Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 101.494 2.718 $20,000 Investor bought
8:15am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.532 2.658 $70,000 Investor bought
8:15am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2026-Nov 5.000% 103.564 2.684 $25,000 Investor bought
8:15am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2026-Jun 4.000% 101.470 2.709 $50,000 Investor bought
8:15am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2025-Oct 5.000% 100.935 3.101 $30,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 108.344 3.050 $20,000 Investor bought
8:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 102.841 2.811 $475,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 103.602 4.472 $15,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 103.602 4.472 $15,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 2026-May 5.000% 100.130 3.858 $25,000 Inter-dealer
8:11am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 2026-May 5.000% 100.130 3.858 $25,000 Inter-dealer
8:11am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 2026-May 5.000% 100.230 3.053 $25,000 Investor bought
8:08am San Dieguito Calif Pub Facs Auth Lease Rev Taxable-ser A-qualified Sch 2027-May 6.459% 102.141 5.356 $5,000 Inter-dealer
8:08am San Dieguito Calif Pub Facs Auth Lease Rev Taxable-ser A-qualified Sch 2027-May 6.459% 102.241 5.306 $5,000 Investor bought
8:08am San Dieguito Calif Pub Facs Auth Lease Rev Taxable-ser A-qualified Sch 2027-May 6.459% 102.141 5.356 $5,000 Inter-dealer
8:06am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Apr 4.000% 99.090 4.104 $25,000 Inter-dealer
8:06am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Apr 4.000% 99.090 4.104 $25,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 101.695 4.502 $80,000 Investor sold
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 101.820 4.465 $80,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 101.820 4.465 $80,000 Investor bought
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 102.901 4.525 $5,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 102.901 4.525 $5,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.001 4.509 $5,000 Investor bought
8:03am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 111.699 4.017 $20,000 Inter-dealer
8:03am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 111.784 4.007 $20,000 Inter-dealer
8:01am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2032-Jun 3.500% 97.815 3.851 $5,000 Inter-dealer
8:01am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2032-Jun 3.500% 97.994 3.822 $5,000 Investor bought
8:01am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 100.293 4.850 $10,000 Inter-dealer
8:01am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 100.393 4.800 $10,000 Investor bought
8:00am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2028-Oct 2.422% 92.299 4.840 $20,000 Inter-dealer
8:00am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2028-Oct 2.422% 92.174 4.882 $20,000 Inter-dealer
7:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Jul 5.000% 101.729 2.651 $150,000 Investor bought
7:55am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2030-Feb 5.000% 108.169 2.760 $90,000 Investor bought
7:53am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2054-Dec 4.000% 92.721 4.444 $25,000 Investor bought
7:43am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 96.730 4.233 $40,000 Inter-dealer
7:40am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 104.538 4.010 $15,000 Inter-dealer
7:40am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 104.638 3.989 $15,000 Investor bought

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