Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2042-Jul 5.250% 97.859 5.453 $5,000 Inter-dealer
8:42am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2042-Jul 5.250% 98.059 5.434 $5,000 Investor bought
8:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 100.170 4.964 $15,000 Investor sold
8:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 100.240 4.950 $15,000 Investor bought
8:41am University Calif Revs Gen-ser Cc 2031-May 5.000% 104.480 3.930 $125,000 Investor bought
8:40am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2029-Mar 5.000% 103.330 3.550 $150,000 Investor bought
8:40am California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 102.348 4.609 $500,000 Inter-dealer
8:40am California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 102.348 4.609 $500,000 Investor bought
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 102.395 4.660 $750,000 Investor bought
8:37am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 7.906 6.500 $0 Inter-dealer
8:37am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 105.954 4.000 $215,000 Investor bought
8:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 99.750 5.517 $15,000 Investor bought
8:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 99.750 5.517 $15,000 Inter-dealer
8:36am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 103.501 N/R $1,000,000+ Inter-dealer
8:36am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 103.501 N/R $1,000,000+ Investor bought
8:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 104.618 3.957 $20,000 Inter-dealer
8:36am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2030-Apr 5.000% 104.254 3.694 $20,000 Inter-dealer
8:36am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2030-Apr 5.000% 104.254 3.694 $20,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 104.618 3.957 $20,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.116 3.750 $25,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 103.074 4.582 $80,000 Investor bought
8:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 104.790 3.701 $120,000 Investor bought
8:36am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2030-Nov 5.000% 104.400 3.826 $5,000 Investor bought
8:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 104.350 3.953 $40,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.335 3.509 $10,000 Investor bought
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 103.312 4.008 $20,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 103.312 4.008 $20,000 Inter-dealer
8:34am University Calif Revs Gen-ser Cd 2040-May 5.250% 103.896 4.855 $10,000 Inter-dealer
8:34am Long Beach Calif Fin Auth Lease Rev 2040-Aug 5.000% 101.730 4.700 $100,000 Investor bought
8:33am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 105.814 4.023 $90,000 Investor bought
8:33am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 105.714 4.039 $90,000 Investor sold
8:33am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 100.746 4.870 $400,000 Investor bought
8:33am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.150% 100.000 N/R $360,000 Investor bought
8:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 106.386 4.006 $25,000 Investor bought
8:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.250% 100.000 N/R $600,000 Investor bought
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.351 4.746 $30,000 Inter-dealer
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.351 4.746 $30,000 Inter-dealer
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.351 4.746 $30,000 Investor bought
8:31am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 107.560 3.992 $345,000 Investor bought
8:30am Azusa Calif Wtr Sys Rev Ref 2033-Jul 3.500% 92.845 4.750 $40,000 Investor bought
8:30am Azusa Calif Wtr Sys Rev Ref 2033-Jul 3.500% 92.845 4.750 $40,000 Inter-dealer
8:29am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2028-Oct 5.000% 101.263 3.705 $30,000 Investor bought
8:28am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.568 5.568 $10,000 Investor bought
8:28am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.468 5.581 $10,000 Inter-dealer
8:28am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.468 5.581 $10,000 Investor sold
8:28am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2029-Oct 5.000% 103.243 3.846 $10,000 Inter-dealer
8:28am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2029-Oct 5.000% 103.343 3.811 $10,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 94.594 5.390 $20,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 94.509 5.396 $20,000 Inter-dealer
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 94.594 5.390 $20,000 Inter-dealer

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