Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.710 3.394 $100,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.710 3.394 $100,000 Inter-dealer
9:46am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2034-Sep 4.000% 102.786 3.250 $125,000 Inter-dealer
9:46am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2034-Sep 4.000% 102.786 3.250 $125,000 Investor bought
9:46am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 111.386 3.911 $1,650,000+ Investor sold
9:45am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 96.776 4.210 $50,000 Investor bought
9:45am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 101.230 3.764 $255,000 Investor sold
9:45am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 102.499 2.794 $25,000 Investor sold
9:45am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 106.949 3.820 $30,000 Investor bought
9:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2037-May 3.270% 83.779 5.273 $10,000 Inter-dealer
9:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2037-May 3.270% 85.446 5.047 $10,000 Investor bought
9:44am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.563 2.616 $10,000 Investor bought
9:44am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.493 2.631 $10,000 Investor sold
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 110.494 2.631 $15,000 Investor bought
9:43am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 112.330 2.780 $90,000 Investor bought
9:43am Los Angeles Calif Mun Impt Corp Lease Rev Taxable Iam Coml Paper Nts 3/a2 Ser B-3 Coml Paper Iam 14 0000-Dec N/R 100.000 N/R $0 Investor bought
9:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.451 2.019 $100,000 Inter-dealer
9:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.426 2.069 $100,000 Inter-dealer
9:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.551 1.816 $100,000 Investor bought
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.980 1.948 $5,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.980 1.948 $5,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 101.080 1.645 $5,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 91.846 4.560 $10,000 Inter-dealer
9:41am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.633 5.561 $5,000 Investor sold
9:41am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.633 5.561 $5,000 Inter-dealer
9:41am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.733 5.549 $5,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 102.352 4.594 $5,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 102.152 4.628 $5,000 Investor sold
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 102.352 4.594 $5,000 Inter-dealer
9:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 102.506 4.670 $0 Investor sold
9:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 91.403 4.580 $15,000 Inter-dealer
9:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 92.403 4.509 $15,000 Investor bought
9:41am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.647 2.279 $20,000 Inter-dealer
9:41am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.747 1.871 $20,000 Investor bought
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.170 4.440 $0 Investor bought
9:40am Pasadena Calif Elec Rev Ref-ser A 2035-Aug 5.000% 112.709 3.170 $185,000 Investor bought
9:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable Iam Coml Paper Nts Coml Paper Iam 17 0000-Dec N/R 100.000 N/R $0 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2040-Dec 4.000% 99.350 4.060 $50,000 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2040-Dec 4.000% 99.350 4.060 $50,000 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2040-Dec 4.000% 99.350 4.060 $25,000 Investor bought
9:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2042-Jul 5.250% 105.520 4.485 $25,000 Inter-dealer
9:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2042-Jul 5.250% 105.605 4.473 $25,000 Investor bought
9:38am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 95.395 4.350 $255,000 Investor bought
9:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 109.999 2.984 $215,000 Investor bought
9:37am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 0.800% 100.000 N/R $4,200,000+ Investor sold
9:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 114.060 3.175 $15,000 Investor bought
9:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2036-Dec 5.000% 113.866 3.250 $380,000 Investor bought
9:36am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.788 4.900 $250,000 Investor bought
9:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.750 N/R $5,000 Investor bought
9:35am University Calif Revs Gen-ser Bs 2029-May 5.000% 105.917 2.709 $25,000 Inter-dealer

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