Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.160 4.232 $15,000 Investor bought
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 100.609 3.809 $20,000 Inter-dealer
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 100.709 3.615 $20,000 Investor bought
9:04am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2041-May 4.000% 93.283 4.598 $75,000 Inter-dealer
9:04am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 80.921 5.100 $25,000 Investor bought
9:03am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 104.564 4.386 $500,000 Investor bought
9:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 105.692 4.158 $75,000 Investor bought
9:03am University Calif Revs Gen-ser Bz 2039-May 5.000% 109.855 3.804 $20,000 Inter-dealer
9:03am University Calif Revs Gen-ser Bz 2039-May 5.000% 109.755 3.815 $20,000 Inter-dealer
9:03am University Calif Revs Gen-ser Bz 2039-May 5.000% 109.755 3.815 $20,000 Investor sold
9:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.527 2.770 $275,000 Investor bought
9:03am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 104.524 4.391 $500,000 Investor sold
9:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 105.625 4.168 $75,000 Investor sold
9:03am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 103.376 4.538 $900,000 Investor sold
9:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 112.680 3.359 $150,000 Investor bought
9:03am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 104.951 4.320 $400,000 Investor bought
9:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 104.361 3.841 $20,000 Investor sold
9:03am University Calif Revs Gen-ser Bn 2035-May 5.000% 110.142 3.530 $500,000 Investor sold
9:03am University Calif Revs Gen-ser Bn 2035-May 5.000% 110.142 3.530 $500,000 Inter-dealer
9:03am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 104.909 4.326 $400,000 Investor sold
9:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.512 2.778 $275,000 Investor sold
9:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 112.599 3.369 $150,000 Investor sold
9:03am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 99.938 3.178 $25,000 Inter-dealer
9:03am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 100.038 3.089 $25,000 Investor bought
9:01am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 104.122 4.404 $10,000 Inter-dealer
9:01am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 104.192 4.394 $10,000 Inter-dealer
9:01am North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2055-May 4.750% 100.000 4.750 $55,000 Investor bought
9:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 111.697 3.526 $30,000 Inter-dealer
9:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 111.767 3.518 $30,000 Investor bought
9:01am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.290 4.612 $10,000 Inter-dealer
9:00am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.290 4.612 $10,000 Inter-dealer
9:00am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.220 4.624 $10,000 Investor sold
8:59am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.400% 100.000 N/R $1,245,000+ Investor bought
8:58am California Pub Fin Auth Rev Pih Health-ser A 2037-Jun 5.000% 105.402 4.272 $1,450,000+ Inter-dealer
8:57am California Pub Fin Auth Rev Pih Health-ser A 2037-Jun 5.000% 105.342 4.280 $240,000 Inter-dealer
8:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 104.860 4.278 $40,000 Inter-dealer
8:56am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 103.932 N/R $3,000,000+ Investor bought
8:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 80.921 5.100 $25,000 Inter-dealer
8:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 80.921 5.100 $25,000 Investor sold
8:56am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 78.606 5.018 $10,000 Inter-dealer
8:56am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 78.606 5.018 $10,000 Inter-dealer
8:56am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 78.606 5.018 $10,000 Investor bought
8:54am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 101.220 4.674 $5,000 Inter-dealer
8:54am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 101.220 4.674 $5,000 Inter-dealer
8:54am Calexico Calif Fing Auth Wastewater Rev Ser A 2033-Nov 4.000% 101.677 3.657 $10,000 Inter-dealer
8:54am Calexico Calif Fing Auth Wastewater Rev Ser A 2033-Nov 4.000% 101.607 3.671 $10,000 Inter-dealer
8:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 108.139 3.748 $20,000 Investor bought
8:54am Santa Cruz Calif Pkg Rev 2034-Apr 5.000% 107.803 3.700 $305,000 Inter-dealer
8:54am Santa Cruz Calif Pkg Rev 2034-Apr 5.000% 107.743 3.710 $305,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 105.921 4.069 $15,000 Investor bought

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