Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2032-Aug 5.000% 116.124 2.664 $10,000 Investor bought
11:02am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2032-Aug 5.000% 116.064 2.672 $10,000 Investor sold
11:02am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2037-May 5.000% 112.690 2.971 $10,000 Investor sold
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 116.650 2.637 $10,000 Investor sold
11:02am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2029-Nov 5.000% 110.700 2.669 $15,000 Investor sold
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.450 2.535 $10,000 Investor sold
11:02am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Apr 4.000% 101.484 3.691 $50,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.583 3.880 $10,000 Inter-dealer
11:01am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.583 3.880 $10,000 Investor bought
11:01am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2037-Aug 4.000% 105.266 3.220 $175,000 Investor bought
11:01am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 113.580 2.960 $95,000 Investor bought
11:00am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 43.235 4.200 $50,000 Inter-dealer
11:00am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 43.335 4.175 $50,000 Investor bought
11:00am University Calif Revs Gen-ser Bs 2029-May 5.000% 110.821 2.430 $15,000 Investor bought
11:00am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $2,000,000+ Investor sold
10:59am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 99.400 4.042 $105,000 Investor bought
10:59am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.500 4.177 $105,000 Inter-dealer
10:59am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.425 4.183 $105,000 Investor sold
10:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 99.400 4.042 $100,000 Investor bought
10:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.500 4.177 $100,000 Inter-dealer
10:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 4.000% 97.425 4.183 $100,000 Investor sold
10:58am University Calif Revs Gen-ser Be 2050-May 4.000% 99.998 4.000 $185,000 Investor bought
10:57am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.700% 100.000 N/R $600,000 Investor sold
10:57am Jurupa Calif Cmnty Svcs Dist Swr Rev Ref 2027-Sep 4.000% 103.115 2.819 $30,000 Investor sold
10:57am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 103.224 3.105 $25,000 Investor sold
10:57am San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2030-Jun 5.000% 107.371 2.783 $25,000 Investor sold
10:57am Santa Ana Calif Pub Fing Auth Wtr Rev 2029-Sep 5.000% 111.397 2.450 $10,000 Investor bought
10:57am California Mun Fin Auth Fed Lease Rev Taxable-fbi San Diego Proj 2035-Oct 2.519% 72.110 6.043 $15,000 Inter-dealer
10:57am California Mun Fin Auth Fed Lease Rev Taxable-fbi San Diego Proj 2035-Oct 2.519% 72.121 6.041 $15,000 Investor bought
10:56am University Calif Revs Taxable-gen-ser Aw 2027-May 3.230% 95.990 4.975 $5,000 Inter-dealer
10:56am University Calif Revs Taxable-gen-ser Aw 2027-May 3.230% 95.290 5.289 $5,000 Investor sold
10:56am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 99.937 4.004 $1,770,000+ Inter-dealer
10:56am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 99.997 4.000 $1,770,000+ Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 105.782 2.869 $15,000 Inter-dealer
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 105.782 2.869 $15,000 Investor bought
10:56am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.800% 100.000 N/R $0 Investor sold
10:55am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.800% 100.000 N/R $370,000 Investor sold
10:55am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 100.250 3.949 $25,000 Inter-dealer
10:55am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 102.250 3.547 $25,000 Investor bought
10:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.950% 100.000 N/R $1,000,000+ Investor sold
10:55am University Calif Revs Var-gen-ser Al-1 2048-May 1.800% 100.000 N/R $630,000 Investor sold
10:55am Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 111.764 2.413 $10,000 Investor bought
10:55am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2030-May 1.831% 85.240 4.965 $15,000 Inter-dealer
10:55am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2030-May 1.831% 84.974 5.027 $15,000 Investor sold
10:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 117.470 2.810 $650,000 Investor bought
10:54am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2033-Jun 5.000% 108.660 3.396 $75,000 Inter-dealer
10:54am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2033-Jun 5.000% 108.760 3.378 $75,000 Investor bought
10:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 107.160 N/R $5,000,000+ Investor bought
10:54am University Calif Revs Gen-ser Ay 2028-May 5.000% 105.265 2.779 $15,000 Investor sold
10:54am University Calif Revs Gen-ser Ay 2028-May 5.000% 105.325 2.754 $15,000 Inter-dealer

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