Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.527 4.819 $10,000 Investor bought
9:52am California Mun Fin Auth Multifamily Hsg Rev Paseo Senter I-ser A-2 2029-Aug 3.000% 98.457 N/R $20,000 Inter-dealer
9:52am California Mun Fin Auth Multifamily Hsg Rev Paseo Senter I-ser A-2 2029-Aug 3.000% 98.557 N/R $20,000 Investor bought
9:52am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 105.248 4.325 $100,000 Investor bought
9:52am University Calif Revs Gen-ser Bv 2037-May 5.000% 103.820 4.404 $35,000 Investor bought
9:51am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.362 4.926 $25,000 Investor sold
9:51am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.427 4.884 $25,000 Inter-dealer
9:51am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.527 4.819 $25,000 Investor bought
9:51am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 80.723 5.540 $130,000 Inter-dealer
9:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 101.432 4.711 $10,000 Inter-dealer
9:50am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 99.746 5.017 $0 Investor sold
9:50am Sacramento Cnty Calif Arpt Sys Rev Sr 2040-Jul 5.000% 101.968 4.693 $15,000 Inter-dealer
9:50am Sacramento Cnty Calif Arpt Sys Rev Sr 2040-Jul 5.000% 101.968 4.693 $15,000 Investor bought
9:50am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Apr 5.107% 94.404 6.327 $5,000 Inter-dealer
9:50am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Apr 5.107% 94.404 6.327 $5,000 Investor sold
9:50am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 99.846 5.010 $0 Investor bought
9:50am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Apr 5.107% 94.514 6.302 $5,000 Inter-dealer
9:50am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2053-Jun 4.000% 74.818 5.882 $10,000 Inter-dealer
9:50am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2053-Jun 4.000% 74.818 5.882 $10,000 Inter-dealer
9:50am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2053-Jun 4.000% 74.918 5.873 $10,000 Investor bought
9:49am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2037-Nov 5.000% 103.064 4.420 $35,000 Inter-dealer
9:49am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 102.412 3.908 $165,000 Investor sold
9:49am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 99.705 5.045 $10,000 Inter-dealer
9:49am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 99.705 5.045 $10,000 Inter-dealer
9:49am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 99.805 5.029 $10,000 Investor bought
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 103.225 3.852 $5,000 Investor bought
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 103.225 3.852 $5,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2034-Jun 3.034% 81.866 6.020 $15,000 Investor bought
9:48am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 80.663 5.546 $130,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 98.750 5.346 $30,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 99.750 5.269 $30,000 Investor bought
9:48am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 99.993 5.250 $50,000 Inter-dealer
9:48am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 101.992 4.962 $50,000 Investor bought
9:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2034-May 5.000% 100.659 4.571 $65,000 Inter-dealer
9:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2034-May 5.000% 100.659 4.571 $65,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 101.812 4.744 $10,000 Investor sold
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 101.937 4.726 $10,000 Investor bought
9:47am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2046-Jul 2.625% 57.767 6.431 $50,000 Investor sold
9:47am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2046-Jul 2.625% 58.057 6.393 $50,000 Inter-dealer
9:47am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2046-Jul 2.625% 58.057 6.393 $50,000 Inter-dealer
9:47am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2046-Jul 2.625% 58.137 6.383 $50,000 Investor bought
9:47am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 98.317 5.366 $15,000 Inter-dealer
9:47am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 98.417 5.359 $15,000 Investor bought
9:47am 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
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.316 4.140 $70,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.316 4.140 $70,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 100.160 4.976 $40,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 100.160 4.976 $40,000 Investor sold
9:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2029-Nov 5.000% 99.750 5.087 $55,000 Investor sold
9:47am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 100.274 4.946 $50,000 Investor sold

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