Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 101.648 3.137 $250,000 Investor sold
10:51am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2034-Mar 5.000% 101.667 2.700 $235,000 Inter-dealer
10:51am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2034-Mar 5.000% 101.667 2.700 $235,000 Investor sold
10:51am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2039-Apr 5.000% 107.104 3.017 $200,000 Investor sold
10:51am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2038-May 5.000% 105.060 2.841 $200,000 Investor bought
10:51am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2038-May 5.000% 105.038 2.851 $200,000 Investor sold
10:51am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.635 4.043 $70,000 Investor sold
10:51am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.700 4.035 $70,000 Inter-dealer
10:51am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.700 4.035 $70,000 Inter-dealer
10:51am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.800 4.023 $70,000 Investor bought
10:51am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Un South Bay-ser A-2-social Bd 2056-Jul 4.000% 80.500 5.305 $110,000 Investor bought
10:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.369 N/R $20,000 Investor sold
10:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.369 N/R $20,000 Inter-dealer
10:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.369 N/R $20,000 Inter-dealer
10:50am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.650% 100.000 N/R $5,000,000+ Investor bought
10:50am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 104.726 2.538 $25,000 Inter-dealer
10:50am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 105.626 2.085 $25,000 Investor bought
10:50am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 104.726 2.538 $25,000 Inter-dealer
10:50am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 104.726 2.538 $25,000 Inter-dealer
10:50am Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.060 2.990 $55,000 Inter-dealer
10:50am Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.060 2.990 $55,000 Inter-dealer
10:50am Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 108.435 2.241 $55,000 Investor bought
10:50am Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.435 2.871 $55,000 Inter-dealer
10:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 108.374 2.357 $15,000 Investor bought
10:49am Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 100.608 3.431 $5,000 Inter-dealer
10:49am Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 100.608 3.431 $5,000 Inter-dealer
10:49am Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 100.708 3.179 $5,000 Investor bought
10:48am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2037-Apr 5.000% 108.052 2.760 $55,000 Investor bought
10:48am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 114.614 4.018 $40,000 Inter-dealer
10:48am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 114.714 4.011 $40,000 Investor bought
10:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 107.872 3.994 $15,000 Investor bought
10:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.300 3.856 $15,000 Investor bought
10:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.300 3.856 $15,000 Investor sold
10:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.300 3.856 $15,000 Investor sold
10:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.428 4.172 $15,000 Investor sold
10:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.678 4.141 $15,000 Inter-dealer
10:47am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 105.330 4.203 $25,000 Investor sold
10:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2030-Oct 5.000% 105.134 3.700 $30,000 Inter-dealer
10:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2030-Oct 5.000% 105.234 3.676 $30,000 Investor bought
10:46am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 116.543 3.100 $75,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.784 4.355 $50,000 Inter-dealer
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.784 4.355 $50,000 Inter-dealer
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.884 4.342 $50,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.684 4.368 $50,000 Investor sold
10:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.510 4.232 $225,000 Inter-dealer
10:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.491 4.234 $225,000 Investor sold
10:46am University Calif Revs Gen-ser Cc 2034-May 5.000% 115.011 2.871 $10,000 Investor bought
10:46am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 108.393 2.800 $45,000 Investor bought
10:46am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 111.544 3.340 $105,000 Investor bought
10:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 104.556 2.447 $15,000 Inter-dealer

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