Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2036-Aug 5.000% 107.438 3.887 $10,000 Investor sold
8:48am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2037-Jul 5.000% 106.867 3.960 $10,000 Investor sold
8:48am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2037-Jul 5.000% 106.967 3.945 $10,000 Investor bought
8:48am University Calif Revs Gen-ser Bs 2029-May 5.000% 103.852 3.440 $30,000 Inter-dealer
8:48am University Calif Revs Gen-ser Bs 2029-May 5.000% 103.852 3.440 $30,000 Investor bought
8:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 105.836 3.420 $40,000 Investor bought
8:48am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2031-Dec 5.000% 107.327 3.435 $85,000 Investor bought
8:48am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2031-Dec 5.000% 107.316 3.437 $85,000 Investor sold
8:48am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 107.630 3.499 $1,205,000+ Investor sold
8:48am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 107.630 3.499 $1,205,000+ Investor bought
8:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 105.260 3.420 $25,000 Investor bought
8:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 101.168 4.812 $10,000 Investor sold
8:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 101.238 4.801 $10,000 Inter-dealer
8:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 102.973 3.495 $15,000 Investor bought
8:48am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 67.388 5.976 $40,000 Investor sold
8:48am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 67.453 5.968 $40,000 Inter-dealer
8:48am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 67.553 5.956 $40,000 Investor bought
8:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 102.382 3.499 $15,000 Investor bought
8:48am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2028-Apr 5.000% 102.280 3.410 $5,000 Investor bought
8:47am University Calif Revs Gen-ser Bq 2029-May 5.000% 103.856 3.439 $15,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 101.562 3.493 $15,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 103.152 3.700 $15,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 103.200 3.681 $30,000 Investor bought
8:47am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 104.834 4.400 $60,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.711 5.405 $100,000 Inter-dealer
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.636 5.410 $100,000 Investor sold
8:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.476 N/R $0 Investor bought
8:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 101.910 3.290 $75,000 Investor bought
8:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 101.910 3.290 $75,000 Inter-dealer
8:46am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 3.000% 91.358 4.630 $330,000 Inter-dealer
8:46am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 3.000% 91.298 4.642 $330,000 Inter-dealer
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 104.934 4.258 $25,000 Investor sold
8:46am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2032-Dec 4.625% 100.027 4.195 $100,000 Investor bought
8:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 99.907 5.006 $25,000 Inter-dealer
8:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 101.907 4.754 $25,000 Investor bought
8:45am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2032-Dec 4.625% 100.027 4.195 $100,000 Inter-dealer
8:45am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2032-Dec 4.625% 99.967 4.630 $100,000 Inter-dealer
8:45am California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2034-Jun 5.000% 106.461 4.010 $30,000 Inter-dealer
8:45am California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2034-Jun 5.000% 106.211 4.047 $30,000 Inter-dealer
8:45am Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 2032-Oct 5.000% 102.751 4.024 $25,000 Inter-dealer
8:45am Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 2032-Oct 5.000% 102.751 4.024 $25,000 Inter-dealer
8:43am West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 80.452 5.359 $25,000 Inter-dealer
8:43am West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 80.452 5.359 $25,000 Inter-dealer
8:43am West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 82.061 5.163 $25,000 Investor bought
8:43am West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2039-Oct 3.250% 80.302 5.377 $25,000 Investor sold
8:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.350% 100.000 N/R $0 Investor bought
8:42am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2038-Dec 5.000% 103.567 4.472 $55,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 105.910 4.407 $15,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 105.910 4.407 $15,000 Investor bought
8:42am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2038-Dec 5.000% 103.567 4.472 $55,000 Investor bought

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