Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 116.480 3.014 $0 Investor sold
8:41am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 103.690 3.186 $20,000 Investor bought
8:41am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 86.906 5.491 $40,000 Investor bought
8:39am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2054-Apr 3.552% 73.687 5.320 $80,000 Inter-dealer
8:39am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2054-Apr 3.552% 73.687 5.320 $80,000 Investor bought
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 111.509 3.368 $410,000 Inter-dealer
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 111.569 3.360 $410,000 Inter-dealer
8:39am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 679 0000-Dec N/R 100.000 N/R $0 Investor bought
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 113.708 3.357 $675,000 Inter-dealer
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 113.768 3.350 $675,000 Investor bought
8:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 106.718 3.909 $960,000 Inter-dealer
8:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 106.778 3.900 $960,000 Inter-dealer
8:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 98.382 4.098 $10,000 Inter-dealer
8:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 98.632 4.082 $10,000 Inter-dealer
8:33am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 679 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2030-Nov 5.000% 100.689 3.456 $100,000 Inter-dealer
8:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2030-Nov 5.000% 100.714 3.401 $100,000 Inter-dealer
8:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2030-Nov 5.000% 100.714 3.401 $100,000 Investor bought
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 98.632 4.082 $290,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 98.572 4.086 $290,000 Inter-dealer
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 3.950% 100.000 N/R $400,000 Investor sold
8:29am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 101.962 3.203 $100,000 Inter-dealer
8:29am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 102.022 3.149 $100,000 Inter-dealer
8:27am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 74.500 6.200 $45,000 Investor bought
8:26am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 679 0000-Dec N/R 100.000 N/R $0 Investor bought
8:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 106.672 3.640 $5,000 Inter-dealer
8:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 106.672 3.640 $5,000 Investor bought
8:24am University Calif Revs Var-gen-ser Bp-2 2048-May 3.800% 100.000 N/R $0 Investor bought
8:24am Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2038-Jul 5.000% 100.100 4.100 $10,000 Inter-dealer
8:24am Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2038-Jul 5.000% 100.100 4.100 $10,000 Inter-dealer
8:24am Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2038-Jul 5.000% 100.200 3.295 $10,000 Investor bought
8:20am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 90.241 5.244 $1,000,000+ Investor bought
8:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2036-Jan 2.591% 74.589 5.585 $20,000 Inter-dealer
8:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2036-Jan 2.591% 74.839 5.550 $20,000 Inter-dealer
8:18am Mojave Calif Wtr Agy Rev Ref-ser A 2027-Jun 5.000% 105.736 3.010 $40,000 Investor bought
8:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.345 2.598 $160,000 Inter-dealer
8:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.345 2.598 $160,000 Inter-dealer
8:17am Escondido Calif Rev Ref-wastewater Sys-ser A 2024-Sep 5.000% 100.317 3.861 $20,000 Inter-dealer
8:17am Escondido Calif Rev Ref-wastewater Sys-ser A 2024-Sep 5.000% 100.317 3.861 $20,000 Investor bought
8:16am San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A 2039-Apr 2.450% 100.000 N/R $175,000 Investor sold
8:13am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 107.009 2.806 $10,000 Inter-dealer
8:13am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 106.809 2.866 $10,000 Inter-dealer
8:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2025-May 5.000% 101.649 3.301 $15,000 Investor bought
8:12am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 97.654 4.174 $5,000 Investor bought
8:12am University Calif Revs Var-gen-ser Al-2 2048-May 4.150% 100.000 N/R $200,000 Investor bought
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2046-Jul 4.000% 97.665 4.162 $5,000 Investor bought
8:12am California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 106.451 3.040 $50,000 Investor bought
8:11am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 83.470 4.822 $3,450,000+ Investor bought
8:10am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.638 3.381 $25,000 Inter-dealer
8:10am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.738 3.283 $25,000 Investor bought

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