Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 102.502 3.473 $5,000 Investor bought
11:57am University Calif Revs Gen-ser Bv 2043-May 5.000% 105.210 4.201 $90,000 Inter-dealer
11:57am University Calif Revs Gen-ser Bv 2043-May 5.000% 105.110 4.215 $90,000 Investor sold
11:57am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.250% 100.000 N/R $255,000 Investor sold
11:57am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2031-Oct 5.000% 109.470 2.543 $50,000 Investor bought
11:57am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 104.422 4.571 $40,000 Inter-dealer
11:57am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 104.172 4.608 $40,000 Investor sold
11:56am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 106.190 2.510 $100,000 Investor bought
11:56am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.290 2.720 $100,000 Inter-dealer
11:56am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.220 2.737 $100,000 Inter-dealer
11:56am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2032-Sep 4.644% 97.070 5.219 $10,000 Inter-dealer
11:56am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2032-Sep 4.644% 96.950 5.243 $10,000 Investor sold
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 105.910 3.343 $50,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 105.910 3.343 $50,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 105.910 3.343 $50,000 Investor bought
11:55am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 90.631 5.251 $5,000 Inter-dealer
11:55am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 90.731 5.219 $5,000 Investor bought
11:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 100.980 N/R $50,000 Inter-dealer
11:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 100.980 N/R $50,000 Inter-dealer
11:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 100.980 N/R $50,000 Inter-dealer
11:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 100.980 N/R $50,000 Investor bought
11:55am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 102.467 2.672 $40,000 Inter-dealer
11:55am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 102.467 2.672 $40,000 Investor sold
11:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 109.760 2.791 $40,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2042-Jul 5.000% 105.723 4.250 $1,000,000+ Investor bought
11:55am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2028-May 5.000% 103.398 2.940 $80,000 Inter-dealer
11:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 102.210 3.179 $50,000 Inter-dealer
11:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 102.310 3.098 $50,000 Investor bought
11:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2031-Jul 5.000% 101.650 2.976 $75,000 Inter-dealer
11:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2031-Jul 5.000% 101.550 3.096 $75,000 Investor sold
11:55am California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 96.170 4.750 $35,000 Inter-dealer
11:55am California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 96.070 4.842 $35,000 Inter-dealer
11:55am California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 96.070 4.842 $35,000 Investor sold
11:55am Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A 2027-Nov 3.870% 99.191 4.586 $100,000 Investor sold
11:55am Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A 2027-Nov 3.870% 99.213 4.566 $100,000 Inter-dealer
11:55am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2040-Oct N/R 43.175 5.850 $1,800,000+ Investor sold
11:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1 2050-Jun 3.850% 90.243 4.524 $805,000 Investor sold
11:55am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2050-Jan 3.492% 72.564 5.614 $100,000 Investor sold
11:55am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2050-Jan 3.492% 72.685 5.602 $100,000 Inter-dealer
11:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 67.762 7.022 $1,500,000+ Investor sold
11:55am Inland Empire Tobacco Securitization Auth Calif Tob Settlement Rev Ref-taxable-asset-bkd-turbo 2038-Jun 3.678% 96.462 4.059 $1,755,000+ Investor sold
11:54am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 100.410 2.950 $20,000 Inter-dealer
11:54am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 100.410 2.950 $20,000 Inter-dealer
11:54am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 100.420 2.902 $20,000 Inter-dealer
11:54am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 100.420 2.902 $20,000 Investor bought
11:54am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.438 2.194 $120,000 Inter-dealer
11:54am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.438 2.194 $120,000 Investor bought
11:54am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.338 2.273 $120,000 Inter-dealer
11:54am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.338 2.273 $120,000 Inter-dealer
11:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.672 N/R $100,000 Inter-dealer

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