Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am University Calif Revs Gen-ser Bw 2029-May 5.000% 106.420 2.577 $25,000 Investor sold
9:59am University Calif Revs Gen-ser Bn 2029-May 5.000% 106.380 2.592 $15,000 Investor sold
9:59am University Calif Revs Gen-ser Bv 2040-May 5.000% 108.600 3.714 $70,000 Investor sold
9:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 108.640 2.736 $15,000 Investor sold
9:59am California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2031-Apr 3.125% 95.157 4.286 $5,000 Investor sold
9:59am California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2031-Apr 3.125% 95.157 4.286 $5,000 Inter-dealer
9:59am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.956 4.040 $250,000 Investor sold
9:59am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.016 4.030 $250,000 Investor bought
9:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2052-Jul 5.000% 103.242 4.570 $100,000 Inter-dealer
9:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2052-Jul 5.000% 104.242 4.441 $100,000 Investor bought
9:57am University Calif Revs Gen-ser Cc 2055-May 4.000% 92.580 4.460 $10,000 Investor bought
9:57am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 109.753 2.970 $1,000,000+ Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 102.487 2.166 $30,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 101.725 3.021 $30,000 Inter-dealer
9:57am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2037-May 4.000% 102.690 3.379 $10,000 Inter-dealer
9:57am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2037-May 4.000% 102.690 3.379 $10,000 Investor bought
9:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 102.814 2.482 $15,000 Inter-dealer
9:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 103.814 1.613 $15,000 Investor bought
9:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 102.814 2.482 $15,000 Inter-dealer
9:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 102.814 2.482 $15,000 Inter-dealer
9:56am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2036-Jan 3.321% 87.224 5.039 $1,465,000+ Investor bought
9:56am California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 100.092 N/R $500,000 Investor bought
9:56am California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 100.052 N/R $500,000 Inter-dealer
9:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 109.251 3.227 $30,000 Inter-dealer
9:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 109.251 3.227 $30,000 Inter-dealer
9:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 101.834 2.686 $25,000 Inter-dealer
9:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 102.834 1.458 $25,000 Investor bought
9:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 101.834 2.686 $25,000 Inter-dealer
9:55am Independent Cities Fin Auth Calif Sales Tax Rev 2046-Jun 4.000% 92.973 4.541 $125,000 Inter-dealer
9:55am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2051-May 5.000% 106.182 4.220 $0 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 102.862 2.885 $10,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.762 2.238 $10,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 102.862 2.885 $10,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 102.862 2.885 $10,000 Inter-dealer
9:54am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 5.000% 100.832 3.218 $25,000 Inter-dealer
9:54am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 5.000% 100.832 3.218 $25,000 Investor bought
9:54am California Health Facs Fing Auth Rev El Camino Health-ser A 2048-Feb 5.250% 107.569 4.180 $1,000,000+ Investor sold
9:54am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 104.827 6.142 $100,000 Inter-dealer
9:54am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 104.767 6.147 $100,000 Inter-dealer
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 101.960 2.530 $20,000 Inter-dealer
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 101.960 2.530 $20,000 Inter-dealer
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 102.760 1.548 $20,000 Investor bought
9:54am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 102.931 3.324 $15,000 Inter-dealer
9:54am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 102.931 3.324 $15,000 Investor bought
9:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 105.798 2.894 $520,000 Investor sold
9:54am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2031-Feb 5.000% 103.435 2.610 $20,000 Inter-dealer
9:54am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2031-Feb 5.000% 103.435 2.610 $20,000 Inter-dealer
9:54am Petaluma Calif Wastewater Rev 2050-May 4.125% 98.239 4.243 $500,000 Inter-dealer
9:54am Petaluma Calif Wastewater Rev 2050-May 4.125% 98.989 4.192 $500,000 Investor bought
9:54am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2027-Jul 5.000% 102.535 2.230 $10,000 Investor bought

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