Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 107.110 3.645 $20,000 Investor bought
9:03am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 3.080% 100.000 N/R $1,845,000+ Investor sold
9:02am University Calif Revs Gen-ser Ce 2029-Nov 5.000% 104.301 3.535 $20,000 Inter-dealer
9:02am University Calif Revs Gen-ser Ce 2029-Nov 5.000% 104.401 3.502 $20,000 Investor bought
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 106.071 3.966 $810,000 Investor bought
9:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 110.136 3.627 $25,000 Investor bought
9:02am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 102.578 4.590 $55,000 Investor bought
9:01am Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 98.940 5.069 $1,000,000+ Inter-dealer
9:01am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 99.631 4.127 $185,000 Inter-dealer
9:01am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 99.705 4.101 $185,000 Investor bought
9:01am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 99.531 4.162 $185,000 Investor sold
9:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.860 3.690 $5,000 Inter-dealer
9:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.060 3.391 $5,000 Investor bought
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.949 N/R $15,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.949 N/R $15,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.986 N/R $15,000 Investor bought
9:00am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2028-Dec 5.000% 102.879 3.609 $10,000 Investor bought
9:00am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2028-Dec 5.000% 102.679 3.704 $10,000 Investor sold
9:00am Glendale Calif Mun Fing Auth Lease Rev Ref 2028-Jun 5.000% 101.882 3.826 $10,000 Investor sold
9:00am Glendale Calif Mun Fing Auth Lease Rev Ref 2028-Jun 5.000% 102.082 3.703 $10,000 Investor bought
9:00am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 103.742 3.601 $25,000 Investor bought
9:00am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 103.642 3.638 $25,000 Investor sold
9:00am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2029-Jun 5.000% 103.614 3.569 $35,000 Investor bought
9:00am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2029-Jun 5.000% 103.514 3.608 $35,000 Investor sold
9:00am Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 106.810 3.833 $10,000 Investor bought
9:00am Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 106.610 3.866 $10,000 Investor sold
9:00am Santa Clara Calif Elec Rev Ser A 2036-Jul 5.000% 105.272 4.196 $35,000 Investor bought
9:00am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 101.399 N/R $55,000 Investor sold
9:00am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 104.222 4.251 $40,000 Inter-dealer
9:00am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2045-Nov 5.000% 100.852 4.864 $50,000 Inter-dealer
9:00am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 103.252 4.342 $65,000 Inter-dealer
9:00am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 103.252 4.342 $65,000 Investor sold
9:00am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2045-Nov 5.000% 100.852 4.864 $50,000 Investor sold
9:00am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 104.222 4.251 $40,000 Investor sold
9:00am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 105.920 4.001 $75,000 Investor sold
9:00am Long Beach Calif Fin Auth Lease Rev 2038-Aug 5.000% 102.830 4.514 $35,000 Investor sold
9:00am Santa Clara Calif Elec Rev Ser A 2036-Jul 5.000% 105.215 4.204 $35,000 Investor sold
9:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 107.450 3.991 $150,000 Investor sold
9:00am Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 103.015 4.590 $25,000 Investor sold
9:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 106.230 4.072 $60,000 Investor sold
9:00am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 108.740 3.779 $125,000 Investor sold
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 104.480 3.795 $50,000 Investor sold
9:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 102.990 4.308 $100,000 Investor sold
9:00am University Calif Revs Gen-ser Bv 2039-May 5.000% 102.480 4.610 $40,000 Investor sold
9:00am California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 101.350 4.773 $45,000 Investor sold
9:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 108.190 3.664 $50,000 Investor sold
9:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 103.729 3.711 $10,000 Investor bought
8:59am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 101.976 3.641 $10,000 Investor bought
8:59am University Calif Revs Gen-ser Ay 2029-May 5.000% 100.809 3.683 $5,000 Investor bought
8:59am California Mun Fin Auth Rev Sfmta Potrero Yard 2032-Jun 5.000% 103.111 4.096 $10,000 Investor bought

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