Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 111.211 3.417 $5,000 Investor bought
11:38am University Calif Revs Gen-ser Be 2050-May 4.000% 99.750 4.015 $50,000 Investor bought
11:38am University Calif Revs Gen-ser Be 2050-May 4.000% 98.750 4.078 $50,000 Inter-dealer
11:37am California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs 2033-May 3.125% 93.917 3.933 $25,000 Inter-dealer
11:37am California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs 2033-May 3.125% 93.982 3.924 $25,000 Investor bought
11:37am California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs 2033-May 3.125% 93.917 3.933 $25,000 Investor sold
11:37am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 105.870 3.000 $25,000 Investor bought
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 110.970 3.016 $20,000 Inter-dealer
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 110.885 3.031 $20,000 Inter-dealer
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 110.885 3.031 $20,000 Investor sold
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.244 2.909 $100,000 Investor bought
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.208 2.919 $100,000 Investor sold
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.712 3.021 $50,000 Investor sold
11:37am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 3.100% 100.000 N/R $3,270,000+ Investor bought
11:37am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.765 3.373 $100,000 Investor sold
11:36am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.073 3.975 $50,000 Investor bought
11:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 103.710 3.156 $20,000 Investor bought
11:35am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 86.152 5.526 $970,000 Investor bought
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.831 3.400 $60,000 Inter-dealer
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.864 3.372 $60,000 Inter-dealer
11:35am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2029-Nov 2.162% 85.280 5.273 $35,000 Inter-dealer
11:35am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2029-Nov 2.162% 85.211 5.289 $35,000 Investor sold
11:34am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2031-Aug 3.181% 86.200 5.511 $25,000 Investor bought
11:34am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2031-Aug 3.181% 86.100 5.530 $25,000 Inter-dealer
11:34am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2027-May 5.000% 101.112 3.870 $55,000 Investor sold
11:33am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 104.323 2.778 $90,000 Investor sold
11:33am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 104.623 2.628 $90,000 Investor bought
11:33am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 104.523 2.678 $90,000 Inter-dealer
11:33am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 104.423 2.728 $90,000 Inter-dealer
11:33am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 101.750 3.344 $100,000 Investor bought
11:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 113.521 2.920 $250,000 Inter-dealer
11:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 113.521 2.920 $250,000 Investor bought
11:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.340 3.852 $25,000 Investor sold
11:31am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.530 3.947 $55,000 Investor bought
11:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2034-Dec 4.000% 100.161 3.893 $25,000 Investor bought
11:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2034-Dec 4.000% 100.061 3.958 $25,000 Inter-dealer
11:31am San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit 2026-Nov 5.000% 102.681 3.215 $250,000 Investor bought
11:31am San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit 2026-Nov 5.000% 102.581 3.280 $250,000 Inter-dealer
11:30am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2026-Jul 5.000% 103.330 3.402 $30,000 Investor sold
11:30am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 109.587 3.542 $10,000 Investor sold
11:30am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 109.787 3.513 $10,000 Investor bought
11:30am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 113.949 3.400 $80,000 Inter-dealer
11:30am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 113.949 3.400 $80,000 Investor bought
11:30am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 118.343 3.094 $35,000 Investor sold
11:30am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 118.493 3.080 $35,000 Investor bought
11:30am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2031-Dec 5.000% 105.330 3.727 $10,000 Investor bought
11:30am Lake Elsinore Calif Sch Fing Auth Rev Ref 2029-Oct 5.000% 109.449 3.096 $30,000 Investor sold
11:30am Lake Elsinore Calif Sch Fing Auth Rev Ref 2029-Oct 5.000% 109.599 3.067 $30,000 Investor bought
11:30am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2032-May 2.351% 80.601 5.360 $20,000 Investor bought
11:30am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2032-May 2.351% 80.501 5.378 $20,000 Inter-dealer

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