Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Burbank Calif Wtr & Pwr Elec Rev 2040-Jun 5.000% 105.576 3.908 $5,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.000% 100.000 N/R $0 Investor sold
9:40am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 110.340 3.507 $10,000 Investor sold
9:40am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 110.540 3.480 $10,000 Investor bought
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 85.039 5.182 $25,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 85.289 5.160 $25,000 Inter-dealer
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.622 N/R $10,000 Investor sold
9:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 106.802 N/R $10,000 Investor sold
9:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 106.902 N/R $10,000 Inter-dealer
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.722 N/R $10,000 Inter-dealer
9:40am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 112.000 2.041 $10,000 Inter-dealer
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.245 4.427 $35,000 Investor bought
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2045-Oct 5.000% 104.063 4.451 $45,000 Investor bought
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2045-Oct 5.000% 104.063 4.451 $45,000 Inter-dealer
9:39am Carson Calif Pub Fing Auth Lease Rev 2044-Jun 5.000% 103.864 4.461 $10,000 Investor bought
9:39am Carson Calif Pub Fing Auth Lease Rev 2044-Jun 5.000% 103.859 4.462 $10,000 Inter-dealer
9:39am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2042-Sep 5.000% 105.078 4.245 $20,000 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 104.483 4.404 $20,000 Investor bought
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.243 4.427 $35,000 Inter-dealer
9:39am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2042-Sep 5.000% 105.077 4.245 $20,000 Inter-dealer
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 104.480 4.404 $20,000 Inter-dealer
9:39am Carson Calif Pub Fing Auth Lease Rev 2041-Jun 5.000% 106.429 4.117 $10,000 Investor bought
9:39am Carson Calif Pub Fing Auth Lease Rev 2041-Jun 5.000% 106.426 4.118 $10,000 Inter-dealer
9:39am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 103.818 4.480 $80,000 Investor bought
9:39am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.232 N/R $1,600,000+ Investor bought
9:38am University Calif Revs Gen-ser Bv 2037-May 5.000% 110.620 3.570 $50,000 Investor bought
9:37am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.764 4.100 $10,000 Investor sold
9:37am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.834 4.070 $10,000 Inter-dealer
9:37am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.934 4.028 $10,000 Investor bought
9:37am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.603 2.430 $85,000 Investor bought
9:36am California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Sep 5.000% 99.884 18.487 $40,000 Investor sold
9:35am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 103.518 4.520 $80,000 Inter-dealer
9:35am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 37 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:34am Montclair Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 4.000% 97.837 4.190 $5,000 Investor bought
9:34am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2041-Jun 4.000% 98.157 4.160 $20,000 Investor bought
9:33am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 109.047 3.531 $15,000 Investor sold
9:33am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2036-Nov 5.000% 110.776 3.300 $10,000 Investor sold
9:33am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 109.247 3.500 $15,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2036-Nov 5.000% 110.976 3.270 $10,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 103.068 2.650 $100,000 Investor bought
9:33am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 88.692 4.290 $10,000 Investor sold
9:33am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 105.820 2.239 $20,000 Investor bought
9:33am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 105.770 2.261 $20,000 Investor sold
9:33am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 107.989 2.198 $15,000 Investor sold
9:33am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 114.330 2.307 $15,000 Investor bought
9:32am California Mun Fin Auth Rev Ref-southwestern Law Sch 2036-Nov 4.000% 95.454 4.522 $50,000 Inter-dealer
9:32am California Mun Fin Auth Rev Ref-southwestern Law Sch 2036-Nov 4.000% 95.354 4.534 $50,000 Investor sold
9:32am California Mun Fin Auth Rev Ref-southwestern Law Sch 2036-Nov 4.000% 95.454 4.522 $50,000 Investor bought
9:32am Palmdale Calif Fing Auth Lease Rev Ser A 2035-Jun 5.000% 109.130 3.471 $5,000 Investor bought
9:32am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 114.330 2.307 $15,000 Inter-dealer

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