Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 108.169 3.502 $400,000 Investor bought
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 108.169 3.502 $400,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.599 5.034 $750,000 Investor bought
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.523 5.040 $750,000 Investor sold
11:24am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 104.742 3.837 $800,000 Investor sold
11:24am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 104.750 3.835 $800,000 Inter-dealer
11:23am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 2043-May 5.000% 99.714 5.024 $30,000 Investor sold
11:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 112.180 2.888 $30,000 Investor bought
11:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 112.160 2.891 $25,000 Investor bought
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 112.820 2.922 $35,000 Investor bought
11:23am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.500 4.712 $40,000 Investor bought
11:23am Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.163 3.263 $1,070,000+ Investor bought
11:23am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 98.474 5.099 $25,000 Inter-dealer
11:23am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 98.374 5.106 $25,000 Investor sold
11:23am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 98.574 5.092 $25,000 Investor bought
11:22am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 103.180 3.325 $10,000 Investor sold
11:22am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 103.250 3.289 $10,000 Inter-dealer
11:22am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 103.350 3.237 $10,000 Investor bought
11:22am San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 2035-Jun 3.034% 79.614 5.737 $15,000 Investor sold
11:22am San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 2035-Jun 3.034% 80.014 5.676 $15,000 Inter-dealer
11:22am San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 2035-Jun 3.034% 80.014 5.676 $15,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2038-Oct 4.000% 97.050 4.292 $60,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2038-Oct 4.000% 97.050 4.292 $60,000 Investor bought
11:22am South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2031-Apr 5.000% 101.469 3.240 $50,000 Investor bought
11:22am South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2031-Apr 5.000% 101.469 3.240 $50,000 Inter-dealer
11:22am Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.148 3.403 $1,070,000+ Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 104.080 3.598 $30,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 104.180 3.565 $30,000 Investor bought
11:22am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 102.358 2.816 $20,000 Inter-dealer
11:22am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 102.458 2.725 $20,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.297 4.060 $250,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.297 4.060 $250,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.297 4.060 $500,000 Inter-dealer
11:21am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 91.687 4.589 $25,000 Investor bought
11:21am Glendale Calif Wtr Rev Ref 2037-Feb 2.000% 72.460 5.168 $400,000 Inter-dealer
11:21am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 91.587 4.597 $25,000 Inter-dealer
11:21am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 91.587 4.597 $25,000 Inter-dealer
11:21am Glendale Calif Wtr Rev Ref 2037-Feb 2.000% 72.445 5.170 $400,000 Investor sold
11:21am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 82.630 5.285 $5,000 Inter-dealer
11:21am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 82.830 5.268 $5,000 Investor bought
11:21am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 100.000 3.929 $30,000 Investor sold
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 101.888 3.025 $100,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 101.838 3.077 $100,000 Investor sold
11:21am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2028-Sep 5.000% 98.000 5.674 $10,000 Investor bought
11:21am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-estero Mun Impt Dist-ser A 2025-Aug 5.000% 100.319 3.250 $300,000 Investor bought
11:21am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-estero Mun Impt Dist-ser A 2025-Aug 5.000% 100.317 3.261 $300,000 Investor sold
11:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 105.220 3.713 $685,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 105.211 3.715 $685,000 Investor sold
11:21am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2035-Jun 4.000% 99.840 4.019 $500,000 Inter-dealer
11:21am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2035-Jun 4.000% 99.827 4.021 $500,000 Investor sold

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