Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 91.057 4.565 $15,000 Investor bought
8:59am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 90.957 4.572 $15,000 Inter-dealer
8:59am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 90.892 4.576 $15,000 Investor sold
8:58am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 105.633 3.130 $5,000 Inter-dealer
8:58am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 105.633 3.130 $5,000 Investor bought
8:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2045-Jun 4.000% 100.202 3.062 $35,000 Inter-dealer
8:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2045-Jun 4.000% 100.202 3.062 $35,000 Investor bought
8:58am Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 109.798 3.730 $10,000 Inter-dealer
8:58am Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 109.798 3.730 $10,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 115.040 6.215 $5,000 Investor sold
8:58am California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 115.040 6.215 $5,000 Inter-dealer
8:57am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 86.730 4.910 $25,000 Investor sold
8:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 79.970 4.415 $15,000 Inter-dealer
8:57am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 86.730 4.910 $25,000 Inter-dealer
8:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 80.070 4.401 $15,000 Investor bought
8:57am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 105.223 3.303 $10,000 Inter-dealer
8:57am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 105.223 3.303 $10,000 Investor bought
8:57am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 108.617 4.436 $1,875,000+ Investor sold
8:57am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 108.717 4.430 $1,875,000+ Investor bought
8:56am Elk Grove Calif Fin Auth Spl Tax Rev 2041-Sep 4.000% 88.946 5.000 $50,000 Inter-dealer
8:55am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2027-Jun 5.000% 103.946 2.977 $10,000 Inter-dealer
8:55am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2027-Jun 5.000% 103.946 2.977 $10,000 Inter-dealer
8:55am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2027-Jun 5.000% 103.966 2.967 $10,000 Inter-dealer
8:55am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2027-Jun 5.000% 104.036 2.932 $10,000 Investor bought
8:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.431 2.688 $25,000 Investor bought
8:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.331 2.754 $25,000 Investor sold
8:55am University Calif Revs Gen-ser Bv 2043-May 5.000% 105.549 4.250 $5,000 Investor bought
8:54am University Calif Revs Var-gen-ser Al-2 2048-May 1.300% 100.000 N/R $200,000 Investor sold
8:53am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 99.999 4.116 $30,000 Investor sold
8:52am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.200 3.656 $30,000 Inter-dealer
8:51am Long Beach Calif Hbr Rev Ser A 2027-May 5.000% 103.782 3.018 $5,000 Inter-dealer
8:51am Long Beach Calif Hbr Rev Ser A 2027-May 5.000% 103.782 3.018 $5,000 Inter-dealer
8:51am Long Beach Calif Hbr Rev Ser A 2027-May 5.000% 103.802 3.008 $5,000 Inter-dealer
8:51am Long Beach Calif Hbr Rev Ser A 2027-May 5.000% 103.942 2.936 $5,000 Investor bought
8:51am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 104.703 3.680 $30,000 Investor bought
8:49am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.600% 100.000 N/R $100,000 Investor sold
8:49am Coachella Calif Fing Auth Lease Rev 2036-Jun 2.750% 84.744 4.522 $10,000 Inter-dealer
8:49am Coachella Calif Fing Auth Lease Rev 2036-Jun 2.750% 84.844 4.510 $10,000 Investor bought
8:49am Coachella Calif Fing Auth Lease Rev 2036-Jun 2.750% 84.544 4.548 $10,000 Investor sold
8:48am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 113.491 3.450 $15,000 Investor bought
8:48am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2036-May 4.000% 98.736 4.145 $90,000 Investor bought
8:48am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2036-May 4.000% 98.720 4.146 $90,000 Inter-dealer
8:47am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 111.887 3.370 $65,000 Investor bought
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 104.407 2.831 $165,000 Investor bought
8:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 111.146 2.941 $10,000 Investor bought
8:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 110.946 2.976 $10,000 Investor sold
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 104.362 2.852 $165,000 Investor sold
8:47am Glendale Calif Elec Rev 2034-Feb 5.000% 111.620 3.441 $30,000 Investor bought
8:46am University Calif Revs Var-gen-ser Al-3 2048-May 1.900% 100.000 N/R $1,000,000+ Investor sold
8:44am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2034-May 4.000% 101.342 3.763 $30,000 Investor bought

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