Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.850% 100.000 N/R $100,000 Investor sold
9:53am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2038-Jul 5.000% 109.535 3.280 $30,000 Investor bought
9:53am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.408 3.408 $25,000 Inter-dealer
9:53am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.508 3.266 $25,000 Investor bought
9:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 108.601 3.280 $25,000 Investor bought
9:53am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 98.351 4.233 $75,000 Inter-dealer
9:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 106.472 3.690 $25,000 Inter-dealer
9:53am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 98.351 4.233 $75,000 Investor bought
9:51am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $500,000 Inter-dealer
9:51am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 3.350% 100.000 N/R $275,000 Investor sold
9:50am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.576 4.024 $25,000 Investor bought
9:50am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 106.156 4.045 $25,000 Investor bought
9:50am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 114.924 2.578 $25,000 Inter-dealer
9:50am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 114.674 2.616 $25,000 Inter-dealer
9:50am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 116.211 2.387 $25,000 Investor bought
9:50am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2035-Jun 2.769% 75.900 5.736 $15,000 Inter-dealer
9:50am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2035-Jun 2.769% 75.900 5.736 $15,000 Inter-dealer
9:50am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2035-Jun 2.769% 76.000 5.721 $15,000 Investor bought
9:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.867 4.207 $0 Inter-dealer
9:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.867 4.207 $0 Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2032-Oct 5.000% 116.340 2.808 $10,000 Inter-dealer
9:49am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 114.190 2.688 $20,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 108.421 2.844 $35,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 108.494 2.826 $35,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 109.765 2.519 $35,000 Investor bought
9:49am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 107.452 N/R $5,000 Investor bought
9:49am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 106.952 N/R $5,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.967 4.200 $0 Investor bought
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 109.347 2.814 $50,000 Inter-dealer
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 109.347 2.814 $50,000 Inter-dealer
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 110.620 2.533 $50,000 Investor bought
9:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 79.226 5.537 $5,000 Inter-dealer
9:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 79.476 5.491 $5,000 Investor bought
9:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 79.476 5.491 $5,000 Inter-dealer
9:47am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 107.603 2.981 $240,000 Inter-dealer
9:47am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 107.663 2.974 $240,000 Investor bought
9:47am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2024-Oct 5.000% 100.183 4.541 $15,000 Investor bought
9:47am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 107.674 2.915 $5,000 Investor bought
9:46am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2024-Oct 5.000% 100.170 4.572 $15,000 Investor sold
9:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 107.574 2.941 $5,000 Investor sold
9:46am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 108.057 2.950 $125,000 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.932 2.939 $180,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.872 2.952 $180,000 Inter-dealer
9:46am University Calif Revs Gen-ser Bn 2032-May 5.000% 115.340 2.852 $35,000 Investor sold
9:46am University Calif Revs Gen-ser Bn 2043-May 5.000% 110.420 3.637 $10,000 Investor sold
9:46am University Calif Revs Gen-ser Bk 2032-May 5.000% 115.230 2.866 $10,000 Investor sold
9:46am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 111.290 3.385 $15,000 Investor sold
9:46am Santa Paula Calif Util Auth Wtr Rev 2037-Feb 4.000% 101.244 3.711 $50,000 Investor sold
9:46am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 105.536 3.276 $15,000 Investor sold
9:46am University Calif Revs Gen-ser Bv 2034-May 5.000% 118.292 2.889 $85,000 Investor sold

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