Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 100.680 4.512 $10,000 Inter-dealer
8:57am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 102.290 4.228 $30,000 Inter-dealer
8:57am California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 93.373 4.732 $5,000 Inter-dealer
8:57am Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 2043-Jun 4.000% 89.325 4.895 $10,000 Investor sold
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 102.500 N/R $5,000,000+ Investor sold
8:55am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 84.149 5.392 $5,000 Investor sold
8:55am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 84.785 5.330 $5,000 Inter-dealer
8:54am Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 96.165 4.401 $25,000 Inter-dealer
8:54am Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 96.245 4.392 $25,000 Investor bought
8:53am University Calif Revs Gen-ser Bs 2028-May 5.000% 105.042 3.267 $25,000 Inter-dealer
8:53am University Calif Revs Gen-ser Bs 2028-May 5.000% 105.042 3.267 $25,000 Inter-dealer
8:53am University Calif Revs Gen-ser Bs 2028-May 5.000% 105.142 3.233 $25,000 Investor bought
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 103.632 N/R $10,000 Inter-dealer
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 103.632 N/R $10,000 Investor bought
8:50am Santa Rosa Calif Wastewater Rev Ser A 2035-Sep 5.000% 105.782 3.800 $100,000 Investor bought
8:50am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2034-Jun 5.000% 99.957 5.005 $50,000 Investor bought
8:49am California Edl Facs Auth Rev Pepperdine Univ 2032-Sep 5.000% 100.915 2.539 $100,000 Investor bought
8:44am El Monte Calif Wtr Auth Rev Ser A 2043-Sep 5.000% 101.564 4.494 $25,000 Inter-dealer
8:44am El Monte Calif Wtr Auth Rev Ser A 2043-Sep 5.000% 101.499 4.515 $25,000 Investor sold
8:44am El Monte Calif Wtr Auth Rev Ser A 2043-Sep 5.000% 101.664 4.462 $25,000 Investor bought
8:44am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-ser 2037-Mar 5.000% 100.555 N/R $90,000 Inter-dealer
8:44am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-ser 2037-Mar 5.000% 100.655 N/R $90,000 Investor bought
8:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 106.883 4.108 $1,400,000+ Inter-dealer
8:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 106.943 4.100 $1,400,000+ Inter-dealer
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.182 3.504 $10,000 Inter-dealer
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.282 2.734 $10,000 Investor bought
8:42am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.797 4.790 $55,000 Inter-dealer
8:42am Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 102.900 4.612 $10,000 Investor bought
8:42am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.797 4.790 $55,000 Investor bought
8:42am Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 102.800 4.625 $10,000 Inter-dealer
8:42am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-ser 2037-Mar 5.000% 100.905 N/R $30,000 Investor bought
8:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.500% 107.032 4.587 $325,000 Inter-dealer
8:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.500% 107.092 4.580 $325,000 Investor bought
8:41am California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 100.913 3.401 $290,000 Investor bought
8:40am University Calif Revs Gen-ser Bs 2037-May 5.000% 108.422 3.890 $5,000,000+ Inter-dealer
8:40am University Calif Revs Gen-ser Bs 2037-May 5.000% 108.422 3.890 $5,000,000+ Investor bought
8:40am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-ser 2037-Mar 5.000% 100.655 N/R $60,000 Investor bought
8:39am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.854 3.400 $250,000 Investor bought
8:39am University Calif Revs Gen-ser Bs 2028-May 5.000% 104.985 3.286 $30,000 Inter-dealer
8:39am University Calif Revs Gen-ser Bs 2028-May 5.000% 104.985 3.286 $30,000 Inter-dealer
8:39am University Calif Revs Gen-ser Bs 2028-May 5.000% 105.085 3.252 $30,000 Investor bought
8:36am University Calif Revs Gen-ser Cb 2037-May 5.000% 109.269 3.880 $2,000,000+ Inter-dealer
8:36am University Calif Revs Gen-ser Cb 2037-May 5.000% 109.209 3.887 $2,000,000+ Investor sold
8:36am University Calif Revs Gen-ser Cb 2037-May 5.000% 109.269 3.880 $2,000,000+ Investor bought
8:36am University Calif Revs Gen-ser Bn 2040-May 5.500% 110.870 3.918 $20,000 Inter-dealer
8:36am University Calif Revs Gen-ser Bn 2040-May 5.500% 110.870 3.918 $20,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 2.570% 85.782 5.337 $10,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 2.570% 85.782 5.337 $10,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 2.570% 85.882 5.316 $10,000 Investor bought
8:34am California Edl Facs Auth Rev Pepperdine Univ 2032-Sep 5.000% 100.213 4.400 $100,000 Investor sold

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