Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 5.000% 100.930 4.250 $360,000 Investor bought
9:58am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2039-May 5.000% 105.156 3.230 $200,000 Inter-dealer
9:58am University Calif Revs Gen-ser Ca 2040-May 5.000% 113.456 3.347 $115,000 Inter-dealer
9:58am University Calif Revs Gen-ser Ca 2040-May 5.000% 113.516 3.340 $115,000 Investor bought
9:58am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 108.894 3.477 $100,000 Investor bought
9:58am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 95.559 4.400 $500,000 Inter-dealer
9:57am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2036-Nov 5.000% 117.959 2.920 $350,000 Investor bought
9:57am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2036-Nov 5.000% 117.764 2.941 $350,000 Investor sold
9:57am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 95.584 4.398 $500,000 Investor bought
9:57am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 91.241 4.550 $1,000,000+ Inter-dealer
9:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.250 4.055 $75,000 Inter-dealer
9:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.250 4.055 $75,000 Inter-dealer
9:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.350 4.048 $75,000 Investor bought
9:56am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 91.266 4.548 $1,000,000+ Investor bought
9:55am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 91.181 4.554 $1,000,000+ Inter-dealer
9:54am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 107.825 3.727 $235,000 Investor sold
9:54am Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 105.069 4.267 $30,000 Investor bought
9:54am Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 105.069 4.267 $30,000 Inter-dealer
9:54am Glendale Calif Elec Rev Ag-cr 2048-Feb 5.000% 105.004 4.276 $30,000 Investor sold
9:54am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 106.136 4.056 $325,000 Investor sold
9:54am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 106.136 4.056 $325,000 Inter-dealer
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.447 4.179 $405,000 Inter-dealer
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.447 4.179 $405,000 Investor sold
9:53am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.475 4.458 $65,000 Investor bought
9:53am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2042-Jun 5.000% 107.271 3.995 $90,000 Investor sold
9:53am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 106.946 2.092 $25,000 Investor sold
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 104.872 4.252 $30,000 Investor sold
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 104.872 4.252 $30,000 Inter-dealer
9:53am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 107.531 3.876 $40,000 Investor sold
9:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.160 4.143 $50,000 Investor sold
9:53am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 107.531 3.876 $40,000 Inter-dealer
9:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.160 4.143 $50,000 Inter-dealer
9:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 108.409 3.827 $15,000 Inter-dealer
9:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 108.409 3.827 $15,000 Investor sold
9:53am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 108.977 3.705 $50,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 108.977 3.705 $50,000 Investor sold
9:53am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2042-Jun 5.000% 108.850 3.788 $25,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 108.349 3.888 $20,000 Investor sold
9:53am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2042-Jun 5.000% 108.790 3.795 $25,000 Investor sold
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 108.409 3.880 $20,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 108.433 3.824 $30,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 108.373 3.832 $30,000 Investor sold
9:53am University Calif Revs Gen-ser Bs 2043-May 5.000% 109.040 3.758 $80,000 Investor sold
9:53am University Calif Revs Gen-ser Bs 2043-May 5.000% 109.080 3.753 $80,000 Inter-dealer
9:53am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 108.181 3.917 $10,000 Investor sold
9:53am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 108.241 3.909 $10,000 Investor bought
9:53am California Mun Fin Auth Rev Sant Ignatius College 2042-Sep 5.000% 106.990 4.054 $10,000 Investor sold
9:53am California Mun Fin Auth Rev Sant Ignatius College 2042-Sep 5.000% 107.050 4.046 $10,000 Inter-dealer
9:53am El Dorado Calif Irr Dist Rev Ref-ser C 2032-Mar 5.000% 101.045 2.218 $2,750,000+ Inter-dealer
9:53am El Dorado Calif Irr Dist Rev Ref-ser C 2032-Mar 5.000% 101.045 2.218 $2,750,000+ Investor sold

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