Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm University Calif Revs Gen-ser Bn 2033-May 5.000% 113.820 3.063 $45,000 Investor sold
12:21pm University Calif Revs Gen-ser Bn 2033-May 5.000% 114.120 3.024 $45,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Bn 2033-May 5.000% 114.217 3.011 $45,000 Investor bought
12:20pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.924 2.971 $50,000 Inter-dealer
12:20pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.924 2.971 $50,000 Investor sold
12:20pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.174 2.934 $50,000 Inter-dealer
12:20pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.277 2.919 $50,000 Investor bought
12:20pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.618 3.053 $10,000 Inter-dealer
12:20pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.618 3.053 $10,000 Investor bought
12:20pm California Health Facs Fing Auth Rev Sutter Health-ser A 2042-Nov 4.000% 96.557 4.280 $1,050,000+ Inter-dealer
12:20pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2034-Mar 5.000% 106.079 2.808 $60,000 Inter-dealer
12:20pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2034-Mar 5.000% 106.899 2.524 $60,000 Investor bought
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 108.816 3.605 $25,000 Investor sold
12:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.589 N/R $4,200,000+ Investor sold
12:19pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 86.886 4.608 $25,000 Inter-dealer
12:19pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.136 4.577 $25,000 Inter-dealer
12:19pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2031-May 5.000% 106.944 2.634 $60,000 Investor bought
12:19pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2031-May 5.000% 106.229 2.868 $60,000 Inter-dealer
12:19pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 95.500 N/R $10,000 Inter-dealer
12:19pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 95.801 N/R $40,000 Inter-dealer
12:19pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 95.815 N/R $50,000 Investor bought
12:19pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.460 3.043 $10,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.430 3.252 $60,000 Inter-dealer
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 108.520 3.008 $60,000 Investor bought
12:19pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 96.010 4.800 $15,000 Inter-dealer
12:19pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.910 4.817 $15,000 Investor sold
12:19pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 110.553 3.629 $10,000 Inter-dealer
12:19pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 110.453 3.641 $10,000 Investor sold
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.460 3.043 $10,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Var-scripps Health-ser C-1 2063-Nov 1.100% 100.000 N/R $0 Investor bought
12:18pm California Health Facs Fing Auth Rev Var-scripps Health-ser C-1 2063-Nov 1.100% 100.000 N/R $0 Investor bought
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 105.275 2.980 $60,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 105.990 2.716 $60,000 Investor bought
12:18pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 96.107 3.603 $20,000 Inter-dealer
12:18pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 96.607 3.524 $20,000 Investor bought
12:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 105.109 4.500 $110,000 Inter-dealer
12:18pm Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 2033-Oct 5.000% 105.887 2.546 $55,000 Investor bought
12:18pm Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 2033-Oct 5.000% 105.067 2.878 $55,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.601 4.300 $450,000 Inter-dealer
12:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 107.220 3.670 $15,000 Inter-dealer
12:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 107.121 3.688 $15,000 Investor sold
12:17pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-mezzanine 2059-Dec 4.000% 49.500 8.582 $0 Investor sold
12:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 105.929 3.063 $85,000 Investor bought
12:16pm Hayward Calif Wastewater Rev 2048-Mar 4.000% 99.552 4.030 $180,000 Investor bought
12:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2028-May 1.625% 92.100 4.365 $10,000 Inter-dealer
12:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2028-May 1.625% 92.100 4.365 $10,000 Inter-dealer
12:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2028-May 1.625% 92.200 4.329 $10,000 Investor bought
12:16pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2026-May 5.000% 103.078 2.185 $5,000 Investor bought
12:16pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.077 4.951 $50,000 Inter-dealer
12:16pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.177 4.893 $50,000 Investor bought

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