Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.487 5.595 $45,000 Inter-dealer
8:56am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.587 5.589 $45,000 Investor bought
8:56am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.337 5.605 $45,000 Investor sold
8:56am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 110.837 3.118 $340,000 Inter-dealer
8:56am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 110.802 3.123 $340,000 Investor sold
8:56am California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 99.751 4.075 $175,000 Investor sold
8:55am University Calif Revs Gen-ser Ay 2031-May 5.000% 103.549 2.400 $95,000 Inter-dealer
8:55am University Calif Revs Gen-ser Ay 2031-May 5.000% 103.549 2.400 $95,000 Investor bought
8:55am Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 82.830 4.490 $100,000 Investor bought
8:55am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 102.416 2.595 $5,000 Investor bought
8:55am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2033-Jan 5.000% 102.355 2.655 $10,000 Investor bought
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2029-May 5.000% 106.439 2.970 $5,000 Investor bought
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2029-May 5.000% 106.439 2.970 $5,000 Inter-dealer
8:55am San Francisco Calif Mun Transn Agy Rev 2040-Mar 3.250% 90.387 4.153 $15,000 Investor bought
8:55am San Francisco Calif Mun Transn Agy Rev 2030-Mar 5.000% 102.930 2.486 $15,000 Investor bought
8:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2037-Jul 5.250% 111.891 3.443 $40,000 Investor bought
8:55am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2029-Jul 5.000% 103.806 2.442 $35,000 Investor bought
8:55am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2033-Jul 5.000% 103.327 2.757 $5,000 Investor bought
8:55am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2033-Jul 5.000% 103.127 2.889 $5,000 Inter-dealer
8:55am Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 107.698 3.928 $10,000 Inter-dealer
8:55am Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 107.898 3.902 $10,000 Investor bought
8:55am Riverside Calif Elec Rev Ser A 2027-Oct 5.000% 104.760 2.247 $10,000 Investor bought
8:55am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2026-Oct 5.000% 101.639 2.841 $10,000 Inter-dealer
8:55am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2026-Oct 5.000% 101.639 2.841 $10,000 Investor bought
8:55am Ontario Calif Pub Fing Auth Lease Rev Ser A 2044-Nov 5.000% 108.575 3.941 $5,000 Inter-dealer
8:55am Ontario Calif Pub Fing Auth Lease Rev Ser A 2044-Nov 5.000% 108.575 3.941 $5,000 Investor bought
8:54am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2026-Oct 5.000% 101.697 2.766 $5,000 Investor bought
8:54am Manteca Calif Fing Auth Wastewater Rev 2045-Dec 5.000% 109.047 3.894 $740,000 Investor sold
8:54am Manteca Calif Fing Auth Wastewater Rev 2045-Dec 5.000% 109.162 3.880 $740,000 Investor bought
8:54am Manteca Calif Fing Auth Wastewater Rev 2045-Dec 5.000% 109.122 3.885 $740,000 Inter-dealer
8:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 104.109 2.244 $30,000 Investor bought
8:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 104.006 2.311 $15,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.352 2.740 $5,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.496 2.645 $15,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 103.339 2.749 $30,000 Inter-dealer
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.863 3.138 $10,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 103.339 2.749 $30,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.149 2.857 $45,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.547 2.730 $20,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 110.412 3.187 $5,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2027-May 5.000% 103.407 2.502 $5,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 5.000% 103.175 3.830 $20,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 5.000% 103.105 3.856 $20,000 Investor sold
8:53am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.956 2.676 $10,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.583 2.460 $5,000 Investor bought
8:53am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2028-Apr 5.000% 103.104 2.508 $15,000 Inter-dealer
8:53am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2028-Apr 5.000% 103.104 2.508 $15,000 Investor bought
8:53am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 101.800 2.633 $70,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 102.367 2.440 $5,000 Inter-dealer
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 102.367 2.440 $5,000 Investor bought

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