Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 111.146 3.031 $15,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 111.346 2.998 $15,000 Investor bought
9:11am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 111.884 3.590 $1,515,000+ Investor bought
9:11am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 111.884 3.590 $1,515,000+ Inter-dealer
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.184 2.609 $25,000 Investor sold
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.334 2.590 $25,000 Investor bought
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 113.502 3.205 $10,000 Investor sold
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 113.702 3.180 $10,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 114.034 2.473 $25,000 Investor sold
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 114.184 2.448 $25,000 Investor bought
9:11am California St Univ Rev Systemwide-ser A 2026-Nov 4.000% 100.145 2.422 $15,000 Investor bought
9:11am California St Univ Rev Systemwide-ser A 2026-Nov 4.000% 100.145 2.422 $15,000 Inter-dealer
9:10am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 117.511 2.628 $60,000 Investor bought
9:10am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 117.411 2.640 $60,000 Investor sold
9:08am Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 100.962 4.118 $15,000 Inter-dealer
9:08am Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 100.962 4.118 $15,000 Inter-dealer
9:08am Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 100.962 4.118 $15,000 Investor bought
9:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 103.309 4.776 $30,000 Investor bought
9:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 103.209 4.800 $30,000 Inter-dealer
9:05am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.669 5.900 $1,500,000+ Investor bought
9:04am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.359 3.499 $155,000 Inter-dealer
9:04am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.324 3.521 $155,000 Inter-dealer
9:03am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2049-Oct 5.000% 91.599 5.650 $1,000,000+ Investor sold
9:03am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 101.245 6.037 $100,000 Inter-dealer
9:03am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 101.295 6.033 $100,000 Investor bought
9:03am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.312 2.604 $355,000 Inter-dealer
9:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 105.459 2.500 $1,005,000+ Inter-dealer
9:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 105.424 2.515 $1,005,000+ Inter-dealer
9:02am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.490 4.420 $250,000 Investor bought
9:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.473 4.924 $50,000 Inter-dealer
9:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.473 4.924 $50,000 Inter-dealer
9:02am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.312 2.604 $355,000 Investor bought
9:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 1.500% 100.000 N/R $0 Investor sold
9:00am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2044-Jul 3.000% 81.560 4.490 $0 Investor bought
8:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 97.517 4.200 $1,000,000+ Investor sold
8:59am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Adj-ref-ser A 2042-Oct 1.400% 100.000 N/R $1,000,000+ Investor sold
8:58am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 105.965 2.990 $105,000 Inter-dealer
8:58am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 105.965 2.990 $105,000 Investor bought
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 106.700 3.172 $15,000 Investor bought
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.819 5.073 $5,000 Inter-dealer
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 95.319 4.820 $5,000 Inter-dealer
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 95.519 4.720 $5,000 Investor bought
8:57am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2054-Oct 5.000% 89.546 5.750 $1,000,000+ Investor sold
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 113.290 2.410 $45,000 Investor bought
8:57am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.490 4.420 $1,000,000+ Investor bought
8:57am Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 110.238 2.540 $1,000,000+ Investor bought
8:57am University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 91.185 4.244 $635,000 Investor bought
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 102.551 2.430 $15,000 Investor bought
8:56am University Calif Revs Gen-ser Bs 2029-May 5.000% 107.423 2.520 $125,000 Inter-dealer
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 102.551 2.430 $15,000 Inter-dealer

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