Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.228 N/R $0 Investor sold
9:27am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 99.680 4.023 $250,000 Inter-dealer
9:27am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 99.680 4.023 $250,000 Investor bought
9:27am California St Univ Rev Statewide-ser A 2043-Nov 4.000% 99.860 4.010 $50,000 Inter-dealer
9:27am California St Univ Rev Statewide-ser A 2043-Nov 4.000% 99.860 4.010 $50,000 Investor bought
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.677 2.527 $25,000 Investor bought
9:26am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.911 2.546 $25,000 Investor sold
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.537 2.553 $25,000 Investor sold
9:26am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 112.259 2.911 $20,000 Investor bought
9:26am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 112.161 2.926 $20,000 Investor sold
9:26am Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2029-Jun 5.000% 105.226 2.840 $25,000 Investor sold
9:26am Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2029-Jun 5.000% 105.226 2.840 $25,000 Inter-dealer
9:26am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2030-Nov 4.000% 106.125 2.871 $10,000 Investor sold
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 114.416 2.610 $10,000 Investor sold
9:26am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 104.298 2.712 $20,000 Investor sold
9:26am Monterey Pk Calif Fing Auth Sales Tax Rev 2034-Jun 4.000% 105.011 3.144 $15,000 Investor sold
9:26am Monterey Pk Calif Fing Auth Sales Tax Rev 2034-Jun 4.000% 105.071 3.134 $15,000 Investor bought
9:25am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 91.927 4.035 $50,000 Inter-dealer
9:25am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 92.044 4.025 $50,000 Investor bought
9:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.665 N/R $5,000,000+ Investor bought
9:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.540 N/R $5,000,000+ Investor sold
9:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 111.905 3.000 $440,000 Investor bought
9:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 113.803 2.960 $155,000 Investor bought
9:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 116.252 3.082 $35,000 Investor bought
9:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.619 N/R $5,000,000+ Investor bought
9:20am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 100.706 4.057 $15,000 Investor sold
9:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 111.333 3.110 $50,000 Inter-dealer
9:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 111.333 3.110 $50,000 Investor sold
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 4.600% 100.000 N/R $0 Investor sold
9:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.345 N/R $4,960,000+ Investor bought
9:18am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 109.991 3.780 $4,155,000+ Investor sold
9:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $900,000 Investor sold
9:14am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2038-Oct 5.000% 110.090 3.113 $55,000 Investor bought
9:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 100.452 3.835 $100,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.495 3.223 $15,000 Investor sold
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.620 3.203 $15,000 Inter-dealer
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.620 3.203 $15,000 Investor bought
9:13am Palmdale Calif Fing Auth Lease Rev Taxable-ser B 2031-Jun 5.800% 105.260 4.850 $30,000 Investor bought
9:12am Palmdale Calif Fing Auth Lease Rev Taxable-ser B 2031-Jun 5.800% 105.260 4.850 $30,000 Inter-dealer
9:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 101.554 3.630 $95,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 111.576 3.009 $15,000 Investor bought
9:12am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2031-Jun 4.000% 106.537 2.893 $10,000 Investor bought
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 114.792 3.113 $5,000 Investor bought
9:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.700% 100.000 N/R $2,300,000+ Investor bought
9:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 117.823 2.850 $150,000 Investor bought
9:09am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.534 N/R $500,000 Investor sold
9:08am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-3 Tax Purp Coml Paper Iam 145 0000-Dec N/R 100.000 N/R $0 Investor bought
9:07am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 105.540 3.681 $35,000 Investor bought
9:06am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.450% 100.000 N/R $2,000,000+ Investor sold
9:06am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 94.612 4.661 $25,000 Investor bought

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