Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 97.610 4.414 $35,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 5.000% 113.640 2.888 $20,000 Investor bought
12:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 5.000% 113.540 2.903 $20,000 Investor sold
12:11pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 84.342 5.244 $25,000 Investor sold
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 101.628 4.670 $20,000 Inter-dealer
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 101.628 4.670 $20,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 98.747 5.083 $25,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 98.747 5.083 $25,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 98.747 5.083 $25,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.786 3.230 $200,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.736 3.241 $200,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 108.086 3.165 $200,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 108.836 3.003 $200,000 Investor bought
12:10pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 94.695 4.960 $10,000 Investor bought
12:10pm San Leandro Calif Pub Fing Auth Lease Rev 2043-Nov 5.000% 100.268 4.777 $25,000 Inter-dealer
12:10pm San Leandro Calif Pub Fing Auth Lease Rev 2043-Nov 5.000% 100.268 4.777 $25,000 Investor sold
12:10pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 112.123 2.350 $25,000 Investor bought
12:09pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 66.951 5.624 $10,000 Investor bought
12:09pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 101.217 4.828 $4,000,000+ Inter-dealer
12:09pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 101.006 4.823 $4,000,000+ Inter-dealer
12:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 110.008 3.370 $250,000 Investor bought
12:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 110.008 3.370 $250,000 Inter-dealer
12:09pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 94.950 4.219 $170,000 Inter-dealer
12:09pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 94.950 4.219 $170,000 Inter-dealer
12:09pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 88.796 5.000 $25,000 Investor bought
12:09pm University Calif Revs Gen-ser Be 2038-May 5.000% 104.487 3.968 $50,000 Inter-dealer
12:09pm University Calif Revs Gen-ser Be 2038-May 5.000% 104.463 3.973 $50,000 Investor sold
12:09pm University Calif Revs Gen-ser Bv 2037-May 5.000% 108.852 3.809 $50,000 Inter-dealer
12:09pm University Calif Revs Gen-ser Bv 2037-May 5.000% 108.828 3.812 $50,000 Investor sold
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.839 2.672 $520,000 Inter-dealer
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.839 2.672 $520,000 Inter-dealer
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.089 2.404 $520,000 Investor bought
12:09pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 108.435 2.795 $120,000 Inter-dealer
12:09pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 108.495 2.780 $120,000 Investor bought
12:09pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2036-Sep 4.000% 100.321 3.929 $150,000 Inter-dealer
12:09pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2036-Sep 4.000% 100.313 3.931 $150,000 Investor sold
12:09pm California Pub Fin Auth Rev Pih Health-ser A 2037-Jun 5.000% 105.184 4.290 $20,000 Inter-dealer
12:09pm California Pub Fin Auth Rev Pih Health-ser A 2037-Jun 5.000% 105.119 4.299 $20,000 Investor sold
12:09pm California Pub Fin Auth Rev Pih Health-ser A 2037-Jun 5.000% 105.184 4.290 $20,000 Inter-dealer
12:09pm California Pub Fin Auth Rev Pih Health-ser A 2037-Jun 5.000% 105.284 4.277 $20,000 Investor bought
12:08pm California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 1.550% 100.000 N/R $0 Investor bought
12:08pm University Calif Revs Gen-ser Bn 2029-May 5.000% 108.882 2.547 $10,000 Inter-dealer
12:08pm University Calif Revs Gen-ser Bn 2029-May 5.000% 108.882 2.547 $10,000 Investor bought
12:08pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 97.200 4.250 $35,000 Investor bought
12:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 93.826 4.500 $25,000 Investor bought
12:08pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2031-Apr 5.000% 112.640 2.600 $140,000 Investor bought
12:08pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 113.449 2.520 $50,000 Investor bought
12:08pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.813 3.400 $250,000 Investor sold
12:08pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2042-Jun 5.000% 106.369 4.134 $115,000 Investor bought
12:08pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2042-Jun 5.000% 106.279 4.146 $115,000 Investor sold

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