Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 104.908 N/R $5,000 Investor bought
8:18am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 105.720 3.872 $30,000 Investor bought
8:18am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2033-Nov 5.000% 105.790 3.926 $20,000 Investor bought
8:18am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 103.649 3.766 $10,000 Investor bought
8:18am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2031-Dec 5.000% 105.771 3.760 $10,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.031 5.078 $50,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 97.090 5.238 $50,000 Inter-dealer
8:17am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 100.516 4.468 $25,000 Investor bought
8:17am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 100.416 4.571 $25,000 Inter-dealer
8:17am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 100.416 4.571 $25,000 Inter-dealer
8:16am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.000% 100.000 N/R $700,000 Investor bought
8:16am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2049-Oct 5.000% 98.929 5.079 $125,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2049-Oct 5.000% 98.929 5.079 $125,000 Inter-dealer
8:16am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 3.150% 100.000 N/R $250,000 Investor bought
8:16am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 103.600 4.440 $820,000 Investor bought
8:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2031-Nov 5.000% 105.918 3.720 $500,000 Investor bought
8:15am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2039-Sep 5.000% 100.680 4.912 $30,000 Investor bought
8:15am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2039-Sep 5.000% 100.580 4.925 $30,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 97.896 5.143 $125,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 97.951 5.139 $125,000 Inter-dealer
8:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2035-Jun 5.000% 106.611 3.990 $215,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 94.635 5.462 $5,000 Inter-dealer
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 94.703 5.456 $5,000 Investor bought
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.753 5.000 $5,000 Inter-dealer
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.753 5.000 $5,000 Inter-dealer
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.886 4.983 $5,000 Investor bought
8:13am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Apr 5.000% 105.770 4.255 $60,000 Inter-dealer
8:13am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Apr 5.000% 105.770 4.255 $60,000 Investor bought
8:13am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 103.270 4.121 $20,000 Investor bought
8:13am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2031-Jun 5.000% 104.816 3.862 $155,000 Inter-dealer
8:13am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2031-Jun 5.000% 104.866 3.850 $155,000 Investor bought
8:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Aug 5.000% 107.250 3.916 $25,000 Investor bought
8:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2033-Aug 5.000% 106.610 3.889 $15,000 Investor bought
8:13am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 78.200 5.553 $10,000 Inter-dealer
8:13am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 78.300 5.545 $10,000 Investor bought
8:10am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 100.029 4.567 $65,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 104.083 4.000 $40,000 Investor bought
8:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 100.863 N/R $120,000 Inter-dealer
8:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 100.863 N/R $120,000 Investor bought
8:08am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 98.566 5.353 $10,000 Investor bought
8:08am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 98.266 5.374 $10,000 Investor sold
8:08am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 98.466 5.360 $10,000 Inter-dealer
8:08am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.360 6.135 $5,000 Inter-dealer
8:08am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.360 6.135 $5,000 Inter-dealer
8:08am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.460 6.069 $5,000 Investor bought
8:07am California St Dept Vet Affairs Home Pur Rev Ser A 2032-Dec 2.000% 82.118 5.452 $25,000 Inter-dealer
8:07am California St Dept Vet Affairs Home Pur Rev Ser A 2032-Dec 2.000% 82.218 5.430 $25,000 Investor bought
8:06am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2033-Oct 5.000% 98.500 5.259 $40,000 Inter-dealer
8:06am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2033-Oct 5.000% 98.250 5.302 $40,000 Inter-dealer
8:06am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2033-Oct 5.000% 98.600 5.241 $40,000 Investor bought

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