Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 93.060 4.451 $20,000 Inter-dealer
10:34am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.222 3.577 $10,000 Inter-dealer
10:34am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.222 3.577 $10,000 Investor bought
10:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.420 2.754 $85,000 Inter-dealer
10:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.320 2.787 $85,000 Investor sold
10:34am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 102.420 3.177 $30,000 Inter-dealer
10:34am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 102.320 3.251 $30,000 Investor sold
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.600% 100.000 N/R $1,200,000+ Inter-dealer
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.850% 100.000 N/R $1,200,000+ Investor sold
10:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 3.000% 91.508 4.140 $5,000 Inter-dealer
10:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 3.000% 91.308 4.168 $5,000 Inter-dealer
10:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 3.000% 91.308 4.168 $5,000 Inter-dealer
10:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 3.000% 91.208 4.183 $5,000 Investor sold
10:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2037-Jul 5.000% 110.114 3.200 $250,000 Inter-dealer
10:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2037-Jul 5.000% 110.054 3.210 $250,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.800% 100.000 N/R $355,000 Investor sold
10:32am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.750 5.075 $55,000 Investor sold
10:32am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.950 3.196 $15,000 Investor sold
10:32am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.950 3.196 $15,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 105.151 3.955 $45,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 105.062 3.972 $45,000 Inter-dealer
10:32am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.549 2.671 $30,000 Inter-dealer
10:32am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.549 2.671 $30,000 Inter-dealer
10:31am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 114.720 2.923 $20,000 Inter-dealer
10:31am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 114.930 2.921 $25,000 Inter-dealer
10:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.107 2.975 $15,000 Inter-dealer
10:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.207 2.961 $15,000 Investor bought
10:31am University Calif Revs Var-gen-ser Al-1 2048-May 2.550% 100.000 N/R $0 Investor sold
10:31am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2027-Dec 2.000% 94.510 4.199 $5,000 Inter-dealer
10:31am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2027-Dec 2.000% 94.510 4.199 $5,000 Inter-dealer
10:31am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2027-Dec 2.000% 94.410 4.240 $5,000 Investor sold
10:31am California St Dept Vet Affairs Home Pur Rev Ser A 2028-Jun 1.450% 92.990 3.823 $25,000 Investor sold
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.750% 100.000 N/R $400,000 Investor sold
10:30am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2038-May 4.000% 100.926 3.678 $250,000 Inter-dealer
10:30am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2038-May 4.000% 100.879 3.695 $250,000 Inter-dealer
10:30am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.388 3.050 $35,000 Investor bought
10:30am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 117.166 5.900 $500,000 Investor bought
10:30am University Calif Revs Var-gen-ser Bp-1 2048-May 2.200% 100.000 N/R $0 Investor bought
10:29am California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 101.298 2.866 $25,000 Investor bought
10:29am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2037-Jul 3.375% 92.127 4.204 $15,000 Investor bought
10:29am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2037-Jul 3.375% 92.127 4.204 $15,000 Inter-dealer
10:28am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 107.110 3.095 $20,000 Inter-dealer
10:28am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 107.110 3.095 $20,000 Inter-dealer
10:28am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.388 3.050 $35,000 Inter-dealer
10:28am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.388 3.050 $35,000 Inter-dealer
10:28am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2029-Jul 5.000% 103.571 3.335 $5,000 Inter-dealer
10:28am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2029-Jul 5.000% 103.571 3.335 $5,000 Inter-dealer
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.537 2.898 $295,000 Inter-dealer
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.487 2.920 $295,000 Inter-dealer
10:27am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.471 4.796 $20,000 Inter-dealer

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