Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 104.800 4.382 $10,000 Inter-dealer
8:53am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 102.730 3.434 $340,000 Inter-dealer
8:53am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.517 3.571 $700,000 Investor sold
8:53am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.518 3.571 $700,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 108.226 3.484 $315,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 108.223 3.484 $315,000 Investor sold
8:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 108.042 3.620 $270,000 Investor sold
8:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 108.045 3.619 $270,000 Investor bought
8:52am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 101.414 4.761 $15,000 Investor sold
8:52am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 101.484 4.750 $15,000 Investor bought
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 108.098 3.370 $155,000 Investor bought
8:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 104.386 3.676 $30,000 Investor bought
8:51am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 105.489 4.197 $85,000 Investor bought
8:51am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 106.970 3.989 $35,000 Investor bought
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2029-Nov 5.000% 103.793 3.680 $65,000 Investor bought
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2039-May 5.000% 103.006 4.607 $45,000 Investor bought
8:51am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 108.840 3.676 $15,000 Investor bought
8:51am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 108.910 3.609 $50,000 Investor bought
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2035-May 5.000% 106.600 4.079 $105,000 Investor bought
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 109.530 3.702 $45,000 Investor bought
8:51am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 101.910 3.290 $45,000 Inter-dealer
8:51am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 104.728 3.758 $500,000 Inter-dealer
8:51am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 104.728 3.758 $500,000 Inter-dealer
8:50am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 105.307 4.223 $305,000 Investor bought
8:50am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 105.304 4.223 $305,000 Investor sold
8:50am Corona Calif Util Auth Wtr Rev Wtr Projs 2039-Sep 5.000% 105.197 4.291 $250,000 Investor bought
8:50am Corona Calif Util Auth Wtr Rev Wtr Projs 2039-Sep 5.000% 105.193 4.291 $250,000 Investor sold
8:50am University Calif Revs Gen-ser Bz 2038-May 5.000% 105.027 4.294 $305,000 Investor bought
8:50am University Calif Revs Gen-ser Bz 2038-May 5.000% 105.024 4.295 $305,000 Investor sold
8:50am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 104.178 3.617 $10,000 Inter-dealer
8:50am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 104.178 3.617 $10,000 Investor bought
8:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2029-Dec 5.000% 104.283 3.549 $5,000 Inter-dealer
8:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2029-Dec 5.000% 104.283 3.549 $5,000 Investor bought
8:50am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2036-Jun 5.000% 107.540 3.961 $30,000 Investor bought
8:50am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2036-Jun 5.000% 107.390 3.981 $30,000 Investor sold
8:50am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2035-May 5.000% 107.666 3.828 $25,000 Investor sold
8:50am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2035-May 5.000% 107.816 3.806 $25,000 Investor bought
8:50am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 103.380 3.627 $5,000 Investor bought
8:50am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 2.800% 94.613 4.228 $40,000 Inter-dealer
8:50am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 2.800% 94.488 4.262 $40,000 Investor sold
8:50am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 100.515 N/R $15,000 Inter-dealer
8:49am California Edl Facs Auth Rev Western Univ Health Sciences 2039-Jun 5.000% 102.003 4.786 $125,000 Investor bought
8:49am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 108.700 3.707 $15,000 Investor bought
8:48am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 108.988 3.474 $35,000 Investor sold
8:48am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 109.016 3.469 $35,000 Investor bought
8:48am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2036-Jun 5.000% 108.334 3.857 $10,000 Investor sold
8:48am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2036-Jun 5.000% 108.434 3.844 $10,000 Investor bought
8:48am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2036-Aug 5.000% 107.538 3.872 $10,000 Investor bought
8:48am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2036-Aug 5.000% 107.438 3.887 $10,000 Investor sold
8:48am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2037-Jul 5.000% 106.867 3.960 $10,000 Investor sold

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