Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 110.925 3.598 $265,000 Investor sold
10:09am Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 111.001 3.558 $785,000 Investor sold
10:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 109.890 2.300 $0 Investor bought
10:09am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.668 2.590 $30,000 Investor sold
10:09am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.668 2.590 $30,000 Inter-dealer
10:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.004 3.597 $70,000 Investor bought
10:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.944 3.639 $70,000 Investor sold
10:08am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.100 N/R $15,000 Investor bought
10:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.550% 100.000 N/R $3,100,000+ Investor sold
10:07am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.550% 100.000 N/R $400,000 Investor sold
10:06am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.510 2.437 $20,000 Investor bought
10:06am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 104.970 2.241 $40,000 Investor bought
10:06am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 102.190 3.466 $5,000 Investor bought
10:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 102.352 4.510 $30,000 Inter-dealer
10:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 102.352 4.510 $30,000 Investor bought
10:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.315 5.120 $100,000 Inter-dealer
10:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.375 5.116 $100,000 Inter-dealer
10:05am California Edl Facs Auth Rev Univ San Francisco-ser A 2037-Oct 5.000% 102.700 4.096 $25,000 Inter-dealer
10:05am California Edl Facs Auth Rev Univ San Francisco-ser A 2037-Oct 5.000% 102.700 4.096 $25,000 Inter-dealer
10:05am California Edl Facs Auth Rev Univ San Francisco-ser A 2037-Oct 5.000% 102.800 4.064 $25,000 Investor bought
10:05am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 105.253 3.670 $215,000 Investor bought
10:04am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.200% 100.000 N/R $2,000,000+ Investor sold
10:04am School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2032-Aug N/R 77.960 3.557 $15,000 Inter-dealer
10:04am School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2032-Aug N/R 77.895 3.569 $15,000 Investor sold
10:04am School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2032-Aug N/R 77.960 3.557 $15,000 Inter-dealer
10:04am School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2032-Aug N/R 79.421 3.290 $15,000 Investor bought
10:03am Univ Calif Regts Med Ctr Pooled Rev Ser L 2034-May 5.000% 101.181 3.571 $10,000 Inter-dealer
10:03am Univ Calif Regts Med Ctr Pooled Rev Ser L 2034-May 5.000% 101.281 3.452 $10,000 Investor bought
10:03am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 115.708 2.530 $90,000 Investor bought
10:02am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2025-Oct 5.000% 100.217 2.160 $5,000 Inter-dealer
10:02am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2025-Oct 5.000% 100.217 2.160 $5,000 Inter-dealer
10:02am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2025-Oct 5.000% 100.317 0.902 $5,000 Investor bought
10:02am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.241 3.435 $375,000 Investor sold
10:02am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 105.630 3.578 $110,000 Investor bought
10:02am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 100.434 3.632 $25,000 Inter-dealer
10:02am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 100.434 3.632 $25,000 Inter-dealer
10:02am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 100.534 3.548 $25,000 Investor bought
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.612 2.350 $40,000 Inter-dealer
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.612 2.350 $40,000 Inter-dealer
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.712 2.279 $40,000 Investor bought
10:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 92.977 4.550 $5,000 Investor bought
10:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 92.477 4.591 $5,000 Inter-dealer
10:01am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 112.021 3.318 $70,000 Investor bought
10:01am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 112.078 3.310 $70,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.404 3.103 $30,000 Investor bought
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.404 3.103 $45,000 Investor bought
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.404 3.103 $15,000 Investor bought
10:00am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2028-Oct 5.000% 100.580 2.777 $10,000 Inter-dealer
10:00am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2028-Oct 5.000% 100.680 2.406 $10,000 Investor bought
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.404 3.103 $90,000 Inter-dealer

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