Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2034-Oct 3.550% 86.292 5.689 $10,000 Inter-dealer
11:40am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2034-Oct 3.550% 87.476 5.489 $10,000 Investor bought
11:40am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.613 2.589 $15,000 Investor sold
11:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.989 4.089 $75,000 Investor bought
11:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.989 4.338 $75,000 Inter-dealer
11:40am Santa Cruz Cnty Calif Regl Transn Commn Sales Tax Rev Measure D 2038-Mar 5.000% 112.089 3.550 $3,305,000+ Investor bought
11:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.553 4.159 $40,000 Inter-dealer
11:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.453 4.183 $40,000 Investor sold
11:39am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.930% 100.000 N/R $1,195,000+ Investor sold
11:38am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $2,000,000+ Investor bought
11:38am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 92.600 4.435 $25,000 Investor bought
11:38am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2043-Jun 5.000% 101.926 3.848 $40,000 Inter-dealer
11:38am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2043-Jun 5.000% 101.861 3.886 $40,000 Investor sold
11:38am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2043-Jun 5.000% 102.026 3.789 $40,000 Investor bought
11:37am Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 107.660 2.117 $100,000 Investor bought
11:37am Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 107.060 2.333 $100,000 Inter-dealer
11:37am Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 107.010 2.351 $100,000 Inter-dealer
11:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.698 2.166 $10,000 Inter-dealer
11:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.798 1.772 $10,000 Investor bought
11:37am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $3,000,000+ Investor bought
11:37am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $4,000,000+ Investor bought
11:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 108.862 2.161 $100,000 Investor bought
11:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 108.262 2.344 $100,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Rev John Murr Health-ser A 2057-Dec 4.000% 90.241 4.591 $75,000 Investor bought
11:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.765 4.050 $175,000 Inter-dealer
11:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.765 4.050 $175,000 Investor bought
11:36am University Calif Revs Gen-ser Bn 2033-May 5.000% 112.482 2.935 $130,000 Investor bought
11:36am University Calif Revs Gen-ser Bn 2033-May 5.000% 112.482 2.935 $130,000 Inter-dealer
11:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 108.763 3.174 $60,000 Investor bought
11:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 106.400 2.639 $5,000 Investor bought
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.449 3.436 $15,000 Investor bought
11:36am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2039-Sep 5.000% 107.178 3.822 $10,000 Inter-dealer
11:36am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2039-Sep 5.000% 107.178 3.822 $10,000 Investor bought
11:35am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 110.050 2.861 $50,000 Investor bought
11:35am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $2,500,000+ Investor bought
11:35am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 103.122 N/R $10,000 Investor sold
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd 2038-Jun 3.115% 79.234 5.543 $35,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 102.501 6.344 $25,000 Investor sold
11:35am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2046-Jun 4.000% 93.372 4.510 $440,000 Investor bought
11:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 106.562 3.464 $15,000 Investor sold
11:34am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $0 Investor bought
11:34am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $3,000,000+ Investor bought
11:34am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.106 4.380 $4,500,000+ Investor bought
11:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.117 4.950 $10,000 Inter-dealer
11:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.417 4.829 $10,000 Investor bought
11:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.829 3.057 $20,000 Inter-dealer
11:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.829 3.057 $20,000 Investor bought
11:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.829 3.057 $20,000 Investor bought
11:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 104.883 2.821 $5,000 Inter-dealer
11:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 104.883 2.821 $5,000 Inter-dealer

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