Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 102.801 4.743 $35,000 Investor bought
9:46am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 102.741 4.748 $35,000 Investor sold
9:46am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 108.545 3.546 $80,000 Investor bought
9:46am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 108.485 3.556 $80,000 Investor sold
9:46am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 101.014 4.762 $50,000 Inter-dealer
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 104.780 3.901 $85,000 Investor sold
9:45am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.666 3.540 $210,000 Investor bought
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 107.488 3.526 $90,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.610 3.364 $25,000 Investor bought
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 105.508 3.416 $30,000 Investor sold
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 105.570 3.398 $30,000 Investor bought
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 108.004 3.785 $25,000 Investor sold
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 108.129 3.767 $25,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.974 4.212 $45,000 Investor bought
9:45am Corona Calif Util Auth Wtr Rev Wtr Projs 2032-Sep 5.000% 107.289 3.617 $155,000 Investor bought
9:45am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 108.383 3.587 $15,000 Investor bought
9:45am Glendale Calif Elec Rev Ref 2032-Feb 5.000% 106.531 3.637 $145,000 Investor bought
9:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 105.981 3.635 $25,000 Investor bought
9:45am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 109.975 3.601 $105,000 Investor bought
9:45am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2035-Nov 5.000% 106.116 4.102 $135,000 Investor bought
9:45am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 108.065 3.776 $20,000 Investor sold
9:45am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.594 3.555 $210,000 Investor sold
9:45am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 108.190 3.758 $20,000 Inter-dealer
9:45am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.619 3.550 $210,000 Inter-dealer
9:45am University Calif Revs Gen-ser Bq 2031-May 5.000% 105.211 3.757 $15,000 Investor sold
9:45am University Calif Revs Gen-ser Bq 2031-May 5.000% 105.361 3.722 $15,000 Investor bought
9:45am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 107.364 4.004 $35,000 Investor bought
9:45am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2035-May 5.000% 106.586 4.081 $15,000 Investor sold
9:45am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 107.239 4.020 $35,000 Investor sold
9:45am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2035-May 5.000% 106.711 4.064 $15,000 Investor bought
9:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 105.361 3.834 $10,000 Investor sold
9:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 105.486 3.807 $10,000 Investor bought
9:45am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 106.907 3.838 $25,000 Investor sold
9:45am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 107.032 3.818 $25,000 Investor bought
9:45am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 94.790 5.422 $80,000 Investor bought
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 107.466 3.531 $90,000 Investor sold
9:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.530 3.392 $25,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.930 4.220 $45,000 Investor sold
9:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 105.901 3.652 $25,000 Investor sold
9:45am Corona Calif Util Auth Wtr Rev Wtr Projs 2032-Sep 5.000% 107.274 3.620 $155,000 Investor sold
9:45am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 109.960 3.603 $105,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 103.028 4.285 $35,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 2047-Jul 3.630% 100.000 N/R $0 Investor bought
9:45am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 108.283 3.603 $15,000 Investor sold
9:45am Glendale Calif Elec Rev Ref 2032-Feb 5.000% 106.516 3.640 $145,000 Investor sold
9:45am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2035-Nov 5.000% 106.101 4.104 $135,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 105.460 4.201 $15,000 Investor sold
9:45am El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2041-Feb 9.000% 100.789 -1.094 $10,000 Inter-dealer
9:45am El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2041-Feb 9.000% 100.689 0.135 $10,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2031-Dec 5.000% 107.990 3.300 $25,000 Investor bought

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