Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.900% 100.000 N/R $4,400,000+ Investor sold
8:59am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.900% 100.000 N/R $4,400,000+ Investor bought
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 117.563 2.700 $125,000 Investor bought
8:57am University Calif Revs Gen-ser Bv 2039-May 5.000% 116.221 3.020 $25,000 Investor bought
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 107.045 3.211 $50,000 Investor bought
8:56am University Calif Revs Gen-ser Bv 2039-May 5.000% 116.221 3.020 $105,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 100.730 N/R $0 Investor bought
8:55am University Calif Revs Gen-ser Bt 2026-May 5.000% 103.650 2.478 $80,000 Inter-dealer
8:55am University Calif Revs Gen-ser Bt 2026-May 5.000% 103.650 2.478 $80,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 116.610 2.582 $105,000 Investor bought
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.270 2.481 $180,000 Investor bought
8:55am Indio Calif Fin Auth Assmt Rev Ref 2025-Sep 2.250% 98.665 4.001 $10,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.159 2.390 $90,000 Investor bought
8:55am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 98.810 4.073 $500,000 Inter-dealer
8:54am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.822 3.621 $80,000 Inter-dealer
8:54am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 101.830 1.969 $80,000 Investor bought
8:54am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.822 3.621 $80,000 Inter-dealer
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 107.034 2.570 $435,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 107.094 2.550 $1,000,000+ Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 107.028 2.572 $35,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 88.167 4.035 $30,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 86.439 4.200 $30,000 Inter-dealer
8:53am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 86.289 4.215 $30,000 Investor sold
8:53am University Calif Revs Gen-ser Bv 2039-May 5.000% 116.042 3.040 $25,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 108.583 2.993 $10,000 Inter-dealer
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 108.656 2.976 $10,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 103.873 2.974 $10,000 Investor bought
8:51am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 103.873 2.974 $10,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 107.244 3.108 $10,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 107.317 3.090 $10,000 Inter-dealer
8:50am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2042-Sep 2.125% 68.123 4.813 $50,000 Inter-dealer
8:50am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2042-Sep 2.125% 68.248 4.800 $50,000 Inter-dealer
8:49am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 98.750 4.077 $500,000 Inter-dealer
8:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 115.262 3.190 $10,000 Investor bought
8:49am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2041-Jun 5.000% 113.072 3.383 $10,000 Investor bought
8:48am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2039-Sep 5.000% 113.668 3.201 $10,000 Investor bought
8:48am California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 112.651 3.357 $10,000 Investor bought
8:48am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2040-Apr 5.000% 113.751 3.281 $15,000 Investor bought
8:48am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2039-Oct 5.000% 113.400 3.068 $15,000 Investor bought
8:46am Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 110.350 3.757 $80,000 Investor bought
8:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.496 2.511 $50,000 Investor bought
8:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.540 3.921 $5,000 Inter-dealer
8:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.640 3.851 $5,000 Investor bought
8:43am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 111.069 3.550 $15,000 Investor bought
8:43am Riverside Calif Elec Rev Ser A 2025-Oct 5.000% 101.824 2.837 $20,000 Investor bought
8:42am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2033-Nov 5.000% 114.270 2.970 $45,000 Investor bought
8:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.619 2.760 $10,000 Investor bought
8:41am Tulare Cnty Calif Transn Auth Sales Tax Rev 2032-Feb 5.000% 110.506 2.811 $10,000 Investor bought
8:41am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 42.371 4.410 $350,000 Investor bought
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 111.082 3.620 $5,000,000+ Inter-dealer

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