Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 105.290 2.290 $5,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.020 2.924 $20,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 108.606 3.279 $40,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.525 3.063 $180,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 108.606 3.279 $40,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2030-May 5.000% 107.649 2.962 $95,000 Inter-dealer
8:54am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2030-May 5.000% 107.734 2.940 $95,000 Investor bought
8:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 100.316 4.332 $5,000 Investor sold
8:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 100.616 4.292 $5,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 102.538 2.540 $20,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 102.538 2.540 $20,000 Inter-dealer
8:54am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 102.530 2.548 $5,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 102.544 2.534 $5,000 Investor bought
8:53am Glendale Calif Elec Rev 2039-Feb 5.000% 111.768 3.262 $5,000 Investor bought
8:53am El Dorado Calif Irr Dist Rev Ref-ser A 2028-Mar 5.000% 104.647 2.350 $60,000 Inter-dealer
8:53am El Dorado Calif Irr Dist Rev Ref-ser A 2028-Mar 5.000% 104.647 2.350 $60,000 Investor bought
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.622 2.460 $10,000 Investor bought
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.770 2.320 $25,000 Inter-dealer
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.770 2.320 $25,000 Investor bought
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.750 2.339 $10,000 Investor bought
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 105.310 2.335 $5,000 Investor bought
8:53am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 101.268 2.671 $100,000 Investor bought
8:53am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 101.268 2.671 $100,000 Inter-dealer
8:53am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2033-Mar 5.000% 101.922 2.561 $50,000 Inter-dealer
8:53am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2033-Mar 5.000% 101.922 2.561 $50,000 Investor bought
8:53am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 102.000 2.464 $5,000 Investor bought
8:53am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2027-Aug 5.000% 102.931 2.541 $5,000 Inter-dealer
8:53am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2027-Aug 5.000% 102.931 2.541 $5,000 Investor bought
8:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2039-Jun 5.000% 114.212 3.000 $30,000 Investor bought
8:53am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 103.690 2.428 $15,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.660 2.448 $5,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 102.523 2.352 $155,000 Investor sold
8:53am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 102.523 2.352 $155,000 Investor bought
8:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 104.047 2.576 $10,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 107.360 2.601 $45,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 105.230 2.559 $15,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 105.700 2.601 $20,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2027-Dec 5.000% 104.225 2.216 $90,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.150 2.264 $20,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 104.170 2.251 $10,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 104.184 2.242 $5,000 Inter-dealer
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 104.184 2.242 $5,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 104.210 2.226 $30,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 104.210 2.226 $125,000 Investor bought
8:52am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2029-Jun 5.000% 104.900 2.535 $55,000 Investor bought
8:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.850 2.355 $5,000 Investor bought
8:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.219 2.450 $95,000 Investor bought
8:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.260 2.404 $5,000 Investor bought
8:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 102.808 3.080 $5,000 Inter-dealer
8:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 102.808 3.080 $5,000 Investor bought

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