Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
9:31am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 37 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 2.950% 100.000 N/R $3,700,000+ Investor sold
9:30am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 101.413 3.491 $130,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 105.016 N/R $55,000 Inter-dealer
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 105.116 N/R $55,000 Investor bought
9:30am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 102.897 4.640 $350,000 Investor bought
9:30am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 79.033 5.177 $375,000 Inter-dealer
9:30am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 78.973 5.184 $375,000 Investor sold
9:29am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 100.476 3.351 $110,000 Inter-dealer
9:29am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 100.476 3.351 $110,000 Investor bought
9:29am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 37 0000-Dec N/R 100.000 N/R $0 Investor bought
9:28am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 101.242 3.657 $1,295,000+ Inter-dealer
9:28am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 101.302 3.640 $1,295,000+ Inter-dealer
9:28am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 107.700 2.108 $20,000 Investor bought
9:28am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 117.236 2.590 $90,000 Investor bought
9:27am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 102.897 4.640 $350,000 Inter-dealer
9:27am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 117.236 2.590 $90,000 Inter-dealer
9:27am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 116.390 2.747 $10,000 Investor bought
9:26am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.500% 100.000 N/R $1,360,000+ Investor sold
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 2047-Jul 2.180% 100.000 N/R $3,000,000+ Investor bought
9:25am Santa Monica Calif Wtr Enterprise Rev 2036-Aug 4.000% 103.354 3.370 $15,000 Inter-dealer
9:25am Santa Monica Calif Wtr Enterprise Rev 2036-Aug 4.000% 103.454 3.352 $15,000 Investor bought
9:25am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.212 N/R $1,600,000+ Investor sold
9:25am University Calif Revs Gen-ser Az 2043-May 5.000% 101.306 4.480 $1,000,000+ Inter-dealer
9:24am University Calif Revs Gen-ser Ca 2038-May 5.000% 110.433 3.710 $250,000 Investor bought
9:23am University Calif Revs Gen-ser Bz 2037-May 5.250% 113.779 3.559 $10,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.119 3.050 $35,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.119 3.050 $35,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.119 3.050 $30,000 Investor bought
9:23am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.850% 100.000 N/R $155,000 Investor sold
9:23am University Calif Revs Gen-ser Bz 2037-May 5.250% 113.779 3.559 $10,000 Inter-dealer
9:23am University Calif Revs Gen-ser Bz 2037-May 5.250% 113.779 3.559 $10,000 Inter-dealer
9:22am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2034-Oct 3.000% 92.350 4.013 $25,000 Investor sold
9:22am University Calif Revs Gen-ser Ca 2038-May 5.000% 110.433 3.710 $250,000 Inter-dealer
9:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 111.421 1.960 $75,000 Inter-dealer
9:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 111.421 1.960 $75,000 Investor bought
9:22am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 106.345 1.999 $40,000 Inter-dealer
9:22am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 106.345 1.999 $40,000 Investor bought
9:21am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.125 4.801 $10,000 Investor bought
9:21am Riverside Calif Elec Rev Ref-ser A 2025-Oct 5.000% 100.181 2.899 $30,000 Investor bought
9:21am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 38 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.119 3.050 $30,000 Inter-dealer
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.119 3.050 $70,000 Inter-dealer
9:20am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.727 3.270 $115,000 Investor bought
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.059 3.058 $100,000 Inter-dealer
9:18am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 102.121 4.708 $190,000 Inter-dealer
9:18am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 102.181 4.700 $190,000 Investor bought
9:18am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2034-Oct 3.000% 92.500 3.992 $25,000 Inter-dealer
9:16am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 105.887 3.300 $5,000 Investor bought

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