Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2031-Feb 5.000% 111.743 2.769 $25,000 Investor bought
8:22am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.998 5.000 $35,000 Investor bought
8:22am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.998 5.000 $35,000 Inter-dealer
8:21am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2027-Dec 5.000% 102.732 3.150 $50,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 107.918 3.520 $15,000 Investor bought
8:17am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 100.330 3.937 $15,000 Inter-dealer
8:16am University Calif Revs Gen-ser Bs 2040-May 5.000% 107.637 3.980 $5,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.728 4.530 $1,340,000+ Investor bought
8:15am Santa Cruz Calif Pkg Rev 2031-Apr 5.000% 108.429 3.400 $350,000 Inter-dealer
8:15am Santa Cruz Calif Pkg Rev 2031-Apr 5.000% 108.369 3.411 $350,000 Inter-dealer
8:15am Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.172 3.262 $0 Investor bought
8:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 102.748 4.440 $25,000 Inter-dealer
8:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 102.794 4.431 $25,000 Investor bought
8:14am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 103.050 4.580 $375,000 Investor bought
8:14am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2025-Sep 5.000% 100.129 3.268 $25,000 Inter-dealer
8:14am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2025-Sep 5.000% 100.085 3.823 $25,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 102.040 4.708 $25,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 102.040 4.708 $25,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 103.195 4.547 $25,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.953 4.836 $25,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.974 5.070 $25,000 Inter-dealer
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.702 3.149 $10,000 Investor bought
8:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.616 3.241 $10,000 Inter-dealer
8:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 94.715 7.401 $6,000 Investor sold
8:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.000 4.997 $30,000 Investor bought
8:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 95.764 6.419 $8,000 Investor sold
8:09am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $1,015,000+ Investor bought
8:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.610 3.968 $30,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 95.889 6.376 $8,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 94.881 7.323 $6,000 Inter-dealer
8:06am University Calif Revs Gen-ser Ar 2031-May 5.000% 101.700 3.224 $5,000 Investor bought
8:06am University Calif Revs Gen-ser Ar 2031-May 5.000% 101.500 3.430 $5,000 Inter-dealer
8:06am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2033-Oct 5.000% 100.482 3.612 $20,000 Inter-dealer
8:06am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2033-Oct 5.000% 100.582 3.333 $20,000 Investor bought
8:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 97.889 5.697 $8,000 Inter-dealer
8:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $0 Investor sold
8:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $0 Investor bought
8:05am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 106.648 4.181 $25,000 Investor bought
8:05am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 105.234 4.350 $25,000 Inter-dealer
8:05am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 105.484 4.320 $25,000 Inter-dealer
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 96.881 6.397 $6,000 Inter-dealer
8:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 106.971 4.143 $25,000 Investor bought
8:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.074 5.063 $10,000 Inter-dealer
8:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.174 5.056 $10,000 Investor bought
8:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.000 4.998 $30,000 Investor bought
8:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.807 3.291 $25,000 Investor bought
8:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.707 3.501 $25,000 Inter-dealer
8:01am Glendale Calif Elec Rev 2041-Feb 5.000% 106.028 4.165 $25,000 Investor bought
8:00am Glendale Calif Elec Rev 2041-Feb 5.000% 105.928 4.179 $25,000 Inter-dealer
8:00am University Calif Revs Var-gen-ser By-2 2054-May 2.150% 100.000 N/R $0 Investor sold

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