Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 95.430 4.300 $50,000 Investor bought
9:54am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2038-Aug 4.125% 101.742 3.807 $50,000 Inter-dealer
9:54am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2038-Aug 4.125% 101.642 3.825 $50,000 Investor sold
9:54am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2038-Aug 4.125% 101.742 3.807 $50,000 Investor bought
9:53am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 105.190 4.350 $1,250,000+ Inter-dealer
9:53am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 108.065 2.180 $15,000 Investor bought
9:53am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 112.260 2.370 $15,000 Investor bought
9:53am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 112.060 2.410 $15,000 Investor sold
9:52am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2032-May 4.000% 105.809 2.741 $10,000 Inter-dealer
9:52am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2032-May 4.000% 105.809 2.741 $10,000 Investor bought
9:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2028-Dec 5.000% 106.599 2.322 $30,000 Investor bought
9:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 98.346 4.148 $5,000 Investor bought
9:50am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2044-Dec 5.000% 111.315 3.590 $35,000 Investor bought
9:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2026-Aug 1.903% 98.752 7.645 $5,000 Inter-dealer
9:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2026-Aug 1.903% 99.252 5.323 $5,000 Inter-dealer
9:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2026-Aug 1.903% 98.732 7.737 $5,000 Investor sold
9:50am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 105.065 4.365 $250,000 Investor sold
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 106.490 2.822 $5,000 Inter-dealer
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 106.490 2.822 $5,000 Inter-dealer
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 106.490 2.822 $5,000 Inter-dealer
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 106.390 2.854 $5,000 Investor sold
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.652 3.081 $15,000 Investor bought
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.527 3.102 $15,000 Investor sold
9:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2028-May 5.000% 103.788 3.004 $350,000 Investor sold
9:47am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2027-Jun 5.000% 102.479 2.596 $100,000 Inter-dealer
9:47am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2027-Jun 5.000% 102.459 2.615 $100,000 Inter-dealer
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2043-Jul 5.000% 112.873 3.420 $2,515,000+ Investor bought
9:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2033-Aug 5.000% 103.742 3.237 $5,000 Inter-dealer
9:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2033-Aug 5.000% 103.742 3.237 $5,000 Inter-dealer
9:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2033-Aug 5.000% 103.742 3.237 $5,000 Inter-dealer
9:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2033-Aug 5.000% 103.642 3.283 $5,000 Investor sold
9:46am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 105.026 4.370 $100,000 Inter-dealer
9:46am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.964 2.940 $800,000 Investor bought
9:46am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 100.371 4.002 $685,000 Investor bought
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.000% 108.197 3.798 $45,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2030-May 5.000% 107.602 2.974 $40,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 106.251 2.899 $10,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 106.251 2.899 $10,000 Investor bought
9:45am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 105.065 4.365 $400,000 Investor sold
9:44am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 115.986 3.030 $400,000 Investor bought
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.078 3.515 $400,000 Inter-dealer
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.078 3.515 $400,000 Investor bought
9:44am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 104.990 4.374 $500,000 Investor sold
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 103.237 4.580 $2,280,000+ Investor bought
9:42am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.340 4.492 $5,000 Inter-dealer
9:42am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.340 4.492 $5,000 Inter-dealer
9:41am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.000 4.897 $685,000 Investor sold
9:41am California Mun Fin Auth Rev Community Med Ctrs-ser A 2033-Feb 5.000% 100.802 3.851 $675,000 Investor bought
9:41am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.929 2.949 $800,000 Investor sold
9:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 101.076 3.767 $180,000 Investor sold

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