Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2034-Jun 5.000% 111.671 3.166 $90,000 Investor sold
9:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 106.898 4.323 $0 Investor sold
9:04am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 240 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2025-Sep 4.000% 100.356 3.118 $35,000 Inter-dealer
9:04am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2025-Sep 4.000% 100.356 3.118 $35,000 Investor bought
9:03am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 102.476 2.471 $885,000 Investor bought
9:03am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 102.476 2.471 $875,000 Investor bought
9:02am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 88.665 4.840 $85,000 Inter-dealer
9:02am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 88.790 4.830 $85,000 Inter-dealer
9:01am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2028-Jan N/R 90.607 3.572 $20,000 Inter-dealer
9:01am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2028-Jan N/R 90.507 3.612 $20,000 Investor sold
9:01am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2028-Jan N/R 90.607 3.572 $20,000 Investor bought
9:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.820 N/R $3,000,000+ Investor sold
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 97.411 4.700 $2,865,000+ Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 97.284 4.710 $2,865,000+ Investor sold
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 108.199 3.474 $15,000 Investor sold
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.017 3.329 $15,000 Inter-dealer
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.267 3.285 $15,000 Investor bought
8:56am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.950% 100.000 N/R $2,000,000+ Investor sold
8:56am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2028-Jan N/R 90.607 3.572 $10,000 Investor bought
8:56am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2028-Jan N/R 90.607 3.572 $10,000 Inter-dealer
8:56am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2028-Jan N/R 90.407 3.653 $10,000 Investor sold
8:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.240 4.106 $15,000 Investor sold
8:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.990 4.001 $15,000 Inter-dealer
8:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 112.812 2.727 $35,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 105.172 4.053 $10,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 105.967 3.913 $10,000 Inter-dealer
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 105.967 3.913 $10,000 Inter-dealer
8:54am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2033-Sep 2.862% 84.840 5.100 $15,000 Inter-dealer
8:54am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-3 Tax Purp Coml Paper Iam 157 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.800% 100.000 N/R $5,000,000+ Investor sold
8:53am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2030-Jul 5.000% 110.149 2.900 $25,000 Investor bought
8:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 108.304 2.830 $15,000 Investor bought
8:52am University Calif Revs Gen-ser Bs 2040-May 5.000% 110.324 3.658 $10,000 Inter-dealer
8:52am Central Marin Santn Agy Calif Rev Ref 2028-Sep 5.000% 100.600 -2.384 $50,000 Inter-dealer
8:52am Central Marin Santn Agy Calif Rev Ref 2028-Sep 5.000% 101.000 -7.191 $50,000 Investor bought
8:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 102.803 3.484 $20,000 Investor sold
8:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 103.580 3.344 $20,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2027-Oct 5.000% 102.470 3.296 $5,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2027-Oct 5.000% 102.470 3.296 $5,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2027-Oct 5.000% 102.570 3.228 $5,000 Investor bought
8:51am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.927 4.292 $15,000 Investor sold
8:51am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 101.690 3.719 $15,000 Inter-dealer
8:49am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.200% 100.000 N/R $700,000 Investor sold
8:49am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 105.713 2.940 $15,000 Investor bought
8:47am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2027-Oct 5.000% 102.470 3.296 $25,000 Inter-dealer
8:47am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2027-Oct 5.000% 102.470 3.296 $25,000 Inter-dealer
8:47am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2027-Oct 5.000% 102.570 3.228 $25,000 Investor bought
8:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 97.081 4.617 $0 Investor bought
8:45am Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 95.658 4.850 $10,000 Inter-dealer

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