Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 95.333 5.645 $35,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2038-Nov 5.000% 103.759 4.377 $35,000 Investor sold
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2038-Nov 5.000% 103.874 4.358 $35,000 Investor bought
9:42am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 105.320 3.746 $85,000 Investor bought
9:42am University Calif Revs Gen-ser Bz 2028-May 5.000% 102.288 3.536 $100,000 Investor bought
9:42am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 78.259 5.805 $30,000 Investor sold
9:42am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 78.259 5.805 $30,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 78.509 5.780 $30,000 Inter-dealer
9:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2045-May 5.000% 100.000 4.999 $0 Investor bought
9:42am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 78.430 5.788 $25,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 78.430 5.788 $25,000 Inter-dealer
9:42am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2034-Apr 2.849% 92.525 5.211 $2,960,000+ Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 97.773 5.200 $300,000 Inter-dealer
9:42am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2041-Feb 5.000% 100.135 4.936 $45,000 Investor sold
9:41am Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 100.707 3.911 $20,000 Inter-dealer
9:41am Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 100.707 3.911 $20,000 Investor bought
9:41am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 102.772 N/R $60,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 102.772 N/R $60,000 Investor bought
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 99.724 5.035 $5,000 Inter-dealer
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 99.924 5.009 $5,000 Investor bought
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 79.163 5.783 $40,000 Investor sold
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 79.762 5.723 $40,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 80.262 5.674 $40,000 Inter-dealer
9:40am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2055-Sep 5.000% 98.532 5.097 $5,000 Inter-dealer
9:40am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2055-Sep 5.000% 98.532 5.097 $5,000 Investor bought
9:40am Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 102.466 4.301 $105,000 Inter-dealer
9:39am Corona Calif Util Auth Wtr Rev Wtr Projs 2027-Sep 5.000% 101.089 3.780 $20,000 Inter-dealer
9:39am Corona Calif Util Auth Wtr Rev Wtr Projs 2027-Sep 5.000% 101.089 3.780 $20,000 Investor bought
9:39am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 89.852 5.083 $5,000 Investor sold
9:39am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 89.852 5.083 $5,000 Inter-dealer
9:38am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.000% 100.000 N/R $0 Investor sold
9:38am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2039-Jul 4.000% 87.542 5.360 $10,000 Investor sold
9:38am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2039-Jul 4.000% 87.542 5.360 $10,000 Inter-dealer
9:38am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2039-Jul 4.000% 87.602 5.353 $10,000 Investor bought
9:38am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 99.574 5.040 $75,000 Investor bought
9:38am Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2050-Sep N/R 23.483 6.150 $10,000 Inter-dealer
9:38am Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2050-Sep N/R 23.383 6.168 $10,000 Investor sold
9:38am Irvine Calif Facs Fing Auth Spl Tax Rev Cap Apprec-great Park 2050-Sep N/R 23.553 6.137 $10,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 92.095 5.621 $50,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 92.065 5.624 $50,000 Investor sold
9:37am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 94.760 5.981 $10,000 Inter-dealer
9:37am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 94.795 5.968 $10,000 Investor bought
9:37am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2045-May 5.000% 97.740 5.191 $125,000 Inter-dealer
9:37am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2045-May 5.000% 97.740 5.191 $125,000 Inter-dealer
9:37am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 99.230 5.060 $30,000 Inter-dealer
9:37am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 99.230 5.060 $30,000 Investor sold
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 99.999 5.000 $850,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 99.939 5.005 $850,000 Investor sold
9:36am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 103.136 4.480 $200,000 Investor sold
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 98.303 5.263 $25,000 Inter-dealer

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