Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 110.962 3.624 $5,000,000+ Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 101.602 3.785 $4,125,000+ Investor bought
9:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 101.584 3.787 $4,125,000+ Investor sold
9:52am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $0 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 2.600% 100.000 N/R $0 Investor sold
9:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 113.049 3.250 $1,700,000+ Investor bought
9:51am University Calif Revs Gen-ser Bw 2033-May 5.000% 117.665 2.660 $1,200,000+ Investor bought
9:51am Tuolumne Wind Proj Auth Calif Rev Taxable-tuolomne Co Proj-ser B 2034-Jan 6.918% 116.669 4.652 $3,000 Inter-dealer
9:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 106.838 5.144 $10,000 Inter-dealer
9:51am Alameda Calif Pub Fing Auth Rev Taxable-ser B 2027-Jul 6.517% 103.413 5.101 $10,000 Inter-dealer
9:51am Alameda Calif Pub Fing Auth Rev Taxable-ser B 2027-Jul 6.517% 103.663 5.000 $10,000 Inter-dealer
9:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 107.088 5.100 $10,000 Inter-dealer
9:51am Tuolumne Wind Proj Auth Calif Rev Taxable-tuolomne Co Proj-ser B 2034-Jan 6.918% 117.669 4.529 $3,000 Inter-dealer
9:51am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 108.880 5.397 $10,000 Inter-dealer
9:51am California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2030-Apr 3.431% 92.470 5.051 $5,000 Inter-dealer
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 90.450 4.968 $5,000 Inter-dealer
9:51am Alameda Calif Pub Fing Auth Rev Taxable-ser B 2027-Jul 6.517% 103.763 4.960 $10,000 Inter-dealer
9:51am California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2030-Apr 3.431% 92.720 4.995 $5,000 Inter-dealer
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 91.870 5.078 $15,000 Inter-dealer
9:51am Tuolumne Wind Proj Auth Calif Rev Taxable-tuolomne Co Proj-ser B 2034-Jan 6.918% 117.919 4.498 $3,000 Inter-dealer
9:51am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 109.130 5.354 $10,000 Inter-dealer
9:51am Alameda Calif Pub Fing Auth Rev Taxable-ser B 2027-Jul 6.517% 103.763 4.960 $10,000 Investor bought
9:51am Tuolumne Wind Proj Auth Calif Rev Taxable-tuolomne Co Proj-ser B 2034-Jan 6.918% 117.919 4.498 $3,000 Investor bought
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 90.650 4.915 $5,000 Investor bought
9:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 107.338 5.056 $10,000 Investor bought
9:51am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 109.130 5.354 $10,000 Investor bought
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 92.070 5.012 $15,000 Investor bought
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 90.650 4.915 $5,000 Inter-dealer
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 92.070 5.012 $15,000 Inter-dealer
9:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 107.338 5.056 $10,000 Inter-dealer
9:51am California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2030-Apr 3.431% 92.720 4.995 $5,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 112.070 3.445 $15,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 2034-Jul 2.600% 100.000 N/R $0 Investor sold
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 2047-Jul 2.790% 100.000 N/R $5,000,000+ Investor sold
9:50am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 107.368 N/R $100,000 Investor sold
9:49am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.908 5.666 $5,000 Inter-dealer
9:49am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.158 5.614 $5,000 Inter-dealer
9:49am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.158 5.614 $5,000 Investor bought
9:49am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.172 2.744 $10,000 Investor bought
9:49am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.172 2.744 $10,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 104.773 2.659 $10,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 104.773 2.659 $10,000 Investor bought
9:49am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 102.000 6.218 $100,000 Investor bought
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 1.850% 100.000 N/R $1,045,000+ Investor sold
9:48am University Calif Revs Var-gen-ser Bp-1 2048-May 2.500% 100.000 N/R $0 Investor sold
9:48am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 106.333 5.110 $10,000 Inter-dealer
9:48am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 106.533 5.065 $10,000 Inter-dealer
9:48am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 106.533 5.065 $10,000 Investor bought
9:48am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 91.870 5.078 $10,000 Inter-dealer
9:48am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2032-Jun 3.037% 86.003 5.317 $5,000 Inter-dealer

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