Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2030-Sep 5.000% 105.405 3.504 $10,000 Investor sold
9:39am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2030-Sep 5.000% 105.475 3.485 $10,000 Investor bought
9:39am University Calif Revs Gen-ser Bz 2030-May 5.000% 104.902 3.539 $25,000 Inter-dealer
9:39am University Calif Revs Gen-ser Bz 2030-May 5.000% 104.902 3.539 $25,000 Investor bought
9:39am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2030-Nov 5.000% 104.520 3.434 $30,000 Investor bought
9:39am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2045-Oct 5.000% 102.756 4.652 $80,000 Investor bought
9:38am American Canyon Calif Fing Auth Rev Ref 2027-Sep 3.000% 99.438 3.636 $25,000 Investor bought
9:38am American Canyon Calif Fing Auth Rev Ref 2027-Sep 3.000% 99.338 3.750 $25,000 Inter-dealer
9:38am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 100.140 4.970 $3,695,000+ Investor bought
9:38am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 99.373 6.561 $110,000 Investor bought
9:38am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2031-Nov 5.000% 107.773 3.320 $225,000 Investor bought
9:37am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 93.243 6.066 $5,000 Inter-dealer
9:37am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 93.243 6.066 $5,000 Investor sold
9:37am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 93.303 6.041 $5,000 Inter-dealer
9:37am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2028-Oct 5.000% 102.392 3.737 $10,000 Inter-dealer
9:37am University Calif Revs Gen-ser Bz 2037-May 5.250% 107.930 4.144 $200,000 Investor bought
9:37am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2042-Apr 5.000% 103.830 4.499 $200,000 Investor bought
9:37am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2028-Oct 5.000% 102.392 3.737 $10,000 Inter-dealer
9:37am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2028-Oct 5.000% 102.492 3.685 $10,000 Investor bought
9:37am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 105.712 3.652 $95,000 Investor bought
9:37am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 105.699 3.655 $95,000 Investor sold
9:37am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.570 4.099 $125,000 Inter-dealer
9:37am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.570 4.099 $125,000 Inter-dealer
9:37am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.670 4.064 $125,000 Investor bought
9:37am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 101.898 3.301 $115,000 Investor sold
9:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 100.687 3.551 $200,000 Investor sold
9:37am Sacramento Calif Mun Util Dist Elec Rev Ser P-green Bds 2029-Sep 5.000% 103.431 3.755 $15,000 Investor sold
9:37am University Calif Revs Gen-ser Bn 2040-May 5.500% 104.430 4.711 $15,000 Investor sold
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 103.672 6.642 $10,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 103.772 6.634 $10,000 Investor bought
9:37am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2042-Apr 5.000% 101.402 4.814 $5,000 Inter-dealer
9:37am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2042-Apr 5.000% 101.402 4.814 $5,000 Investor sold
9:37am University Calif Revs Gen-ser Bv 2036-May 5.000% 105.490 4.150 $10,000 Investor sold
9:37am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 105.932 4.084 $5,000 Inter-dealer
9:37am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 105.932 4.084 $5,000 Investor sold
9:37am University Calif Revs Gen-ser Cc 2045-May 5.000% 101.250 4.820 $250,000 Inter-dealer
9:37am University Calif Revs Gen-ser Cc 2045-May 5.000% 101.250 4.820 $250,000 Investor bought
9:36am University Calif Revs Gen-ser Ch 2043-May 5.500% 105.875 4.731 $250,000 Investor bought
9:36am University Calif Revs Gen-ser Ch 2043-May 5.500% 105.875 4.731 $250,000 Investor sold
9:36am University Calif Revs Gen-ser Ch 2043-May 5.500% 105.875 4.731 $250,000 Inter-dealer
9:36am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 102.126 3.100 $5,000 Inter-dealer
9:36am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 102.201 3.034 $5,000 Investor bought
9:35am University Calif Revs Gen-ser Bs 2044-May 5.000% 101.441 4.771 $250,000 Investor sold
9:35am University Calif Revs Gen-ser Bs 2044-May 5.000% 101.441 4.771 $250,000 Inter-dealer
9:35am University Calif Revs Gen-ser Bs 2044-May 5.000% 101.441 4.771 $250,000 Investor bought
9:35am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 101.726 4.085 $10,000 Inter-dealer
9:35am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 101.726 4.085 $10,000 Inter-dealer
9:35am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 101.726 4.085 $10,000 Inter-dealer
9:35am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 101.826 4.032 $10,000 Investor bought
9:35am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 101.820 3.373 $50,000 Investor sold

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