Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.921 3.529 $5,000 Investor sold
9:56am Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 110.816 N/R $10,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 108.012 3.160 $10,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 108.747 3.000 $10,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 104.929 2.959 $80,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 104.929 2.959 $80,000 Inter-dealer
9:54am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.762 2.700 $120,000 Inter-dealer
9:54am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.762 2.700 $120,000 Investor bought
9:54am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.213 3.010 $50,000 Investor bought
9:54am University Calif Revs Gen-ser Cd 2040-May 5.250% 120.579 3.400 $10,000 Inter-dealer
9:54am University Calif Revs Gen-ser Cd 2040-May 5.250% 120.579 3.400 $10,000 Investor bought
9:54am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 107.252 2.160 $100,000 Investor bought
9:54am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 107.207 2.177 $100,000 Investor sold
9:54am University Calif Revs Gen-ser Cc 2041-May 5.000% 112.881 3.346 $35,000 Investor bought
9:54am University Calif Revs Gen-ser Ca 2037-May 5.000% 115.520 3.034 $5,000 Investor bought
9:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 105.741 N/R $1,755,000+ Investor sold
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 107.133 2.490 $15,000 Investor bought
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 107.128 2.491 $15,000 Investor sold
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 104.178 3.114 $20,000 Inter-dealer
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 104.178 3.114 $20,000 Investor bought
9:54am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2027-Jun 5.000% 102.870 2.433 $15,000 Investor bought
9:54am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2027-Jun 5.000% 102.670 2.608 $15,000 Investor sold
9:54am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 108.180 2.439 $5,000 Inter-dealer
9:53am Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.293 2.861 $200,000 Investor sold
9:53am Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.293 2.861 $200,000 Investor bought
9:53am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2038-Sep 5.000% 112.612 3.269 $10,000 Inter-dealer
9:53am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 106.208 2.316 $5,000 Inter-dealer
9:53am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2038-Sep 5.000% 112.682 3.260 $10,000 Investor bought
9:53am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 106.348 2.258 $5,000 Investor bought
9:53am Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 104.620 2.373 $5,000 Inter-dealer
9:53am Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 104.760 2.296 $5,000 Investor bought
9:53am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2031-Nov 4.000% 106.504 2.731 $10,000 Inter-dealer
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 108.126 2.594 $5,000 Inter-dealer
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 108.266 2.555 $5,000 Investor bought
9:53am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2031-Nov 4.000% 106.574 2.717 $10,000 Investor bought
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.727 3.500 $20,000 Inter-dealer
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.827 3.472 $20,000 Investor bought
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.602 3.536 $20,000 Inter-dealer
9:53am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.727 3.500 $20,000 Inter-dealer
9:53am University Calif Revs Var-gen-ser By-1 2054-May 2.100% 100.000 N/R $0 Investor sold
9:53am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 100.000 5.130 $635,000 Investor bought
9:53am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 99.993 5.250 $635,000 Investor sold
9:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2034-Mar 5.000% 106.956 2.491 $45,000 Inter-dealer
9:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2034-Mar 5.000% 107.056 2.456 $45,000 Investor bought
9:52am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 2.250% 100.000 N/R $100,000 Investor sold
9:52am Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 92.740 4.498 $25,000 Investor sold
9:52am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 228 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 104.026 2.480 $95,000 Investor bought
9:51am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 227 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.999 4.290 $405,000 Investor bought

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