Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 96.333 4.264 $205,000 Inter-dealer
9:05am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 82 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 82 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 82 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
9:05am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 82 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $700,000 Investor sold
9:03am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 89.500 4.109 $30,000 Inter-dealer
9:03am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 89.500 4.109 $30,000 Investor sold
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.190 4.267 $100,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.190 4.267 $100,000 Investor bought
9:02am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 106.580 2.500 $100,000 Investor bought
9:01am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.350% 100.000 N/R $4,600,000+ Investor bought
9:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 101.370 3.110 $15,000 Investor bought
9:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 101.370 3.110 $15,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.267 3.120 $125,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.242 3.141 $125,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.267 3.120 $125,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.267 3.120 $125,000 Investor bought
8:59am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.502 3.431 $50,000 Inter-dealer
8:59am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.402 3.543 $50,000 Inter-dealer
8:59am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.502 3.431 $50,000 Inter-dealer
8:59am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.502 3.431 $50,000 Investor bought
8:58am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.059 3.364 $30,000 Investor sold
8:58am Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd No 2006-2-monument Park 2035-Sep 4.250% 97.609 4.540 $80,000 Inter-dealer
8:58am Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd No 2006-2-monument Park 2035-Sep 4.250% 97.484 4.556 $80,000 Inter-dealer
8:57am Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 99.950 N/R $10,000 Investor bought
8:56am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2034-Aug 3.000% 99.732 3.119 $15,000 Inter-dealer
8:56am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 101.291 4.650 $230,000 Investor bought
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.068 3.972 $180,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 99.950 5.141 $10,000 Investor bought
8:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 98.202 4.146 $25,000 Inter-dealer
8:54am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.743 3.200 $15,000 Investor bought
8:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 98.452 4.125 $25,000 Investor bought
8:54am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.743 3.200 $15,000 Inter-dealer
8:54am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 120.681 3.469 $10,000 Inter-dealer
8:54am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 120.931 3.450 $10,000 Investor bought
8:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.774 4.052 $90,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.774 4.052 $90,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 4.000% 102.767 3.576 $20,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 4.000% 102.767 3.576 $20,000 Investor bought
8:52am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2051-Nov 4.000% 95.824 4.264 $2,020,000+ Inter-dealer
8:52am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2051-Nov 4.000% 95.884 4.260 $2,020,000+ Inter-dealer
8:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 100.717 3.360 $200,000 Investor bought
8:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.526 2.899 $10,000 Inter-dealer
8:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.526 2.899 $10,000 Inter-dealer
8:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.626 2.764 $10,000 Investor bought
8:51am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 102.456 3.843 $5,000 Inter-dealer
8:51am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 102.456 3.843 $5,000 Investor bought
8:51am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 89.209 4.288 $275,000 Inter-dealer
8:51am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 89.164 4.292 $275,000 Investor sold

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