| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:12am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 115.992 | 2.959 | $10,000 | Investor bought |
| 8:12am | Santa Clara Calif Elec Rev Ser A | 2030-Jul | 5.000% | 109.845 | 2.440 | $10,000 | Inter-dealer |
| 8:12am | Santa Clara Calif Elec Rev Ser A | 2030-Jul | 5.000% | 109.845 | 2.440 | $10,000 | Investor bought |
| 8:12am | University Calif Revs Gen-ser Cc | 2037-May | 5.000% | 115.194 | 3.045 | $80,000 | Inter-dealer |
| 8:12am | University Calif Revs Gen-ser Cc | 2037-May | 5.000% | 115.319 | 3.030 | $80,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2028-Jul | 5.000% | 104.236 | 2.870 | $60,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2028-Jul | 5.000% | 104.236 | 2.870 | $60,000 | Inter-dealer |
| 8:12am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2034-Nov | 5.000% | 116.055 | 2.837 | $35,000 | Investor bought |
| 8:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 118.372 | 2.782 | $25,000 | Investor bought |
| 8:11am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 114.366 | 2.770 | $20,000 | Investor bought |
| 8:11am | San Francisco Calif Mun Transn Agy Rev | 2029-Mar | 5.000% | 102.508 | 1.531 | $30,000 | Investor bought |
| 8:11am | San Francisco Calif Mun Transn Agy Rev | 2029-Mar | 5.000% | 101.897 | 2.361 | $30,000 | Inter-dealer |
| 8:10am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2026-Aug | 5.000% | 100.505 | 2.355 | $100,000 | Investor bought |
| 8:09am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 106.963 | 3.900 | $2,000,000+ | Inter-dealer |
| 8:09am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 106.963 | 3.900 | $2,000,000+ | Investor sold |
| 8:08am | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 107.217 | 3.954 | $15,000 | Investor bought |
| 8:08am | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 105.115 | 4.250 | $15,000 | Inter-dealer |
| 8:08am | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 105.115 | 4.250 | $15,000 | Inter-dealer |
| 8:07am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 104.831 | 2.750 | $5,000 | Inter-dealer |
| 8:07am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 104.831 | 2.750 | $5,000 | Investor bought |
| 8:07am | Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref | 2029-Oct | 3.000% | 99.874 | 3.039 | $25,000 | Inter-dealer |
| 8:07am | Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref | 2029-Oct | 3.000% | 99.874 | 3.039 | $25,000 | Investor bought |
| 8:02am | University Calif Revs Gen-ser Cf | 2045-Nov | 5.000% | 110.374 | 3.740 | $95,000 | Inter-dealer |
| 8:01am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 100.125 | 3.260 | $25,000 | Inter-dealer |
| 8:01am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 100.225 | 1.954 | $25,000 | Investor bought |
| 8:01am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2042-May | 5.000% | 102.740 | 2.029 | $40,000 | Investor bought |
| 8:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 103.522 | 4.540 | $50,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 103.622 | 4.527 | $50,000 | Investor bought |
| 7:52am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.106 | 2.955 | $450,000 | Investor bought |
| 7:49am | Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A | 2056-Sep | 4.000% | 85.877 | 4.900 | $70,000 | Inter-dealer |
| 7:49am | Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A | 2056-Sep | 4.000% | 85.977 | 4.893 | $70,000 | Investor bought |
| 7:43am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 106.110 | 4.188 | $80,000 | Inter-dealer |
| 3:54am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2058-Sep | N/R | 18.950 | 5.030 | $4,500,000+ | Investor sold |
| 3:54am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2056-Sep | N/R | 21.255 | 5.010 | $3,000,000+ | Inter-dealer |
| 3:54am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2058-Sep | N/R | 18.950 | 5.030 | $4,500,000+ | Inter-dealer |
| 3:54am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2056-Sep | N/R | 21.255 | 5.010 | $3,000,000+ | Investor sold |
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