Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.062 2.576 $25,000 Investor bought
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.962 2.801 $25,000 Inter-dealer
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.962 2.801 $25,000 Investor sold
10:51am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2027-Oct 5.000% 106.887 2.490 $275,000 Investor bought
10:50am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2025-Mar 4.000% 99.818 4.623 $20,000 Investor sold
10:50am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2025-Mar 4.000% 99.883 4.387 $20,000 Inter-dealer
10:50am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2025-Mar 4.000% 99.983 4.026 $20,000 Investor bought
10:50am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 111.238 3.840 $100,000 Inter-dealer
10:50am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 111.178 3.847 $100,000 Investor sold
10:50am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2040-May 5.000% 100.277 4.411 $0 Investor sold
10:50am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.286 2.761 $2,040,000+ Investor bought
10:50am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 106.313 2.810 $35,000 Inter-dealer
10:50am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.500% 114.763 3.722 $100,000 Inter-dealer
10:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 108.839 2.936 $40,000 Inter-dealer
10:50am California Mun Fin Auth Rev Insd-town & Cntry Manor 2049-Jul 5.000% 104.777 3.858 $25,000 Inter-dealer
10:50am California Mun Fin Auth Rev Insd-town & Cntry Manor 2049-Jul 5.000% 104.862 3.838 $25,000 Inter-dealer
10:50am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.750% 100.000 N/R $1,875,000+ Investor sold
10:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 117.201 2.569 $245,000 Inter-dealer
10:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 117.201 2.569 $245,000 Investor bought
10:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.539 4.030 $5,000 Inter-dealer
10:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.639 4.023 $5,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 105.240 3.071 $20,000 Inter-dealer
10:49am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 105.340 3.036 $20,000 Investor bought
10:49am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.563 N/R $10,000 Inter-dealer
10:49am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.563 N/R $10,000 Investor bought
10:49am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.000% 100.000 N/R $4,900,000+ Investor sold
10:49am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $1,350,000+ Investor sold
10:49am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.450% 100.000 N/R $0 Investor bought
10:48am California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 2029-Dec 1.670% 100.000 N/R $2,500,000+ Investor sold
10:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 107.034 3.787 $100,000 Inter-dealer
10:48am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.800% 100.000 N/R $2,140,000+ Investor sold
10:48am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.689 3.178 $25,000 Investor bought
10:48am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.689 3.178 $25,000 Inter-dealer
10:48am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.689 3.178 $25,000 Inter-dealer
10:48am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2040-Jun 4.000% 103.701 3.263 $20,000 Investor bought
10:48am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2040-Jun 4.000% 103.601 3.282 $20,000 Inter-dealer
10:48am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2040-Jun 4.000% 103.516 3.299 $20,000 Inter-dealer
10:47am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2027-Oct 5.000% 104.534 2.490 $1,000,000+ Investor bought
10:47am Brea Calif Wtr Rev Ref-taxable 2027-Jul 1.515% 92.660 4.527 $50,000 Investor bought
10:47am Brea Calif Wtr Rev Ref-taxable 2027-Jul 1.515% 92.660 4.527 $50,000 Inter-dealer
10:47am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2030-Oct 1.686% 85.026 4.632 $600,000 Investor sold
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 1.750% 100.000 N/R $540,000 Investor sold
10:46am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.000% 100.000 N/R $0 Investor sold
10:45am Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 98.317 3.300 $50,000 Inter-dealer
10:45am Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 98.417 3.252 $50,000 Investor bought
10:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 101.237 3.761 $250,000 Investor bought
10:45am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.129 5.829 $5,000 Investor sold
10:45am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 1.900% 100.000 N/R $0 Investor sold
10:45am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.500% 100.000 N/R $900,000 Investor sold
10:44am University Calif Revs Var-gen-ser Al-1 2048-May 2.100% 100.000 N/R $100,000 Investor sold

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