Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.000 4.624 $1,475,000+ Inter-dealer
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 104.492 2.166 $45,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.632 2.820 $190,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 107.390 2.088 $110,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 116.270 2.334 $60,000 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 110.880 2.223 $40,000 Investor bought
8:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 108.170 2.460 $195,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 112.000 2.874 $50,000 Investor bought
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 106.059 2.170 $225,000 Inter-dealer
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 106.059 2.170 $225,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 109.780 2.177 $40,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 107.170 2.171 $25,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 108.650 2.804 $220,000 Investor bought
8:12am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.137 2.249 $100,000 Investor bought
8:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.160 2.530 $100,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.949 3.078 $10,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.949 3.078 $10,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.049 3.040 $10,000 Investor bought
8:12am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 104.032 2.380 $50,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 107.410 2.081 $105,000 Investor bought
8:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 116.700 2.887 $10,000 Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.250% 100.000 N/R $1,000,000+ Investor sold
8:09am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.250% 100.000 N/R $500,000 Investor bought
8:09am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.185 3.010 $3,955,000+ Inter-dealer
8:09am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.185 3.010 $3,955,000+ Investor bought
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.828 3.440 $10,000 Inter-dealer
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.828 3.440 $10,000 Inter-dealer
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.928 3.418 $10,000 Investor bought
8:06am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.805 N/R $200,000 Inter-dealer
8:06am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.805 N/R $200,000 Inter-dealer
8:06am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 115.966 2.460 $150,000 Investor bought
8:05am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.441 2.801 $10,000 Inter-dealer
8:05am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.541 2.321 $10,000 Investor bought
8:05am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.004 4.363 $25,000 Inter-dealer
8:05am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.104 4.349 $25,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.229 3.996 $200,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.229 3.996 $200,000 Investor bought
8:04am University Calif Revs Gen-ser Cf 2036-Nov 5.000% 117.811 3.020 $1,175,000+ Investor bought
8:03am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.108 2.886 $15,000 Inter-dealer
8:03am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.208 1.034 $15,000 Investor bought
8:03am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 106.993 N/R $100,000 Inter-dealer
8:02am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.186 3.407 $55,000 Inter-dealer
8:02am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.286 2.603 $55,000 Investor bought
8:00am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 106.963 N/R $100,000 Inter-dealer
7:29am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.692 2.403 $25,000 Investor bought
7:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.121 2.886 $15,000 Inter-dealer
7:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.167 2.801 $15,000 Investor bought
7:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 102.908 2.532 $10,000 Investor bought

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