Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 109.415 3.142 $25,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 108.415 3.330 $25,000 Inter-dealer
9:09am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 104.969 2.061 $10,000 Investor bought
9:09am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 104.769 2.175 $10,000 Investor sold
9:09am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 103.558 2.394 $10,000 Investor bought
9:09am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 103.358 2.537 $10,000 Investor sold
9:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 98.495 4.103 $10,000 Investor bought
9:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 98.495 4.103 $10,000 Inter-dealer
9:08am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 101.742 2.572 $15,000 Investor sold
9:08am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 101.942 2.299 $15,000 Investor bought
9:08am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 103.598 4.550 $615,000 Inter-dealer
9:08am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 103.598 4.550 $615,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 110.762 3.598 $5,000 Inter-dealer
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 110.862 3.585 $5,000 Inter-dealer
9:08am Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy 2035-Jul 2.000% 100.000 N/R $120,000 Investor sold
9:08am California Edl Facs Auth Rev Santa Clara Univ-ser B 2035-Apr 5.000% 101.471 3.149 $5,000 Inter-dealer
9:08am California Edl Facs Auth Rev Santa Clara Univ-ser B 2035-Apr 5.000% 101.471 3.149 $5,000 Inter-dealer
9:08am California Edl Facs Auth Rev Santa Clara Univ-ser B 2035-Apr 5.000% 101.571 3.026 $5,000 Investor bought
9:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.241 2.203 $145,000 Inter-dealer
9:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.641 1.715 $145,000 Investor bought
9:06am California St Univ Rev Statewide-ser A 2043-Nov 5.000% 112.325 3.453 $5,000 Inter-dealer
9:06am California St Univ Rev Statewide-ser A 2043-Nov 5.000% 112.325 3.453 $5,000 Investor bought
9:05am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2046-Jun 4.000% 98.394 4.119 $25,000 Investor sold
9:05am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 99.878 4.360 $30,000 Inter-dealer
9:05am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 99.878 4.360 $30,000 Investor sold
9:02am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.183 4.191 $20,000 Investor sold
9:02am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.183 4.191 $20,000 Inter-dealer
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.590 2.742 $150,000 Inter-dealer
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.590 2.742 $150,000 Investor bought
9:00am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 114.366 2.770 $130,000 Investor bought
8:59am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 107.365 2.813 $300,000 Investor bought
8:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.322 2.349 $25,000 Investor bought
8:58am University Calif Revs Gen-ser Cd 2030-May 5.000% 109.448 2.466 $140,000 Investor sold
8:58am University Calif Revs Gen-ser Cd 2030-May 5.000% 109.468 2.461 $140,000 Investor bought
8:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.158 2.230 $140,000 Investor bought
8:58am Sacramento Cnty Calif Arpt Sys Rev Sr 2040-Jul 5.000% 113.327 3.118 $35,000 Inter-dealer
8:58am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.444 2.960 $950,000 Investor sold
8:58am Sacramento Cnty Calif Arpt Sys Rev Sr 2040-Jul 5.000% 113.327 3.118 $35,000 Investor bought
8:58am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.474 2.957 $950,000 Investor bought
8:58am University Calif Revs Gen-ser Cg 2033-May 5.000% 113.832 2.790 $3,975,000+ Investor sold
8:58am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 112.611 3.080 $80,000 Investor bought
8:57am University Calif Revs Gen-ser Ce 2029-Nov 5.000% 108.249 2.480 $15,000 Inter-dealer
8:57am University Calif Revs Gen-ser Ce 2029-Nov 5.000% 108.249 2.480 $15,000 Investor bought
8:57am University Calif Revs Gen-ser Bv 2028-May 5.000% 104.985 2.350 $140,000 Inter-dealer
8:57am University Calif Revs Gen-ser Bv 2028-May 5.000% 104.985 2.350 $140,000 Investor bought
8:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.933 2.997 $70,000 Inter-dealer
8:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.933 2.997 $70,000 Investor bought
8:57am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Jun 5.000% 102.073 2.841 $20,000 Inter-dealer
8:57am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Jun 5.000% 102.073 2.841 $20,000 Investor bought
8:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 112.112 2.674 $25,000 Inter-dealer

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