Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 102.079 2.732 $50,000 Investor bought
10:17am University Calif Revs Var-ser Al-4 2048-May 1.700% 100.000 N/R $0 Investor sold
10:17am University Calif Revs Var-ser Al-4 2048-May 1.700% 100.000 N/R $0 Inter-dealer
10:16am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 116.390 2.905 $25,000 Investor bought
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 101.049 3.268 $15,000 Inter-dealer
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.799 3.441 $15,000 Investor sold
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 101.049 3.268 $15,000 Investor bought
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 101.049 3.268 $10,000 Inter-dealer
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 101.049 3.268 $20,000 Inter-dealer
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.799 3.441 $20,000 Investor sold
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.799 3.441 $10,000 Investor sold
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 101.049 3.268 $10,000 Investor bought
10:16am University Calif Revs Gen-ser Ar 2037-May 4.000% 101.049 3.268 $20,000 Investor bought
10:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 111.946 2.458 $40,000 Inter-dealer
10:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 112.019 2.444 $40,000 Inter-dealer
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 1.800% 100.000 N/R $4,960,000+ Investor bought
10:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 111.994 2.449 $35,000 Inter-dealer
10:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 111.869 2.473 $35,000 Inter-dealer
10:15am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.658 3.121 $50,000 Inter-dealer
10:15am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.658 3.121 $50,000 Investor sold
10:15am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 107.340 2.400 $905,000 Investor bought
10:15am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 105.973 2.811 $190,000 Investor sold
10:14am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 86.300 4.852 $10,000 Inter-dealer
10:14am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 87.379 4.629 $10,000 Investor bought
10:14am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 113.259 3.086 $5,000 Investor sold
10:14am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 113.659 3.033 $5,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 105.277 3.700 $5,000,000+ Investor bought
10:14am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 90.050 4.172 $20,000 Inter-dealer
10:14am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 90.050 4.172 $20,000 Inter-dealer
10:14am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 89.650 4.212 $20,000 Investor sold
10:14am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2027-Jul 5.000% 102.755 3.878 $5,000 Investor sold
10:14am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2027-Jul 5.000% 103.310 3.656 $5,000 Inter-dealer
10:14am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.900% 100.000 N/R $0 Investor bought
10:14am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 88.810 4.750 $30,000 Inter-dealer
10:14am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 89.920 4.514 $30,000 Investor bought
10:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 111.946 2.458 $1,205,000+ Investor sold
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.850 2.423 $400,000 Investor sold
10:14am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 107.319 2.407 $905,000 Investor sold
10:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 106.888 2.617 $830,000 Investor sold
10:13am University Calif Revs Ltd Proj-ser S 2032-May 5.000% 115.080 2.755 $10,000 Investor sold
10:13am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.525 -1.970 $45,000 Inter-dealer
10:13am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.882 -6.275 $45,000 Investor bought
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 111.440 3.582 $3,000,000+ Investor bought
10:13am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2037-Dec 5.000% 107.660 3.332 $5,000 Inter-dealer
10:13am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2037-Dec 5.000% 107.260 3.415 $5,000 Investor sold
10:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 107.942 N/R $100,000 Investor bought
10:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 107.858 N/R $100,000 Investor sold
10:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.175 3.031 $15,000 Investor bought
10:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.075 3.196 $15,000 Inter-dealer
10:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.075 3.196 $15,000 Investor sold

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