Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Mojave Calif Wtr Agy Rev Ref-ser A 2027-Jun 5.000% 102.466 2.460 $10,000 Investor bought
8:17am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 105.625 2.490 $5,000 Investor bought
8:17am Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C 2031-Jul 5.000% 109.400 2.554 $10,000 Inter-dealer
8:17am Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C 2031-Jul 5.000% 109.400 2.554 $10,000 Investor bought
8:17am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.200% 100.000 N/R $945,000 Investor sold
8:13am University Calif Revs Gen-ser Ch 2039-May 5.250% 120.501 3.290 $4,625,000+ Investor bought
8:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.751 2.739 $75,000 Investor bought
8:12am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2027-Nov 5.000% 103.739 2.280 $75,000 Inter-dealer
8:12am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2027-Nov 5.000% 103.739 2.280 $75,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 106.352 2.826 $45,000 Investor bought
8:12am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 112.462 2.519 $20,000 Investor bought
8:12am Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 114.991 2.660 $10,000 Investor bought
8:12am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 115.132 2.434 $35,000 Investor bought
8:11am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 96.370 2.366 $105,000 Inter-dealer
8:11am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 96.370 2.366 $105,000 Inter-dealer
8:11am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 96.918 2.001 $105,000 Investor bought
8:08am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.810 2.445 $30,000 Investor bought
8:08am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.810 2.445 $30,000 Inter-dealer
8:06am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2039-Jun 5.000% 102.250 3.437 $420,000 Investor sold
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $30,000 Investor bought
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.227 4.724 $50,000 Investor bought
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $10,000 Investor bought
8:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2056-May 5.500% 109.347 4.329 $470,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $30,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $50,000 Investor bought
8:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.904 3.121 $5,000 Inter-dealer
8:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.104 2.710 $5,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $60,000 Investor bought
8:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 100.771 2.565 $20,000 Inter-dealer
8:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 100.771 2.565 $20,000 Investor bought
8:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 107.941 3.700 $75,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.227 4.724 $230,000 Inter-dealer
8:05am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 112.786 2.660 $20,000 Investor bought
8:05am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 112.786 2.660 $20,000 Inter-dealer
8:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 100.836 3.261 $15,000 Inter-dealer
8:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 100.836 3.261 $15,000 Inter-dealer
8:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 100.936 3.055 $15,000 Investor bought
8:04am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 101.238 3.072 $5,000 Inter-dealer
8:04am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 101.438 2.766 $5,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-second Issue 2033-Oct 5.000% 104.449 -47.143 $15,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 103.090 2.801 $10,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 102.990 2.871 $10,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.328 N/R $725,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.328 N/R $725,000 Inter-dealer
7:47am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 106.058 2.840 $1,225,000+ Investor bought
7:38am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 100.573 2.553 $120,000 Investor bought
7:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 100.617 3.441 $10,000 Inter-dealer
6:57am University Calif Revs Var-gen-ser By-1 2054-May 1.800% 100.000 N/R $0 Investor sold

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