Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 99.705 4.019 $30,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 97.750 4.147 $30,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 97.600 4.157 $30,000 Investor sold
8:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 111.508 2.984 $15,000 Inter-dealer
8:13am Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 104.896 2.980 $10,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.078 2.698 $50,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.178 2.488 $50,000 Investor bought
8:12am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.150 6.478 $25,000 Inter-dealer
8:12am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.250 6.464 $25,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 101.847 3.711 $35,000 Investor bought
8:11am West Cnty Transn Agy Calif Rev Transn Fac Proj 2047-Apr 4.000% 100.338 3.728 $15,000 Investor bought
8:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 101.470 3.929 $5,000 Inter-dealer
8:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 101.670 3.785 $5,000 Investor bought
8:10am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 100.223 3.868 $15,000 Investor bought
8:10am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 95.347 4.327 $15,000 Inter-dealer
8:10am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 95.347 4.327 $15,000 Inter-dealer
8:09am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2033-Nov 5.000% 100.987 2.425 $10,000 Investor bought
8:09am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2033-Nov 5.000% 100.887 2.680 $10,000 Inter-dealer
8:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 109.118 N/R $5,000,000+ Investor sold
8:06am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2025-Sep 5.000% 101.340 3.103 $10,000 Inter-dealer
8:05am Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Sep 5.000% 101.310 3.144 $20,000 Inter-dealer
8:05am Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Sep 5.000% 101.310 3.144 $20,000 Inter-dealer
8:05am Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Sep 5.000% 101.410 3.005 $20,000 Investor bought
8:04am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.995 4.000 $100,000 Investor bought
8:04am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.995 4.000 $100,000 Inter-dealer
8:04am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.935 4.003 $100,000 Investor sold
8:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2036-Jul 4.000% 106.522 2.900 $90,000 Investor bought

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