Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 105.440 2.752 $10,000 Investor bought
12:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 5.000% 108.430 2.811 $25,000 Investor bought
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 113.680 3.029 $20,000 Investor bought
12:05pm Hayward Calif Wastewater Rev 2033-Mar 5.000% 113.590 3.024 $35,000 Investor bought
12:05pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.140 2.807 $10,000 Investor bought
12:05pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 114.070 3.093 $50,000 Investor bought
12:05pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2045-Jun 4.000% 100.000 3.929 $5,000 Investor sold
12:05pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 102.674 4.420 $100,000 Inter-dealer
12:05pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 102.674 4.420 $100,000 Investor bought
12:04pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 99.520 13.979 $15,000 Inter-dealer
12:04pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 99.520 13.979 $15,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 95.625 4.844 $40,000 Inter-dealer
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 95.625 4.844 $40,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 97.777 4.672 $40,000 Investor bought
12:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 102.630 3.688 $150,000 Inter-dealer
12:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 104.330 2.865 $150,000 Investor bought
12:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 102.630 3.688 $150,000 Inter-dealer
12:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 102.630 3.688 $150,000 Inter-dealer
12:04pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2033-Nov 4.000% 99.790 4.029 $10,000 Inter-dealer
12:04pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2033-Nov 4.000% 99.790 4.029 $10,000 Investor bought
12:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.997 4.000 $75,000 Investor bought
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 101.065 4.859 $50,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 100.965 4.872 $50,000 Investor sold
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 101.065 4.859 $50,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 102.833 4.631 $50,000 Investor bought
12:03pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 83.873 5.240 $10,000 Investor bought
12:02pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2036-May 5.000% 112.990 3.445 $25,000 Investor bought
12:02pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2036-May 5.000% 112.840 3.462 $25,000 Investor sold
12:02pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 105.718 4.430 $50,000 Inter-dealer
12:02pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 105.718 4.430 $50,000 Investor bought
12:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.137 2.996 $110,000 Investor bought
12:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 113.070 3.043 $75,000 Investor bought
12:01pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2041-Jun 5.000% 105.801 4.220 $295,000 Investor bought
12:01pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 102.060 2.760 $125,000 Investor bought
12:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 101.586 4.060 $10,000 Investor sold
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 103.964 4.476 $10,000 Investor sold
12:01pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 83.873 5.311 $220,000 Investor bought
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 100.000 5.000 $25,000 Investor bought
12:01pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2039-Jun 5.000% 107.588 3.990 $160,000 Investor bought
12:01pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 101.250 4.370 $300,000 Investor bought
12:00pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 106.586 3.912 $5,000 Investor sold
12:00pm Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 102.113 4.700 $15,000 Inter-dealer
12:00pm Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 101.913 4.728 $15,000 Investor sold
12:00pm Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 102.213 4.686 $15,000 Investor bought
12:00pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2043-Dec 5.000% 100.671 4.907 $10,000 Investor bought
12:00pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2043-Dec 5.000% 100.471 4.935 $10,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 106.510 4.115 $150,000 Investor bought
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 106.410 4.128 $150,000 Inter-dealer
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 106.350 4.136 $150,000 Inter-dealer
12:00pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2035-Jun 5.000% 110.702 3.600 $710,000 Investor bought

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