Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 105.302 2.945 $50,000 Inter-dealer
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 105.402 2.908 $50,000 Investor bought
12:32pm University Calif Revs Ltd Proj-ser S 2042-May 5.000% 105.258 3.960 $10,000 Inter-dealer
12:32pm University Calif Revs Ltd Proj-ser S 2042-May 5.000% 105.258 3.960 $10,000 Investor bought
12:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2031-Jul 5.000% 101.800 2.795 $75,000 Investor bought
12:32pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 110.441 3.517 $225,000 Investor bought
12:32pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 110.441 3.517 $225,000 Investor sold
12:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 105.222 N/R $15,000 Investor bought
12:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.142 N/R $35,000 Investor bought
12:31pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 111.001 3.692 $385,000 Investor bought
12:31pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 110.951 3.697 $385,000 Investor sold
12:31pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 110.793 3.715 $5,000 Inter-dealer
12:31pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 110.793 3.715 $5,000 Investor bought
12:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 104.890 N/R $15,000 Investor sold
12:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.225 N/R $5,000 Investor bought
12:31pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 110.920 3.701 $10,000 Investor bought
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 103.572 3.600 $20,000 Investor bought
12:31pm California Health Facs Fing Auth Rev El Camino Health-ser A 2044-Feb 5.000% 106.335 4.102 $25,000 Inter-dealer
12:31pm California Health Facs Fing Auth Rev El Camino Health-ser A 2044-Feb 5.000% 106.335 4.102 $25,000 Investor bought
12:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.000 N/R $35,000 Investor sold
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 103.572 3.600 $20,000 Inter-dealer
12:31pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 114.647 3.455 $30,000 Inter-dealer
12:31pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 114.647 3.455 $30,000 Investor bought
12:31pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 113.154 3.459 $25,000 Inter-dealer
12:31pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2043-Apr 5.000% 107.787 4.013 $35,000 Inter-dealer
12:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.225 N/R $5,000 Investor sold
12:31pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2043-Apr 5.000% 107.787 4.013 $35,000 Investor bought
12:31pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 113.154 3.459 $25,000 Investor bought
12:31pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 108.367 3.990 $45,000 Inter-dealer
12:31pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 108.367 3.990 $45,000 Investor bought
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 107.090 3.982 $200,000 Investor bought
12:31pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2038-May 5.000% 109.330 3.730 $5,000 Investor bought
12:31pm University Calif Revs Gen-ser Bz 2034-May 5.000% 112.820 3.115 $150,000 Investor bought
12:31pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2039-Oct 5.000% 107.336 3.808 $15,000 Inter-dealer
12:31pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2039-Oct 5.000% 107.586 3.769 $15,000 Investor bought
12:30pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2032-Jul 5.000% 108.122 3.450 $25,000 Investor bought
12:30pm University Calif Revs Gen-ser Bh 2046-May 4.000% 95.360 4.353 $25,000 Inter-dealer
12:30pm University Calif Revs Gen-ser Bh 2046-May 4.000% 95.460 4.345 $25,000 Investor bought
12:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.258 3.320 $15,000 Investor bought
12:30pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2035-May 5.000% 116.006 2.905 $100,000 Investor bought
12:30pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 107.745 N/R $50,000 Investor bought
12:29pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.524 3.375 $25,000 Inter-dealer
12:29pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.524 3.375 $25,000 Investor bought
12:29pm Santa Clara Calif Elec Rev Ser A 2029-Jul 5.000% 106.793 2.500 $100,000 Investor bought
12:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 103.626 N/R $1,400,000+ Investor sold
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 4.000% 100.232 3.945 $10,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 4.000% 100.482 3.887 $10,000 Investor bought
12:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 109.941 3.728 $20,000 Investor bought
12:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 109.876 3.736 $20,000 Investor sold
12:27pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 101.879 2.451 $120,000 Inter-dealer

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