Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2030-May 5.000% 113.402 1.940 $150,000 Investor bought
12:05pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2030-May 5.000% 113.402 1.940 $20,000 Investor bought
12:05pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 105.501 1.546 $20,000 Investor bought
12:05pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 104.201 2.340 $20,000 Inter-dealer
12:05pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 91.625 4.489 $50,000 Inter-dealer
12:05pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 110.483 3.686 $15,000 Inter-dealer
12:05pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 110.581 3.674 $15,000 Investor bought
12:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 110.540 3.431 $35,000 Inter-dealer
12:04pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 110.826 2.580 $100,000 Investor bought
12:04pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 97.210 4.210 $25,000 Inter-dealer
12:04pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 99.154 4.063 $25,000 Investor bought
12:04pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 90.864 4.721 $15,000 Investor bought
12:04pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 90.804 4.726 $15,000 Investor sold
12:04pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2038-Jul 5.000% 113.608 3.356 $35,000 Investor sold
12:04pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2038-Jul 5.000% 113.758 3.340 $35,000 Investor bought
12:04pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 117.914 N/R $25,000 Investor bought
12:04pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2037-May 4.000% 104.100 3.197 $70,000 Investor bought
12:04pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 96.555 4.655 $25,000 Inter-dealer
12:04pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 96.490 4.660 $25,000 Investor sold
12:04pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 112.394 1.860 $200,000 Inter-dealer
12:04pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 112.394 1.860 $200,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 106.520 1.848 $15,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 104.814 3.060 $50,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 106.520 1.848 $15,000 Investor bought
12:03pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 107.729 1.865 $10,000 Investor bought
12:03pm University Calif Revs Gen-ser Bm 2027-May 5.000% 105.130 N/R $45,000 Investor bought
12:03pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 115.785 2.793 $40,000 Inter-dealer
12:03pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 115.785 2.793 $40,000 Investor bought
12:03pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 103.764 3.000 $40,000 Investor bought
12:03pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 103.764 3.000 $40,000 Inter-dealer
12:03pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2030-May 5.000% 113.402 1.940 $170,000 Inter-dealer
12:03pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2030-May 5.000% 113.342 1.953 $170,000 Investor sold
12:03pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2037-Dec 5.000% 110.297 3.045 $40,000 Inter-dealer
12:03pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2037-Dec 5.000% 110.297 3.045 $40,000 Investor bought
12:03pm Santa Clarita Calif Pub Fing Auth Rev Streetlights Acquisition & 2043-Sep 5.000% 102.320 3.756 $10,000 Investor bought
12:02pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2028-Jun 5.000% 108.512 1.760 $60,000 Investor bought
12:02pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2028-Jun 5.000% 108.512 1.760 $15,000 Investor bought
12:02pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2028-Jun 5.000% 108.512 1.760 $35,000 Investor bought
12:02pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.889 1.905 $15,000 Inter-dealer
12:02pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.355 2.135 $15,000 Investor sold
12:02pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.989 1.862 $15,000 Inter-dealer
12:02pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.889 1.905 $15,000 Inter-dealer
12:02pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 101.835 2.621 $5,000 Inter-dealer
12:02pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 101.935 2.494 $5,000 Investor bought
12:02pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 101.835 2.621 $5,000 Inter-dealer
12:02pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 101.883 3.631 $50,000 Investor bought
12:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 101.774 2.099 $625,000 Investor sold
12:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.823 3.615 $50,000 Inter-dealer
12:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 95.881 3.726 $50,000 Investor sold
12:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.923 3.603 $50,000 Investor bought

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