Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2031-Jun 4.953% 98.134 5.409 $25,000 Inter-dealer
8:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.845 3.826 $95,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 98.552 5.134 $10,000 Inter-dealer
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 98.552 5.134 $10,000 Inter-dealer
8:20am Glendale Calif Elec Rev 2029-Feb 5.000% 102.234 3.985 $10,000 Inter-dealer
8:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 104.627 3.938 $15,000 Inter-dealer
8:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 104.474 3.709 $10,000 Inter-dealer
8:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 104.474 3.709 $10,000 Investor bought
8:20am Glendale Calif Elec Rev 2029-Feb 5.000% 102.234 3.985 $10,000 Investor bought
8:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 104.627 3.938 $15,000 Investor bought
8:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2029-Jun 5.000% 102.916 3.837 $15,000 Investor bought
8:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2029-Aug 5.000% 102.910 3.903 $5,000 Investor bought
8:20am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2034-Jun 5.000% 106.541 4.000 $225,000 Inter-dealer
8:20am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2034-Jun 5.000% 106.541 4.000 $225,000 Investor bought
8:20am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 102.560 4.005 $25,000 Investor bought
8:20am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 104.721 3.900 $25,000 Inter-dealer
8:20am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 104.721 3.900 $25,000 Investor bought
8:20am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 102.949 3.857 $10,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 104.747 3.859 $10,000 Investor bought
8:20am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 101.671 3.899 $10,000 Investor bought
8:20am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 7.968 6.480 $0 Investor sold
8:19am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 108.519 3.870 $35,000 Investor bought
8:19am Long Beach Calif Hbr Rev Ref 2040-May 5.000% 103.063 4.544 $250,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 102.242 4.608 $40,000 Inter-dealer
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 102.242 4.608 $40,000 Inter-dealer
8:18am University Calif Revs Gen-ser Be 2039-May 5.000% 100.838 4.744 $20,000 Inter-dealer
8:18am University Calif Revs Gen-ser Be 2039-May 5.000% 100.838 4.744 $20,000 Investor bought
8:17am University Calif Revs Gen-ser Bm 2028-May 5.000% 101.893 N/R $15,000 Inter-dealer
8:17am University Calif Revs Gen-ser Bm 2028-May 5.000% 102.093 N/R $15,000 Inter-dealer
8:17am University Calif Revs Gen-ser Bm 2028-May 5.000% 102.193 N/R $15,000 Investor bought
8:17am Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.255 4.751 $5,000 Inter-dealer
8:17am Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.305 4.598 $5,000 Investor bought
8:16am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 98.825 5.094 $35,000 Inter-dealer
8:16am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 100.801 4.896 $35,000 Investor bought
8:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 104.349 N/R $1,020,000+ Investor bought
8:15am California St Univ Rev Statewide-ser A 2029-Nov 5.000% 103.752 3.700 $150,000 Investor bought
8:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Sep 5.000% 98.486 5.110 $5,000 Inter-dealer
8:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Sep 5.000% 98.486 5.110 $5,000 Inter-dealer
8:14am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 104.841 4.202 $480,000 Investor bought
8:14am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 104.785 4.211 $480,000 Investor sold
8:14am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 63.743 5.778 $15,000 Inter-dealer
8:14am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 63.543 5.799 $15,000 Investor sold
8:14am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 63.843 5.768 $15,000 Investor bought
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2031-Jul 5.000% 104.067 4.049 $10,000 Investor bought
8:13am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 106.014 3.880 $25,000 Investor bought
8:13am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 106.343 3.746 $200,000 Investor bought
8:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 105.760 4.037 $170,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 105.739 3.862 $145,000 Inter-dealer
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 105.799 3.850 $145,000 Investor bought
8:11am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 101.916 3.554 $10,000 Investor bought

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