Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.000 4.884 $25,000 Investor sold
3:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 98.893 4.086 $25,000 Investor bought
3:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 98.793 4.094 $25,000 Inter-dealer
3:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 4.000% 98.793 4.094 $25,000 Inter-dealer
3:45pm University Calif Revs Ltd Proj-ser K 2051-May 5.000% 100.000 4.880 $5,000 Investor sold
3:45pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 103.095 2.013 $120,000 Inter-dealer
3:45pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 103.395 1.731 $120,000 Investor bought
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 99.916 4.007 $25,000 Inter-dealer
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 99.916 4.007 $25,000 Inter-dealer
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 100.016 3.997 $25,000 Investor bought
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.019 3.001 $15,000 Inter-dealer
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.019 3.001 $15,000 Investor sold
3:45pm University Calif Revs Ltd Proj-ser M 2028-May 5.000% 102.821 2.157 $65,000 Investor bought
3:44pm University Calif Revs Ltd Proj-ser M 2028-May 5.000% 102.521 2.453 $65,000 Inter-dealer
3:44pm University Calif Revs Ltd Proj-ser M 2028-May 5.000% 102.521 2.453 $65,000 Inter-dealer
3:44pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 99.494 4.406 $40,000 Investor bought
3:44pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2045-Aug 4.450% 100.806 4.325 $25,000 Inter-dealer
3:44pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2045-Aug 4.450% 100.906 4.310 $25,000 Investor bought
3:44pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 98.275 4.480 $25,000 Investor bought
3:44pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 98.175 4.486 $25,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Ay 2028-May 5.000% 102.847 2.131 $195,000 Investor bought
3:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 94.180 4.654 $5,000 Inter-dealer
3:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 94.180 4.654 $5,000 Inter-dealer
3:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 94.280 4.617 $5,000 Investor bought
3:43pm University Calif Revs Gen-ser Ay 2028-May 5.000% 102.547 2.427 $195,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Ay 2028-May 5.000% 102.547 2.427 $195,000 Inter-dealer
3:43pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.615 4.700 $15,000 Inter-dealer
3:43pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.715 4.682 $15,000 Investor bought
3:43pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.275 4.570 $20,000 Inter-dealer
3:43pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.275 4.570 $20,000 Investor bought
3:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.200 2.105 $60,000 Investor bought
3:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.900 2.267 $60,000 Inter-dealer
3:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.900 2.267 $60,000 Inter-dealer
3:42pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2028-Apr 5.000% 102.130 2.550 $60,000 Inter-dealer
3:42pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2028-Apr 5.000% 102.430 2.213 $60,000 Investor bought
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.706 3.505 $65,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.706 3.505 $65,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.706 3.505 $65,000 Investor bought
3:42pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2037-May 4.000% 101.318 3.731 $5,000 Investor bought
3:42pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2037-May 4.000% 101.178 3.759 $5,000 Inter-dealer
3:42pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2037-May 4.000% 101.178 3.759 $5,000 Investor sold
3:42pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.375 1.999 $100,000 Investor bought
3:41pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.075 2.371 $100,000 Inter-dealer
3:41pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.075 2.371 $100,000 Inter-dealer
3:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.288 1.781 $245,000 Investor bought
3:41pm Goleta Calif Facs Fing Auth Loc Measure A Transn Sales Tax Rev 2028-May 5.000% 104.774 2.500 $125,000 Investor bought
3:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.988 2.195 $245,000 Inter-dealer
3:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.988 2.195 $245,000 Inter-dealer
3:41pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.300 4.454 $50,000 Investor bought
3:40pm Glendale Calif Wtr Rev Ref 2028-Feb 4.000% 102.960 2.234 $70,000 Investor bought

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