Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am California St Univ Rev Systemwide-ser C 2034-Nov 5.000% 103.805 3.096 $10,000 Investor sold
9:49am California St Univ Rev Systemwide-ser C 2034-Nov 5.000% 103.805 3.096 $10,000 Investor bought
9:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 110.769 3.657 $1,000,000+ Inter-dealer
9:48am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 92.597 4.100 $10,000 Inter-dealer
9:48am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 92.597 4.100 $10,000 Inter-dealer
9:48am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 92.697 4.063 $10,000 Investor bought
9:48am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2030-Oct 5.000% 100.986 4.312 $10,000 Investor sold
9:48am California St Dept Vet Affairs Home Pur Rev Taxable-ser A 2026-Jun 1.074% 96.210 4.450 $500,000 Investor bought
9:48am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Prospera At Homestead-ser K-2 2064-Feb 6.000% 100.000 6.000 $4,550,000+ Investor sold
9:47am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 110.708 2.695 $30,000 Investor bought
9:47am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 110.646 2.708 $30,000 Investor sold
9:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.153 2.997 $70,000 Investor bought
9:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2029-May 5.000% 99.929 5.018 $15,000 Investor sold
9:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2029-May 5.000% 99.994 4.956 $15,000 Inter-dealer
9:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2029-May 5.000% 99.994 4.956 $15,000 Investor bought
9:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.153 2.997 $70,000 Inter-dealer
9:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2033-Aug 5.000% 102.310 3.259 $25,000 Inter-dealer
9:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2033-Aug 5.000% 102.410 3.185 $25,000 Investor bought
9:46am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $4,450,000+ Investor bought
9:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.079 5.600 $60,000 Inter-dealer
9:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.204 5.576 $60,000 Inter-dealer
9:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.254 5.567 $60,000 Inter-dealer
9:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 105.129 5.401 $60,000 Investor bought
9:45am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $0 Investor bought
9:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 101.588 4.350 $3,795,000+ Investor bought
9:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.310 3.794 $200,000 Inter-dealer
9:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 101.460 3.046 $200,000 Investor bought
9:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.310 3.794 $200,000 Inter-dealer
9:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.310 3.794 $200,000 Inter-dealer
9:44am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 110.502 2.890 $20,000 Investor sold
9:44am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 111.338 2.732 $20,000 Inter-dealer
9:44am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 99.227 5.067 $5,000 Inter-dealer
9:44am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 99.327 5.058 $5,000 Investor bought
9:44am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 101.513 4.380 $3,795,000+ Investor sold
9:44am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 109.761 2.888 $15,000 Investor sold
9:44am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 110.591 2.719 $15,000 Inter-dealer
9:44am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 110.591 2.719 $15,000 Inter-dealer
9:43am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.919 4.143 $10,000 Inter-dealer
9:43am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 98.019 4.136 $10,000 Investor bought
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.624 3.302 $200,000 Inter-dealer
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.334 3.019 $200,000 Investor bought
9:41am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2032-Aug 5.000% 103.022 2.670 $50,000 Investor bought
9:41am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.311 4.200 $25,000 Investor bought
9:41am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.311 4.200 $25,000 Inter-dealer
9:40am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2025-Sep 5.000% 100.577 3.570 $25,000 Investor sold
9:40am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2025-Sep 5.000% 100.642 3.412 $25,000 Inter-dealer
9:40am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2025-Sep 5.000% 100.642 3.412 $25,000 Inter-dealer
9:40am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2025-Sep 5.000% 100.742 3.170 $25,000 Investor bought
9:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2027-Jun 5.000% 100.382 2.615 $25,000 Inter-dealer
9:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2027-Jun 5.000% 100.482 2.015 $25,000 Investor bought

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