Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.182 2.780 $30,000 Investor bought
10:17am University Calif Revs Gen-ser Cd 2035-May 5.000% 116.300 2.942 $30,000 Investor sold
10:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.182 2.780 $30,000 Investor sold
10:17am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 110.420 2.236 $25,000 Investor sold
10:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 115.130 2.335 $45,000 Investor sold
10:17am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2031-Jun 5.000% 112.680 2.359 $30,000 Investor sold
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.511 2.547 $25,000 Investor sold
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 111.553 2.284 $50,000 Investor sold
10:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.049 2.181 $40,000 Inter-dealer
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.511 2.547 $25,000 Inter-dealer
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 111.553 2.284 $50,000 Inter-dealer
10:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.049 2.181 $40,000 Investor sold
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.802 2.330 $25,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.469 2.325 $25,000 Investor sold
10:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.661 2.710 $635,000 Investor bought
10:17am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.247 N/R $15,000 Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.247 N/R $15,000 Investor sold
10:17am University Calif Revs Ltd Proj-ser S 2026-May 5.000% 100.001 4.886 $15,000 Investor sold
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.450 2.911 $30,000 Inter-dealer
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.550 2.769 $30,000 Investor bought
10:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.173 2.800 $75,000 Investor bought
10:16am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2039-Oct 4.000% 102.066 3.580 $5,000 Inter-dealer
10:16am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 4.000% 103.714 2.837 $20,000 Investor bought
10:16am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 4.000% 103.649 2.857 $20,000 Inter-dealer
10:16am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2028-Apr 5.000% 104.798 2.474 $20,000 Inter-dealer
10:16am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2028-Apr 5.000% 104.863 2.441 $20,000 Investor bought
10:16am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 105.616 2.584 $15,000 Investor bought
10:16am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 105.551 2.611 $15,000 Inter-dealer
10:16am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 112.190 2.454 $15,000 Investor bought
10:16am Goleta Calif Facs Fing Auth Lease Rev Ser A 2035-May 5.000% 116.995 2.854 $5,000 Inter-dealer
10:16am Goleta Calif Facs Fing Auth Lease Rev Ser A 2035-May 5.000% 116.995 2.854 $5,000 Inter-dealer
10:16am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 112.125 2.466 $15,000 Inter-dealer
10:15am California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 112.848 2.517 $10,000 Investor bought
10:15am California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 112.598 2.562 $10,000 Inter-dealer
10:15am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.300% 100.000 N/R $250,000 Investor bought
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 107.660 2.306 $15,000 Inter-dealer
10:15am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 102.675 3.116 $5,000 Inter-dealer
10:15am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 102.815 3.071 $5,000 Investor bought
10:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2029-Aug 5.000% 107.875 2.492 $10,000 Inter-dealer
10:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2029-Aug 5.000% 107.945 2.471 $10,000 Investor bought
10:15am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2028-Aug 5.000% 100.267 4.032 $15,000 Inter-dealer
10:15am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2028-Aug 5.000% 100.367 3.690 $15,000 Investor bought
10:15am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2037-Jun 4.000% 102.631 3.312 $5,000 Inter-dealer
10:15am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2037-Jun 4.000% 102.771 3.276 $5,000 Investor bought
10:15am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 104.370 2.868 $5,000 Inter-dealer
10:15am California Mun Fin Auth Rev Univ San Diego-ser A 2032-Oct 5.000% 106.706 2.946 $5,000 Inter-dealer
10:15am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 104.809 3.441 $5,000 Inter-dealer
10:15am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 104.809 3.441 $5,000 Inter-dealer
10:15am California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 98.263 4.146 $190,000 Inter-dealer
10:15am California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 98.203 4.151 $190,000 Inter-dealer

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