 $10,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 100.710 4.490 $15,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 100.710 4.490 $15,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 100.810 4.419 $15,000 Investor bought
2:30pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2030-Sep 4.000% 98.250 4.368 $65,000 Inter-dealer
2:29pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.240 4.160 $190,000 Inter-dealer
2:29pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.240 4.160 $190,000 Investor sold
2:29pm University Calif Revs Gen-ser Bs 2038-May 5.000% 107.550 4.000 $135,000 Investor sold
2:29pm University Calif Revs Gen-ser Bz 2037-May 5.000% 109.521 3.851 $295,000 Inter-dealer
2:29pm University Calif Revs Gen-ser Bz 2037-May 5.000% 109.521 3.851 $295,000 Inter-dealer
2:29pm University Calif Revs Gen-ser Bz 2037-May 5.000% 109.521 3.851 $295,000 Investor sold
2:29pm University Calif Revs Gen-ser Bz 2037-May 5.000% 109.521 3.851 $295,000 Investor sold
2:29pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.161 3.733 $770,000 Investor sold
2:29pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.161 3.733 $770,000 Investor sold
2:29pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 106.246 N/R $520,000 Investor bought
2:29pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 106.246 N/R $520,000 Investor bought
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 105.325 4.293 $125,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 105.325 4.293 $125,000 Investor sold
2:29pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 111.940 3.366 $5,000 Investor bought
2:29pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 111.940 3.366 $5,000 Investor bought
2:29pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 111.940 3.366 $5,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 106.954 4.066 $65,000 Investor sold
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 97.890 4.196 $25,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 97.890 4.196 $25,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 97.890 4.196 $25,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 97.890 4.196 $25,000 Inter-dealer
2:29pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 103.700 4.007 $35,000 Investor bought
2:29pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 103.600 4.033 $35,000 Investor sold
2:29pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 109.950 3.758 $75,000 Investor sold
2:29pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 109.950 3.758 $75,000 Investor sold
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 106.550 3.589 $30,000 Investor sold
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 106.800 3.537 $30,000 Inter-dealer
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 106.800 3.537 $30,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 108.031 3.980 $95,000 Investor sold
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 3.000% 70.272 5.064 $25,000 Inter-dealer
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 3.000% 70.272 5.064 $25,000 Inter-dealer
2:29pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 3.000% 70.272 5.064 $25,000 Investor bought
2:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.956 N/R $5,000,000+ Investor bought

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