Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 102.070 3.707 $200,000 Investor bought
9:58am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.000% 100.000 N/R $0 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 96.503 5.345 $20,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 96.603 5.335 $20,000 Inter-dealer
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2050-May 5.000% 100.000 4.999 $1,440,000+ Investor bought
9:56am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 100.426 4.351 $10,000 Investor sold
9:56am Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2031-Sep 5.000% 103.000 4.316 $30,000 Inter-dealer
9:56am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 102.078 3.760 $60,000 Investor bought
9:56am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 102.929 N/R $0 Investor bought
9:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.382 4.913 $100,000 Investor sold
9:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.427 4.884 $100,000 Inter-dealer
9:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.527 4.819 $100,000 Investor bought
9:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 103.058 N/R $55,000 Inter-dealer
9:55am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 99.893 5.016 $0 Investor sold
9:55am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 99.736 4.590 $45,000 Investor bought
9:55am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.000% 100.000 N/R $0 Investor bought
9:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 103.379 4.545 $20,000 Investor sold
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 100.203 4.680 $200,000 Investor sold
9:55am University Calif Revs Gen-ser Bz 2035-May 5.000% 104.759 4.332 $120,000 Investor bought
9:55am University Calif Revs Gen-ser Bz 2035-May 5.000% 104.689 4.342 $120,000 Investor sold
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.362 4.926 $50,000 Investor sold
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.427 4.884 $50,000 Inter-dealer
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.527 4.819 $50,000 Investor bought
9:55am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 100.765 4.609 $30,000 Investor bought
9:55am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 95.470 5.406 $5,000 Investor bought
9:55am El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2031-Mar 2.255% 87.061 5.600 $50,000 Investor bought
9:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2030-Jul 5.000% 104.510 3.700 $350,000 Investor bought
9:55am El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2041-Oct 2.375% 63.725 6.100 $50,000 Inter-dealer
9:55am El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2041-Oct 2.375% 63.825 6.086 $50,000 Investor bought
9:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 91.286 6.176 $5,000 Investor bought
9:54am California St Enterprise Dev Auth Charter Sch Rev Taxable-sr-almond Acres 2027-Jun 6.500% 52.562 N/R $20,000 Investor sold
9:54am California St Enterprise Dev Auth Charter Sch Rev Taxable-sr-almond Acres 2027-Jun 6.500% 52.787 N/R $20,000 Inter-dealer
9:54am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 103.568 4.410 $50,000 Investor bought
9:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 87.570 5.527 $5,000 Investor bought
9:53am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2056-Jun 5.000% 93.689 5.430 $750,000 Inter-dealer
9:53am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 100.945 4.029 $25,000 Inter-dealer
9:53am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 100.945 4.029 $25,000 Inter-dealer
9:53am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 100.945 4.029 $25,000 Investor bought
9:53am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 8.031 6.459 $5,000,000+ Investor bought
9:53am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 99.543 5.045 $25,000 Inter-dealer
9:53am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 99.543 5.045 $25,000 Investor sold
9:53am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 8.031 6.459 $5,000,000+ Investor bought
9:52am California St Enterprise Dev Auth Charter Sch Rev Taxable-sr-almond Acres 2027-Jun 6.500% 53.787 N/R $20,000 Inter-dealer
9:52am Long Beach Calif Wtr Rev Sr 2029-May 5.000% 102.763 3.866 $35,000 Inter-dealer
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Feb 4.000% 98.661 4.609 $40,000 Inter-dealer
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Feb 4.000% 98.661 4.609 $40,000 Inter-dealer
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Feb 4.000% 99.161 4.380 $40,000 Investor bought
9:52am Long Beach Calif Wtr Rev Sr 2029-May 5.000% 102.834 3.837 $35,000 Inter-dealer
9:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.427 4.884 $10,000 Inter-dealer
9:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 95.357 4.930 $10,000 Investor sold

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