Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 2033-Mar 4.865% 95.330 5.744 $25,000 Investor bought
9:19am University Calif Revs Var-gen-ser Al-1 2048-May 3.000% 100.000 N/R $0 Investor sold
9:19am Santa Cruz Calif Pkg Rev 2033-Apr 5.000% 104.429 4.094 $560,000 Inter-dealer
9:19am Santa Cruz Calif Pkg Rev 2033-Apr 5.000% 104.648 4.050 $560,000 Investor bought
9:19am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.750% 100.000 N/R $1,375,000+ Investor sold
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 101.540 3.433 $15,000 Inter-dealer
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 101.540 3.433 $15,000 Investor bought
9:18am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2029-Jul 5.000% 103.615 3.627 $15,000 Investor sold
9:18am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2029-Jul 5.000% 103.815 3.553 $15,000 Investor bought
9:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2029-May 5.000% 103.344 3.653 $15,000 Investor bought
9:18am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2029-Jul 5.000% 103.866 3.515 $10,000 Investor bought
9:18am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2029-Feb 5.000% 103.139 3.588 $10,000 Investor bought
9:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2029-May 5.000% 103.144 3.732 $15,000 Investor sold
9:18am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2029-Feb 5.000% 102.939 3.676 $10,000 Investor sold
9:18am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2029-Jul 5.000% 103.666 3.590 $10,000 Investor sold
9:17am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 92.232 4.389 $25,000 Inter-dealer
9:17am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 92.167 4.409 $25,000 Investor sold
9:17am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 92.332 4.358 $25,000 Investor bought
9:17am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 3.250% 100.000 N/R $1,800,000+ Investor sold
9:17am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 3.250% 100.000 N/R $0 Investor sold
9:17am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 3.200% 100.000 N/R $0 Investor sold
9:17am University Calif Revs Var-ser Al-4 2048-May 2.850% 100.000 N/R $1,755,000+ Investor sold
9:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 102.559 3.610 $10,000 Investor bought
9:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 105.089 3.297 $20,000 Investor bought
9:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 106.800 3.413 $20,000 Investor bought
9:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2031-Dec 5.000% 107.520 3.402 $20,000 Investor bought
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2029-Dec 2.700% 95.497 4.229 $10,000 Investor bought
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2029-Dec 2.700% 95.397 4.264 $10,000 Inter-dealer
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2029-Dec 2.700% 95.397 4.264 $10,000 Inter-dealer
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 79.957 5.354 $45,000 Inter-dealer
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 80.957 5.275 $45,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 98.310 5.151 $15,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 98.210 5.160 $15,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 98.135 5.167 $15,000 Investor sold
9:13am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Sunterra Apts-sr Cr Enhanced 2036-Jul 3.800% 90.720 5.013 $30,000 Inter-dealer
9:13am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Sunterra Apts-sr Cr Enhanced 2036-Jul 3.800% 90.720 5.013 $30,000 Inter-dealer
9:13am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 99.082 5.060 $315,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 75.319 5.483 $10,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 75.219 5.500 $10,000 Inter-dealer
9:12am University Calif Revs Gen-ser Bv 2036-May 5.000% 105.890 4.093 $100,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 103.790 4.127 $100,000 Investor bought
9:12am California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 101.753 2.002 $100,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 98.791 5.108 $10,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 98.691 5.117 $10,000 Inter-dealer
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 98.691 5.117 $10,000 Inter-dealer
9:11am California Infrastructure & Economic Dev Bk Rev Var-los Angeles Spca Pj-a 2033-Jul 2.970% 100.000 N/R $1,280,000+ Investor sold
9:11am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.000 4.885 $50,000 Investor sold
9:10am University Calif Revs Gen-ser Cd 2036-May 5.000% 107.426 4.060 $3,105,000+ Investor bought
9:10am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 85.188 5.176 $100,000 Inter-dealer
9:10am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 85.128 5.182 $100,000 Inter-dealer

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