Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 113.969 2.065 $110,000 Investor bought
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 112.769 2.300 $110,000 Inter-dealer
9:19am University Calif Revs Var-gen-ser Al-2 2048-May 1.700% 100.000 N/R $4,825,000+ Investor sold
9:19am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 101.367 4.820 $20,000 Investor bought
9:19am University Calif Revs Gen-ser Bv 2032-May 5.000% 112.390 2.717 $20,000 Investor sold
9:18am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2030-Jul 3.550% 96.456 4.520 $200,000 Investor bought
9:18am Anaheim Calif Pub Fing Auth Lease Rev Taxable-working Cap Fing-ser A 2030-Jul 2.014% 90.847 4.520 $150,000 Investor bought
9:18am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2028-May 1.625% 95.147 4.300 $5,000 Inter-dealer
9:18am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2028-May 1.625% 95.147 4.300 $5,000 Investor bought
9:17am University Calif Revs Var-gen-ser Al-1 2048-May 1.400% 100.000 N/R $500,000 Investor sold
9:16am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2028-Oct 3.658% 98.190 4.498 $10,000 Investor bought
9:16am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2029-Jun 1.829% 92.880 4.428 $100,000 Investor bought
9:15am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2029-May 5.000% 107.224 2.412 $30,000 Inter-dealer
9:15am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2029-May 5.000% 107.224 2.412 $30,000 Investor bought
9:15am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.120% 100.000 N/R $500,000 Investor sold
9:14am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2033-Aug 5.000% 113.639 2.576 $15,000 Inter-dealer
9:14am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2033-Aug 5.000% 113.639 2.576 $15,000 Investor bought
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 118.742 2.720 $30,000 Inter-dealer
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 118.742 2.720 $30,000 Investor bought
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 115.669 2.750 $5,000 Investor bought
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 115.669 2.750 $5,000 Inter-dealer
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.360 2.750 $15,000 Inter-dealer
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.360 2.750 $15,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 111.860 3.215 $10,000 Investor bought
9:12am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.700% 100.000 N/R $190,000 Investor sold
9:12am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2035-Jun 4.000% 102.182 3.219 $50,000 Inter-dealer
9:12am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2035-Jun 4.000% 102.057 3.263 $50,000 Inter-dealer
9:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.381 2.170 $15,000 Investor bought
9:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.381 2.170 $15,000 Inter-dealer
9:12am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2033-Feb 3.000% 99.835 3.027 $10,000 Investor sold
9:12am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2033-Feb 3.000% 100.015 2.996 $10,000 Inter-dealer
9:12am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2033-Feb 3.000% 100.015 2.996 $10,000 Investor bought
9:11am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 95.113 4.356 $10,000 Inter-dealer
9:11am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 95.013 4.364 $10,000 Investor sold
9:10am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 102.947 3.072 $10,000 Investor sold
9:10am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 103.017 3.050 $10,000 Investor bought
9:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 109.167 2.593 $10,000 Inter-dealer
9:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 109.067 2.618 $10,000 Inter-dealer
9:09am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2035-Aug 5.000% 112.398 2.782 $10,000 Inter-dealer
9:09am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2035-Aug 5.000% 112.398 2.782 $10,000 Investor bought
9:09am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2033-May 5.000% 115.002 2.612 $20,000 Investor sold
9:09am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2033-May 5.000% 115.152 2.590 $20,000 Investor bought
9:09am University Calif Revs Gen-ser Bz 2036-May 5.000% 115.948 2.951 $470,000 Investor bought
9:08am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2028-Jun 4.000% 102.965 2.435 $60,000 Investor bought
9:07am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 115.139 2.592 $125,000 Investor bought
9:07am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 100.620 2.786 $35,000 Investor bought
9:06am Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2032-Nov 5.000% 100.451 3.738 $5,000 Inter-dealer
9:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 106.938 3.864 $105,000 Inter-dealer
9:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 106.973 3.859 $105,000 Inter-dealer
9:06am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $0 Investor bought

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