Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 100.796 3.531 $35,000 Investor bought
11:38am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2033-Aug 5.000% 103.026 3.820 $40,000 Investor bought
11:38am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 100.796 3.531 $35,000 Inter-dealer
11:37am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.000 4.897 $35,000 Investor sold
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 108.286 2.581 $625,000 Investor sold
11:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2042-Jul 4.000% 99.173 4.066 $50,000 Inter-dealer
11:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2042-Jul 4.000% 98.798 4.096 $50,000 Investor sold
11:37am California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 98.000 4.117 $25,000 Inter-dealer
11:37am California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 100.000 4.000 $25,000 Investor bought
11:37am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2036-Mar 5.000% 113.910 2.867 $80,000 Investor sold
11:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.813 3.035 $75,000 Investor sold
11:36am University Calif Revs Gen-ser Az 2030-May 5.000% 107.801 2.641 $485,000 Investor sold
11:36am Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 104.408 3.542 $40,000 Investor bought
11:36am Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 104.408 3.542 $40,000 Inter-dealer
11:36am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2032-Aug 5.000% 103.291 3.719 $15,000 Inter-dealer
11:36am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2032-Aug 5.000% 103.291 3.719 $15,000 Investor bought
11:36am California St Univ Rev Statewide-ser A 2043-Nov 4.000% 99.054 4.072 $20,000 Inter-dealer
11:36am California St Univ Rev Statewide-ser A 2043-Nov 4.000% 98.679 4.101 $20,000 Investor sold
11:36am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2034-May 5.000% 118.485 2.760 $65,000 Investor bought
11:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 102.965 3.408 $90,000 Investor sold
11:35am Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2045-Jun 4.581% 89.310 5.453 $10,000 Investor bought
11:35am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $1,000,000+ Inter-dealer
11:35am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $1,000,000+ Inter-dealer
11:35am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.690 4.073 $2,250,000+ Inter-dealer
11:35am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $250,000 Inter-dealer
11:35am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2043-May 5.000% 108.092 3.845 $360,000 Inter-dealer
11:35am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2043-May 5.000% 109.092 3.654 $360,000 Investor bought
11:34am California Mun Fin Auth Rev Ref-southwestern Law Sch 2033-Nov 4.000% 99.110 4.120 $50,000 Inter-dealer
11:34am California Mun Fin Auth Rev Ref-southwestern Law Sch 2033-Nov 4.000% 99.110 4.120 $50,000 Inter-dealer
11:34am California Mun Fin Auth Rev Ref-southwestern Law Sch 2033-Nov 4.000% 99.110 4.120 $50,000 Investor sold
11:34am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.340 3.280 $5,000 Inter-dealer
11:34am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.440 3.256 $5,000 Investor bought
11:34am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 122.067 3.482 $200,000 Inter-dealer
11:34am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 121.967 3.488 $200,000 Investor sold
11:33am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.862 3.780 $5,000 Inter-dealer
11:33am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.862 3.780 $5,000 Inter-dealer
11:33am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.147 3.246 $5,000 Investor bought
11:32am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.700% 100.000 N/R $1,265,000+ Investor sold
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.007 N/R $10,000 Inter-dealer
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.007 N/R $10,000 Investor sold
11:32am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 117.268 2.980 $800,000 Investor bought
11:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 107.028 2.570 $210,000 Investor bought
11:31am California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.367 2.813 $35,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 111.024 2.858 $10,000 Investor bought
11:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.359 3.103 $10,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.359 3.103 $10,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 106.675 2.656 $10,000 Investor bought
11:31am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.014 2.957 $55,000 Investor bought
11:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 110.376 2.670 $1,075,000+ Investor bought
11:30am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.864 3.000 $55,000 Inter-dealer

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