Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 91.829 4.850 $5,000,000+ Investor bought
9:54am California Mun Fin Auth Rev Sfmta Potrero Yard 2056-Sep 5.500% 100.870 5.380 $500,000 Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 97.875 4.048 $1,475,000+ Inter-dealer
9:53am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 97.875 4.048 $1,475,000+ Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 107.258 3.810 $150,000 Investor bought
9:53am University Calif Revs Var-gen-ser Al-1 2048-May 3.000% 100.000 N/R $0 Investor sold
9:52am Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.269 3.240 $140,000 Inter-dealer
9:52am Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.269 3.240 $140,000 Investor bought
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 97.117 5.319 $4,000,000+ Investor bought
9:52am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 104.958 4.184 $40,000 Investor bought
9:52am University Calif Revs Gen-ser Bz 2037-May 5.250% 107.350 4.224 $10,000 Investor bought
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 105.380 4.080 $75,000 Investor bought
9:52am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.930% 100.000 N/R $0 Investor sold
9:52am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 99.000 5.065 $1,500,000+ Inter-dealer
9:52am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 99.250 5.049 $1,500,000+ Investor bought
9:52am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.330 4.034 $100,000 Investor sold
9:52am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 3.200% 100.000 N/R $1,000,000+ Investor bought
9:51am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 89.309 N/R $125,000 Inter-dealer
9:51am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 89.349 N/R $125,000 Inter-dealer
9:50am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2029-Oct 1.596% 90.079 5.201 $4,400,000+ Investor sold
9:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 101.300 4.822 $25,000 Inter-dealer
9:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 103.300 4.555 $25,000 Investor bought
9:50am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 71.033 6.120 $2,000,000+ Investor sold
9:50am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 100.742 6.483 $10,000 Inter-dealer
9:50am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 100.842 6.474 $10,000 Investor bought
9:50am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 100.742 6.483 $10,000 Inter-dealer
9:50am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 100.742 6.483 $10,000 Inter-dealer
9:50am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.252 3.007 $95,000 Investor bought
9:50am California St Univ Rev Statewide-ser A 2039-Nov 5.000% 105.680 4.240 $120,000 Investor bought
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 91.729 4.861 $0 Investor sold
9:49am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 106.752 3.670 $55,000 Investor bought
9:49am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 100.648 4.914 $5,000 Inter-dealer
9:49am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 100.648 4.914 $5,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 100.683 5.150 $3,875,000+ Investor bought
9:49am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2042-Aug 5.000% 102.127 4.635 $10,000 Investor bought
9:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2044-Apr 5.000% 101.800 4.740 $10,000 Investor bought
9:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 103.811 4.750 $0 Investor bought
9:49am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 79.660 5.530 $10,000 Inter-dealer
9:49am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 79.660 5.530 $10,000 Investor sold
9:49am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 79.760 5.521 $10,000 Investor bought
9:49am California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 89.464 5.260 $2,500,000+ Investor sold
9:48am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 104.682 4.107 $20,000 Investor sold
9:48am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 104.747 4.095 $20,000 Inter-dealer
9:48am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 104.747 4.095 $20,000 Inter-dealer
9:48am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 104.847 4.076 $20,000 Investor bought
9:48am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 105.114 3.440 $335,000 Investor bought
9:48am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 105.089 3.447 $335,000 Investor sold
9:48am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 106.752 3.670 $55,000 Inter-dealer
9:48am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2031-Sep 5.000% 106.729 3.500 $100,000 Investor bought
9:48am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2044-Apr 5.000% 101.123 4.837 $55,000 Investor bought

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