Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.250% 100.000 N/R $5,000,000+ Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 111.090 N/R $15,000 Investor bought
9:39am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 93.404 5.621 $20,000 Inter-dealer
9:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.280 N/R $70,000 Inter-dealer
9:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.405 N/R $70,000 Investor bought
9:38am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2041-Nov 5.250% 114.740 3.426 $10,000 Investor sold
9:38am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2041-Nov 5.250% 114.940 3.403 $10,000 Investor bought
9:38am University Calif Revs Gen-ser Ca 2039-May 5.000% 113.464 3.274 $10,000 Investor bought
9:38am University Calif Revs Gen-ser Ca 2039-May 5.000% 113.264 3.297 $10,000 Investor sold
9:38am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.952 3.416 $10,000 Investor bought
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.254 2.651 $1,570,000+ Investor bought
9:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 86.635 4.847 $10,000 Investor bought
9:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 86.565 4.852 $10,000 Inter-dealer
9:37am University Calif Revs Ltd Proj-ser S 2035-May 5.000% 111.118 2.986 $30,000 Investor sold
9:36am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 99.980 4.751 $20,000 Investor bought
9:36am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 99.880 4.759 $20,000 Inter-dealer
9:36am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 99.880 4.759 $20,000 Inter-dealer
9:36am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 107.902 3.367 $200,000 Inter-dealer
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 115.397 2.411 $30,000 Investor sold
9:36am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.902 3.171 $200,000 Investor bought
9:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 112.569 3.243 $45,000 Investor bought
9:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.503 2.839 $40,000 Investor sold
9:36am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2028-Oct 5.000% 106.713 2.180 $25,000 Investor bought
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 106.197 2.210 $75,000 Investor bought
9:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 112.768 2.321 $15,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 112.768 2.321 $15,000 Inter-dealer
9:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 112.491 3.253 $45,000 Investor sold
9:36am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.110 4.040 $20,000 Investor sold
9:36am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2034-Jun 5.000% 113.299 2.634 $30,000 Investor bought
9:36am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2034-Jun 5.000% 113.239 2.644 $30,000 Investor sold
9:36am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 104.911 2.560 $35,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 104.851 2.589 $35,000 Investor sold
9:36am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.946 2.377 $35,000 Investor sold
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.022 4.368 $200,000 Inter-dealer
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.022 4.246 $200,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2038-Aug 5.000% 105.458 3.237 $15,000 Inter-dealer
9:36am Sacramento Calif Wastewtr Rev 2036-Sep 5.000% 106.772 2.879 $15,000 Inter-dealer
9:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.110 4.403 $15,000 Investor sold
9:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.776 2.487 $10,000 Investor bought
9:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.716 2.526 $10,000 Investor sold
9:35am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2030-Jun 5.000% 109.549 2.546 $20,000 Inter-dealer
9:35am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2030-Jun 5.000% 109.549 2.546 $20,000 Inter-dealer
9:35am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2033-Jun 4.000% 104.376 3.070 $5,000 Inter-dealer
9:35am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2030-Oct 5.000% 110.680 2.456 $5,000 Inter-dealer
9:35am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 104.660 2.729 $20,000 Investor sold
9:34am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2054-Sep N/R 23.492 5.050 $500,000 Investor bought
9:33am Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 102.720 3.177 $5,000 Inter-dealer
9:33am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.799 3.025 $5,000 Inter-dealer
9:33am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.799 3.025 $5,000 Inter-dealer
9:33am University Calif Revs Gen-ser Bs 2027-May 5.000% 102.595 2.548 $100,000 Inter-dealer

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