Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.834 2.070 $5,000 Inter-dealer
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.551 2.060 $10,000 Investor bought
8:36am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2032-Aug 5.000% 114.288 2.686 $10,000 Investor bought
8:36am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 115.511 2.774 $10,000 Investor bought
8:36am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 115.511 2.774 $10,000 Inter-dealer
8:36am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2032-Aug 5.000% 114.288 2.686 $10,000 Inter-dealer
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.834 2.070 $5,000 Investor bought
8:36am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 98.675 5.101 $20,000 Investor bought
8:36am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 5.000% 109.385 2.172 $10,000 Inter-dealer
8:36am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 5.000% 109.385 2.172 $10,000 Investor bought
8:36am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 108.963 3.875 $25,000 Investor bought
8:36am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 108.963 3.875 $25,000 Inter-dealer
8:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 117.744 2.683 $5,000 Inter-dealer
8:36am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2047-Jun 5.000% 104.856 4.154 $85,000 Investor sold
8:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 117.744 2.683 $5,000 Investor bought
8:36am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2047-Jun 5.000% 104.958 4.137 $85,000 Inter-dealer
8:36am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2047-Jun 5.000% 104.958 4.137 $85,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 114.210 1.980 $50,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 113.049 2.850 $5,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 112.979 2.861 $5,000 Investor sold
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 114.110 2.000 $50,000 Inter-dealer
8:36am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 109.496 2.040 $15,000 Inter-dealer
8:36am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 109.496 2.040 $15,000 Investor bought
8:36am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 104.413 4.431 $195,000 Investor bought
8:36am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 104.413 4.431 $195,000 Inter-dealer
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.444 2.039 $35,000 Inter-dealer
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.444 2.039 $35,000 Investor bought
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.290 2.100 $5,000 Inter-dealer
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.290 2.100 $5,000 Investor bought
8:36am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 109.923 2.874 $15,000 Inter-dealer
8:36am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 109.923 2.874 $15,000 Investor bought
8:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.489 2.210 $5,000 Inter-dealer
8:36am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2037-Nov 5.000% 113.296 2.900 $10,000 Inter-dealer
8:36am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.659 2.780 $35,000 Investor bought
8:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.489 2.210 $5,000 Investor bought
8:36am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2037-Nov 5.000% 113.296 2.900 $10,000 Investor bought
8:36am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.409 2.818 $35,000 Inter-dealer
8:35am University Calif Revs Gen-ser Bz 2031-May 5.000% 114.571 2.212 $25,000 Inter-dealer
8:35am University Calif Revs Gen-ser Bz 2031-May 5.000% 114.571 2.212 $25,000 Investor bought
8:35am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2036-Oct 5.000% 110.412 2.742 $10,000 Inter-dealer
8:35am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2036-Oct 5.000% 110.412 2.742 $10,000 Investor bought
8:35am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.661 1.932 $25,000 Investor bought
8:34am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 104.736 4.410 $1,500,000+ Inter-dealer
8:33am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 104.671 4.418 $300,000 Inter-dealer
8:33am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 105.316 4.340 $1,275,000+ Inter-dealer
8:33am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.032 4.220 $5,000,000+ Investor sold
8:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.054 4.219 $10,000 Investor bought
8:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.954 4.231 $10,000 Inter-dealer
8:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.954 4.231 $10,000 Inter-dealer
8:32am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 105.250 4.348 $300,000 Inter-dealer

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