Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 106.970 4.045 $45,000 Investor sold
11:30am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 107.703 4.016 $35,000 Investor sold
11:30am Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 107.821 3.209 $45,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.055 4.550 $50,000 Investor sold
11:30am University Calif Revs Gen-ser Bs 2040-May 5.000% 110.132 3.681 $25,000 Investor sold
11:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 105.082 3.975 $50,000 Investor sold
11:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 105.060 4.057 $40,000 Investor sold
11:30am University Calif Revs Gen-ser Be 2043-May 5.000% 104.780 3.958 $45,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.179 4.149 $30,000 Investor sold
11:30am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 101.660 3.416 $60,000 Investor sold
11:30am California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 110.084 3.626 $90,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.462 3.191 $20,000 Investor sold
11:30am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 112.922 2.708 $40,000 Investor sold
11:30am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.000 3.040 $20,000 Investor sold
11:30am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 103.803 3.851 $100,000 Investor sold
11:30am University Calif Revs Gen-ser Bn 2030-May 5.000% 110.490 2.785 $75,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.076 3.470 $65,000 Investor sold
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.180 4.742 $20,000 Inter-dealer
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.180 4.742 $20,000 Inter-dealer
11:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.021 N/R $5,000 Inter-dealer
11:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.771 N/R $5,000 Investor sold
11:28am California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.093 4.942 $10,000 Inter-dealer
11:28am California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.093 4.942 $10,000 Inter-dealer
11:28am California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.193 4.884 $10,000 Investor bought
11:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 104.564 4.260 $1,190,000+ Investor bought
11:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 98.444 4.501 $250,000 Investor bought
11:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2044-Jul 5.000% 108.343 3.500 $50,000 Investor bought
11:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 98.444 4.501 $250,000 Inter-dealer
11:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 98.394 4.505 $250,000 Investor sold
11:28am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2034-Apr 5.000% 109.845 2.870 $280,000 Investor bought
11:27am Escondido Calif Wastewater Rev Ref-ser A 2036-Sep 4.000% 103.427 3.400 $125,000 Investor bought
11:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 92.206 4.615 $40,000 Investor bought
11:27am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2049-Jun 5.250% 109.377 4.016 $50,000 Investor bought
11:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 92.206 4.615 $40,000 Inter-dealer
11:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 92.141 4.620 $40,000 Investor sold
11:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 113.406 3.186 $10,000 Investor bought
11:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 113.346 3.194 $10,000 Investor sold
11:27am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 105.375 4.294 $10,000 Investor sold
11:27am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2022-6 2054-Sep 5.000% 99.385 5.040 $1,375,000+ Investor bought
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 103.201 3.390 $50,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 103.201 3.390 $50,000 Investor sold
11:26am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2033-Feb 3.000% 96.802 3.470 $25,000 Inter-dealer
11:26am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2033-Feb 3.000% 98.617 3.201 $25,000 Investor bought
11:26am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2041-Jun 5.000% 107.040 3.710 $10,000 Investor sold
11:26am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 105.736 2.748 $50,000 Inter-dealer
11:26am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 105.736 2.748 $50,000 Investor sold
11:26am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 105.288 2.641 $50,000 Investor bought
11:25am Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 102.443 2.760 $85,000 Investor bought
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.632 2.591 $80,000 Investor bought
11:24am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.027 4.432 $195,000 Investor sold

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