Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.597 -6.138 $425,000 Investor sold
9:19am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 106.449 2.600 $50,000 Investor bought
9:18am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 107.185 4.030 $5,000 Investor bought
9:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.567 2.344 $55,000 Investor bought
9:18am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 106.845 4.074 $5,000 Investor sold
9:18am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 106.985 4.056 $5,000 Inter-dealer
9:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 112.286 3.550 $75,000 Investor bought
9:16am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2035-Oct 5.000% 115.875 2.940 $135,000 Investor bought
9:16am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2045-May 2.250% 70.100 4.507 $60,000 Investor sold
9:16am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 101.086 3.830 $50,000 Inter-dealer
9:16am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 103.086 3.524 $50,000 Investor bought
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 100.518 3.900 $50,000 Inter-dealer
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 102.518 3.522 $50,000 Investor bought
9:15am Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Jr-breakwater Apts-ser A-2 2047-Aug 4.000% 85.323 5.100 $100,000 Inter-dealer
9:15am Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Jr-breakwater Apts-ser A-2 2047-Aug 4.000% 85.323 5.100 $100,000 Investor bought
9:14am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.750% 100.000 N/R $765,000 Investor sold
9:14am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2025-May 5.000% 100.805 3.082 $15,000 Inter-dealer
9:14am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2025-May 5.000% 100.805 3.082 $15,000 Investor bought
9:14am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.859 2.611 $15,000 Inter-dealer
9:14am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.859 2.611 $15,000 Investor bought
9:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 106.550 3.050 $25,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 104.019 3.380 $10,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 103.819 3.410 $10,000 Investor sold
9:13am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 113.564 3.238 $15,000 Investor bought
9:13am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2049-Oct 4.408% 79.000 6.054 $5,000 Inter-dealer
9:13am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 100.261 3.966 $1,925,000+ Inter-dealer
9:13am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2049-Oct 4.408% 79.000 6.054 $5,000 Inter-dealer
9:13am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2049-Oct 4.408% 79.100 6.044 $5,000 Investor bought
9:12am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 100.201 3.974 $1,925,000+ Inter-dealer
9:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.819 4.399 $50,000 Inter-dealer
9:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.819 4.399 $50,000 Investor sold
9:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 101.119 4.182 $50,000 Inter-dealer
9:10am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 112.052 3.029 $20,000 Inter-dealer
9:10am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 111.952 3.046 $20,000 Inter-dealer
9:10am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 111.702 3.089 $20,000 Inter-dealer
9:10am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 111.702 3.089 $20,000 Investor sold
9:09am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 104.505 3.370 $4,690,000+ Investor bought
9:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 121.060 2.590 $325,000 Investor bought
9:08am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 102.541 3.164 $325,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 102.654 3.587 $20,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 102.589 3.597 $20,000 Investor sold
9:08am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 102.654 3.587 $20,000 Inter-dealer
9:06am University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.733 3.251 $25,000 Investor bought
9:06am University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.733 3.251 $25,000 Inter-dealer
9:02am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2033-Jul 2.625% 92.750 3.618 $5,000 Investor sold
9:02am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 100.737 3.853 $20,000 Inter-dealer
9:02am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 100.737 3.853 $20,000 Inter-dealer
9:02am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 100.837 3.834 $20,000 Investor bought
9:02am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 100.737 3.853 $20,000 Inter-dealer
9:00am Riverside Calif Elec Rev Ser A 2036-Oct 5.000% 119.499 2.721 $15,000 Investor bought

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