Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.536 2.348 $20,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.502 2.373 $5,000 Investor bought
8:36am Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2037-Apr 4.000% 100.879 3.188 $5,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 110.755 3.340 $170,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 109.141 3.273 $235,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 111.867 3.360 $285,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 110.815 3.331 $170,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 109.211 3.261 $235,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 111.867 3.360 $285,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.684 2.240 $20,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.684 2.240 $20,000 Inter-dealer
8:36am Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2037-Apr 4.000% 100.879 3.188 $5,000 Investor bought
8:36am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2033-Jun 5.000% 103.459 2.242 $20,000 Investor bought
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 101.253 2.391 $105,000 Investor bought
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 101.253 2.391 $105,000 Inter-dealer
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 101.219 2.461 $15,000 Investor bought
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 101.219 2.461 $15,000 Inter-dealer
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.341 2.210 $55,000 Inter-dealer
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.341 2.210 $55,000 Investor bought
8:36am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 107.659 1.834 $10,000 Inter-dealer
8:36am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 107.659 1.834 $10,000 Investor bought
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 110.753 3.340 $225,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 110.753 3.340 $225,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 109.224 3.857 $1,000,000+ Investor sold
8:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 109.284 3.850 $1,000,000+ Investor bought
8:34am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.779 2.182 $5,000 Inter-dealer
8:34am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.779 2.182 $5,000 Inter-dealer
8:34am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.979 1.480 $5,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 115.038 1.710 $675,000 Investor bought
8:33am California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 2047-Aug 7.140% 107.875 5.672 $25,000 Investor bought
8:33am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2035-Apr 3.500% 98.002 3.761 $25,000 Inter-dealer
8:33am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2035-Apr 3.500% 98.002 3.761 $25,000 Inter-dealer
8:33am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2035-Apr 3.500% 98.102 3.747 $25,000 Investor bought
8:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.953 3.736 $25,000 Investor bought
8:31am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2027-May 1.434% 97.220 3.830 $60,000 Investor bought
8:30am California St Univ Rev Taxable-systemwide-ser B 2029-Nov 3.753% 99.901 3.781 $10,000 Investor bought
8:30am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2029-May 2.759% 96.850 3.802 $20,000 Investor bought
8:30am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 95.000 4.234 $50,000 Investor bought
8:28am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.706 3.650 $0 Investor sold
8:26am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 98.399 3.305 $30,000 Investor bought
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.010 2.187 $50,000 Investor bought
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 101.219 2.241 $20,000 Investor bought
8:26am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 101.360 2.171 $25,000 Investor bought
8:26am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 101.360 2.171 $25,000 Inter-dealer
8:24am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.220% 100.000 N/R $1,520,000+ Investor bought
8:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.220% 100.000 N/R $1,870,000+ Investor bought
8:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.220% 100.000 N/R $3,585,000+ Investor bought
8:20am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2036-Apr 2.913% 86.949 4.536 $40,000 Investor bought
8:19am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 1.150% 100.000 N/R $0 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 93.314 4.465 $5,000 Investor bought

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