Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2034-Dec 4.000% 100.949 3.713 $10,000 Investor sold
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $0 Investor bought
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $0 Investor bought
11:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 110.729 3.720 $5,000,000+ Inter-dealer
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.614 4.758 $200,000 Investor sold
11:25am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2033-Jun 5.000% 101.917 3.161 $200,000 Inter-dealer
11:25am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2033-Jun 5.000% 102.017 3.066 $200,000 Investor bought
11:24am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 95.326 4.300 $1,950,000+ Inter-dealer
11:24am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.770 3.030 $25,000 Investor bought
11:24am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.670 3.055 $25,000 Inter-dealer
11:24am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 102.774 3.541 $500,000 Investor bought
11:24am University Calif Revs Gen-ser Bv 2038-May 5.000% 115.890 3.140 $125,000 Investor bought
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 112.280 3.425 $100,000 Investor bought
11:24am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 102.274 3.800 $500,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 110.079 3.692 $100,000 Inter-dealer
11:23am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2043-Sep 2.125% 66.443 4.812 $15,000 Investor bought
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2029-May 5.000% 103.734 3.048 $5,000 Investor bought
11:23am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 98.504 4.104 $200,000 Inter-dealer
11:23am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 98.904 4.076 $200,000 Investor bought
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2029-May 5.000% 103.034 3.407 $5,000 Inter-dealer
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2029-May 5.000% 103.534 3.150 $5,000 Inter-dealer
11:23am University Calif Revs Gen-ser Bs 2038-May 5.000% 116.123 3.115 $50,000 Inter-dealer
11:23am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2024-Jul 5.000% 100.197 3.640 $75,000 Investor bought
11:23am University Calif Revs Gen-ser Bs 2038-May 5.000% 116.123 3.115 $50,000 Investor bought
11:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 105.774 2.910 $260,000 Investor bought
11:23am Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2031-Mar 5.000% 101.580 3.028 $100,000 Investor bought
11:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.635 3.301 $50,000 Inter-dealer
11:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.635 3.301 $50,000 Inter-dealer
11:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.735 3.198 $50,000 Investor bought
11:23am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 103.274 3.283 $200,000 Investor bought
11:23am Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2031-Mar 5.000% 101.480 3.151 $100,000 Inter-dealer
11:23am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 5.000% 106.572 3.610 $500,000 Investor bought
11:23am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2051-Oct N/R 53.407 N/R $0 Investor sold
11:23am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2050-Oct N/R 54.026 N/R $0 Investor sold
11:23am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2049-Oct N/R 54.167 N/R $0 Investor sold
11:23am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 102.274 3.800 $200,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.675 3.321 $45,000 Inter-dealer
11:22am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 101.982 3.231 $80,000 Investor bought
11:22am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 110.541 2.740 $1,280,000+ Investor bought
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.825 3.248 $20,000 Inter-dealer
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.925 3.153 $20,000 Investor bought
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.500 4.091 $100,000 Inter-dealer
11:22am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.778 N/R $300,000 Investor sold
11:22am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2047-Oct N/R 55.199 N/R $4,000,000+ Investor sold
11:22am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2048-Oct N/R 54.996 N/R $0 Investor sold
11:21am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 110.521 2.744 $1,280,000+ Investor sold
11:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 103.168 3.880 $90,000 Investor sold
11:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 108.321 2.780 $910,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 103.293 3.836 $90,000 Inter-dealer
11:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 103.293 3.836 $90,000 Inter-dealer

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