Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 101.137 3.110 $10,000 Investor bought
8:09am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2025-Nov 5.000% 102.003 2.840 $50,000 Investor bought
8:09am University Calif Revs Gen-ser Ay 2025-May 5.000% 100.937 3.042 $40,000 Investor bought
8:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 100.922 3.231 $35,000 Investor bought
8:09am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2029-Nov 5.000% 101.984 2.860 $30,000 Investor bought
8:09am University Calif Revs Gen-ser Bh 2025-May 5.000% 100.904 3.110 $10,000 Investor bought
8:09am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2025-Jul 5.000% 101.179 3.041 $50,000 Investor bought
8:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2035-Jun 5.000% 100.975 3.131 $50,000 Investor bought
8:09am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2025-Jun 5.000% 100.980 3.121 $15,000 Investor bought
8:09am University Calif Revs Gen-ser Ao 2025-May 4.000% 100.434 3.092 $25,000 Investor bought
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 117.449 2.900 $500,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 117.449 2.900 $500,000 Investor bought
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 117.724 2.870 $750,000 Investor bought
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 117.724 2.870 $750,000 Inter-dealer
8:07am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 110.359 2.480 $25,000 Investor bought
8:07am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.615 6.550 $1,000,000+ Investor sold
8:07am California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj 2033-Oct 3.000% 96.150 3.509 $45,000 Inter-dealer
8:07am California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj 2033-Oct 3.000% 96.150 3.509 $45,000 Inter-dealer
8:07am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.865 6.531 $1,000,000+ Investor bought
8:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 100.853 3.216 $10,000 Inter-dealer
8:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 100.853 3.216 $10,000 Inter-dealer
8:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 100.953 3.009 $10,000 Investor bought
8:07am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 107.059 2.500 $100,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 116.449 3.010 $500,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 116.449 3.010 $500,000 Investor bought
8:06am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2025-Oct 5.000% 101.718 2.967 $90,000 Inter-dealer
8:06am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2025-Oct 5.000% 101.818 2.850 $90,000 Investor bought
8:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 110.205 3.010 $235,000 Investor bought
8:05am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2025-Jul 5.000% 101.228 2.961 $50,000 Inter-dealer
8:05am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2025-Jul 5.000% 101.228 2.961 $50,000 Investor bought
8:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 100.650 3.650 $400,000 Investor bought
8:05am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2025-Jun 5.000% 101.070 2.951 $100,000 Inter-dealer
8:05am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2025-Jun 5.000% 101.070 2.951 $100,000 Investor bought
8:05am Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Sep 3.500% 100.090 3.377 $25,000 Inter-dealer
8:05am Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Sep 3.500% 100.090 3.377 $25,000 Inter-dealer
8:05am Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Sep 3.500% 100.190 3.247 $25,000 Investor bought
8:04am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2025-Jul 5.000% 101.195 3.015 $50,000 Inter-dealer
8:00am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 87.956 4.622 $20,000 Inter-dealer
7:54am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 2.150% 100.000 N/R $400,000 Investor sold

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