Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.571 3.440 $15,000 Investor bought
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.571 3.440 $15,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.849 2.861 $5,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.849 2.861 $5,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.450 3.002 $5,000 Investor sold
12:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.950 3.203 $5,000 Investor bought
12:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.197 N/R $285,000 Investor bought
12:29pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 102.767 2.921 $5,000 Investor sold
12:28pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 118.570 2.723 $35,000 Investor sold
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.520 2.782 $20,000 Investor sold
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 104.654 3.307 $10,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 104.654 3.307 $10,000 Investor sold
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Investor sold
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.618 3.320 $5,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.618 3.320 $5,000 Investor sold
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.986 3.489 $65,000 Inter-dealer
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.861 3.503 $65,000 Inter-dealer
12:28pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2030-Jul 3.550% 95.627 4.753 $10,000 Inter-dealer
12:28pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2030-Jul 3.550% 95.627 4.753 $10,000 Investor sold
12:28pm Vallejo Calif Wtr Rev Ref-taxable-ser B 2027-May 1.888% 98.055 4.187 $400,000 Investor sold
12:27pm California Edl Facs Auth Rev Chapman Univ-ser B 2047-Apr 4.000% 93.860 4.456 $40,000 Investor sold
12:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 111.811 3.520 $15,000 Inter-dealer
12:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 111.811 3.520 $15,000 Investor bought
12:27pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2051-Jun 5.000% 109.258 3.870 $30,000 Investor bought
12:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.910 N/R $15,000 Investor sold
12:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.910 N/R $15,000 Inter-dealer
12:27pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 89.625 4.644 $15,000 Investor bought
12:27pm Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2035-May 5.000% 116.171 2.917 $185,000 Investor sold
12:27pm Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2035-May 5.000% 116.231 2.910 $185,000 Investor bought
12:27pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 113.114 3.270 $145,000 Investor bought
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 104.226 1.942 $10,000 Investor bought
12:26pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2051-Jun 5.000% 109.133 3.885 $30,000 Investor sold
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.984 4.101 $50,000 Inter-dealer
12:26pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 100.084 4.087 $50,000 Investor bought
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.120 2.689 $30,000 Inter-dealer
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.320 2.641 $30,000 Inter-dealer
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.320 2.641 $30,000 Investor bought
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.028 2.712 $30,000 Investor sold
12:25pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 109.539 2.566 $50,000 Investor sold
12:25pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 109.539 2.566 $50,000 Inter-dealer
12:25pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 108.526 2.570 $20,000 Inter-dealer
12:25pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 108.526 2.570 $20,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Inter-dealer
12:25pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 106.234 2.662 $10,000 Inter-dealer
12:25pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 106.234 2.662 $10,000 Investor sold

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