Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2027-May 5.000% 104.059 2.313 $25,000 Investor bought
9:38am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 104.338 2.716 $10,000 Investor sold
9:38am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 104.408 2.680 $10,000 Investor bought
9:38am University Calif Revs Gen-ser Be 2040-May 4.000% 100.680 3.836 $5,000 Investor bought
9:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 101.215 2.890 $20,000 Investor bought
9:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 101.215 2.890 $20,000 Inter-dealer
9:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 110.525 2.264 $5,000 Investor bought
9:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 110.325 2.313 $5,000 Inter-dealer
9:37am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.713 1.838 $30,000 Investor bought
9:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 109.594 3.151 $360,000 Investor sold
9:33am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.869 3.381 $20,000 Investor bought
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.720 5.220 $10,000 Investor bought
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.720 5.220 $10,000 Inter-dealer
9:33am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.794 2.200 $25,000 Investor bought
9:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 118.718 2.568 $5,000 Inter-dealer
9:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 118.718 2.568 $5,000 Investor bought
9:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.925 2.059 $435,000 Investor sold
9:32am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 100.900 3.431 $400,000 Investor sold
9:32am University Calif Revs Var-gen-ser Al-2 2048-May 1.500% 100.000 N/R $1,000,000+ Investor sold
9:31am University Calif Revs Var-gen-ser Al-3 2048-May 1.600% 100.000 N/R $500,000 Investor sold
9:31am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 5.000% 116.823 3.040 $200,000 Investor bought
9:31am California Mun Fin Auth Charter Sch Rev John Adams Academic Inc-a 2044-Oct 5.000% 95.000 5.425 $100,000 Investor bought
9:31am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 5.000% 116.629 3.061 $200,000 Investor sold
9:30am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.557 2.491 $100,000 Inter-dealer
9:30am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.557 2.491 $100,000 Investor bought
9:30am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 102.563 3.087 $25,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.991 2.831 $15,000 Investor bought
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 105.430 2.903 $85,000 Investor sold
9:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.661 3.079 $50,000 Inter-dealer
9:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.621 3.087 $50,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.571 3.162 $50,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.976 2.863 $15,000 Investor sold
9:28am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 105.779 4.117 $355,000 Investor bought
9:28am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 105.729 4.124 $355,000 Investor sold
9:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.229 4.620 $955,000 Investor sold
9:27am University Calif Revs Var-gen-ser By-1 2054-May 2.600% 100.000 N/R $100,000 Investor bought
9:26am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 106.998 2.929 $605,000 Investor sold
9:26am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.259 4.062 $5,000 Inter-dealer
9:25am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 109.370 2.860 $740,000 Investor sold
9:24am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2036-May 5.000% 111.977 2.983 $25,000 Investor bought
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.653 2.684 $5,000 Inter-dealer
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.653 2.684 $5,000 Investor sold
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Inter-dealer
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Investor sold
9:23am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.425 2.220 $25,000 Investor bought
9:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.522 2.327 $5,000 Inter-dealer
9:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.522 2.327 $5,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.212 3.944 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.212 3.944 $5,000 Investor sold
9:23am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 102.864 3.471 $5,000 Inter-dealer

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