Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2031-Nov 5.000% 113.104 2.427 $115,000 Investor bought
9:15am Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2031-Nov 5.000% 113.059 2.435 $115,000 Investor sold
9:15am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 106.796 2.245 $200,000 Inter-dealer
9:15am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 106.796 2.245 $200,000 Investor bought
9:15am University Calif Revs Gen-ser Bn 2036-May 5.000% 112.525 3.005 $160,000 Inter-dealer
9:15am University Calif Revs Gen-ser Bn 2036-May 5.000% 112.525 3.005 $160,000 Investor bought
9:15am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 112.610 2.339 $600,000 Investor bought
9:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 109.665 3.218 $10,000 Investor bought
9:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 109.665 3.218 $10,000 Inter-dealer
9:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 112.840 2.839 $5,000 Investor bought
9:14am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 112.375 2.347 $40,000 Investor bought
9:14am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.100 5.388 $5,000 Investor bought
9:14am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 98.900 5.475 $5,000 Investor sold
9:13am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2037-Dec 5.000% 110.481 2.940 $100,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 109.527 3.480 $45,000 Investor bought
9:13am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 78.595 4.754 $270,000 Investor bought
9:13am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.200% 100.000 N/R $215,000 Investor sold
9:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2027-Nov 4.000% 101.959 2.632 $45,000 Investor sold
9:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2027-Nov 4.000% 102.059 2.563 $45,000 Investor bought
9:11am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West La Va-bldg 156 & 157 Apts 2046-Dec 3.750% 100.025 N/R $220,000 Investor bought
9:11am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West La Va-bldg 156 & 157 Apts 2046-Dec 3.750% 100.024 N/R $220,000 Investor sold
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.021 2.948 $45,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.021 2.948 $45,000 Investor bought
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.496 2.259 $55,000 Investor sold
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.496 2.259 $55,000 Investor bought
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2039-May 5.500% 111.422 3.630 $10,000 Investor sold
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2039-May 5.500% 111.622 3.599 $10,000 Investor bought
9:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.089 3.250 $25,000 Inter-dealer
9:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.189 3.092 $25,000 Investor bought
9:08am Los Angeles Calif Hbr Dept Rev Ref-ser B 2028-Aug 5.000% 104.682 2.807 $5,000 Investor bought
9:08am Los Angeles Calif Hbr Dept Rev Ref-ser B 2028-Aug 5.000% 104.542 2.871 $5,000 Inter-dealer
9:08am Los Angeles Calif Hbr Dept Rev Ref-ser B 2028-Aug 5.000% 104.542 2.871 $5,000 Inter-dealer
9:08am Los Angeles Calif Hbr Dept Rev Ref-ser B 2028-Aug 5.000% 104.442 2.916 $5,000 Investor sold
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 108.954 3.645 $175,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.529 2.500 $120,000 Investor bought
9:07am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2033-May 5.000% 115.910 2.510 $150,000 Inter-dealer
9:07am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2033-May 5.000% 115.910 2.510 $150,000 Investor bought
9:07am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 116.140 2.842 $10,000 Investor bought
9:06am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.200% 100.000 N/R $3,000,000+ Investor sold
9:05am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2034-Nov 5.000% 117.722 2.650 $170,000 Inter-dealer
9:05am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2034-Nov 5.000% 117.722 2.650 $170,000 Investor bought
9:05am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.795 4.020 $50,000 Investor bought
9:05am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2029-Jun 5.000% 107.638 2.390 $5,000 Inter-dealer
9:05am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2029-Jun 5.000% 107.638 2.390 $5,000 Investor bought
9:05am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2036-May 5.000% 117.169 2.820 $5,000 Inter-dealer
9:05am Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2032-Nov 5.000% 114.458 2.573 $10,000 Inter-dealer
9:05am Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2032-Nov 5.000% 114.458 2.573 $10,000 Investor bought
9:05am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2036-May 5.000% 117.169 2.820 $5,000 Investor bought
9:05am California St Univ Rev Statewide-ser A 2035-Nov 5.000% 118.005 2.820 $20,000 Inter-dealer
9:05am Ontario Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.000% 118.736 2.740 $10,000 Inter-dealer

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