Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 111.082 3.620 $5,000,000+ Inter-dealer
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.150 2.624 $10,000 Inter-dealer
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.150 2.624 $10,000 Inter-dealer
8:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 104.170 2.781 $60,000 Inter-dealer
8:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 104.170 2.781 $60,000 Inter-dealer
8:34am Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 4.000% 102.328 3.165 $100,000 Investor bought
8:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.040 3.477 $10,000 Inter-dealer
8:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.040 3.477 $10,000 Investor bought
8:32am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.150% 100.000 N/R $100,000 Investor sold
8:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.040 3.477 $50,000 Inter-dealer
8:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.040 3.477 $50,000 Investor bought
8:31am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.500% 100.000 N/R $1,385,000+ Investor sold
8:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 1.900% 100.000 N/R $935,000 Investor sold
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 1.750% 100.000 N/R $2,870,000+ Investor sold
8:29am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 94.820 4.828 $10,000 Investor bought
8:29am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 94.820 4.828 $10,000 Inter-dealer
8:27am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 2.250% 100.000 N/R $560,000 Investor sold
8:27am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.750% 100.000 N/R $2,790,000+ Investor sold
8:27am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.410 2.547 $15,000 Investor bought
8:27am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.607 2.695 $30,000 Investor bought
8:24am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2030-Jun 5.000% 112.776 2.510 $305,000 Investor sold
8:24am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2029-Jun 5.000% 110.864 2.450 $250,000 Investor sold
8:21am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2030-Aug 5.000% 101.207 3.221 $5,000 Inter-dealer
8:21am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2030-Aug 5.000% 101.207 3.221 $5,000 Inter-dealer
8:21am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2030-Aug 5.000% 101.307 3.077 $5,000 Investor bought
8:20am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 108.691 2.570 $10,000 Inter-dealer
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.350% 100.000 N/R $0 Investor bought
8:17am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 1.650% 100.000 N/R $400,000 Investor bought
8:15am California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 98.000 4.117 $250,000 Inter-dealer
8:15am California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 97.940 4.120 $250,000 Investor sold
8:15am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 104.364 2.930 $10,000 Inter-dealer
8:15am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 104.364 2.930 $10,000 Inter-dealer
8:14am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2031-Sep 5.000% 101.444 3.100 $85,000 Investor bought
8:14am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2031-Sep 5.000% 101.449 3.094 $50,000 Investor bought
8:12am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 112.858 3.450 $10,000 Investor bought
8:10am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 100.976 3.119 $10,000 Inter-dealer
8:10am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 101.076 2.929 $10,000 Investor bought
8:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $1,860,000+ Investor bought
8:07am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2041-Oct 2.250% 73.950 4.465 $10,000 Investor bought
8:07am California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 99.409 4.140 $5,000,000+ Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 2034-Jul 2.300% 100.000 N/R $0 Investor bought
7:53am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 2034-Jul 2.300% 100.000 N/R $2,750,000+ Investor sold

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