Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 109.380 2.733 $80,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 113.650 2.592 $75,000 Investor bought
8:34am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2025-Jun 5.000% 101.910 3.198 $20,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 105.230 2.888 $40,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 102.952 3.080 $55,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.873 3.070 $55,000 Investor bought
8:32am University Calif Revs Var-gen-ser Al-1 2048-May 3.150% 100.000 N/R $300,000 Investor sold
8:31am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.285 3.358 $625,000 Investor bought
8:31am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.225 3.687 $625,000 Inter-dealer
8:30am Ontario Calif Intl Arpt Auth Rev Taxable 2024-May 2.798% 99.790 7.444 $5,000 Inter-dealer
8:30am Ontario Calif Intl Arpt Auth Rev Taxable 2024-May 2.798% 99.790 7.444 $5,000 Inter-dealer
8:30am Ontario Calif Intl Arpt Auth Rev Taxable 2024-May 2.798% 99.890 5.212 $5,000 Investor bought
8:29am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2024-Aug 5.000% 100.339 3.797 $25,000 Investor bought
8:29am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2024-Aug 5.000% 100.239 4.136 $25,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.934 3.300 $120,000 Investor bought
8:25am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 3.883% 92.679 5.068 $25,000 Inter-dealer
8:25am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 3.883% 92.529 5.093 $25,000 Investor sold
8:18am San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-parkview-ser A 2027-Feb 3.550% 100.000 N/R $800,000 Investor bought
8:17am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.516 4.220 $100,000 Inter-dealer
8:17am San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg-green Vly Apts-a 2029-May 3.520% 100.000 N/R $500,000 Investor bought
8:17am Vacaville Calif Multifamily Hsg Rev Var-ref-sycamores Apts-ser A 2029-May 3.220% 100.000 N/R $300,000 Investor bought
8:15am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien 2051-Oct N/R 18.562 6.131 $30,000 Investor bought
8:15am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien 2051-Oct N/R 18.462 6.184 $30,000 Inter-dealer
8:12am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 110.516 3.770 $100,000 Investor sold
8:10am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 96.032 4.248 $10,000 Investor bought
8:09am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-waterscape Apts-ser A 2056-Sep 3.000% 67.135 5.080 $1,810,000+ Investor bought
8:08am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 105.229 3.250 $30,000 Investor bought
8:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 115.769 3.100 $25,000 Investor bought

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