Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2039-Jul 5.000% 112.812 3.465 $30,000 Investor bought
9:23am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2037-Apr 5.000% 113.096 3.257 $15,000 Investor bought
9:22am California St Ref-various Purp 2037-Aug 5.000% 112.499 3.220 $135,000 Inter-dealer
9:20am Clovis Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.414 2.597 $35,000 Inter-dealer
9:20am Clovis Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.414 2.597 $35,000 Investor bought
9:19am California St Ref-various Purp 2037-Aug 5.000% 112.439 3.228 $135,000 Inter-dealer
9:19am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2027-Jul 5.000% 102.075 2.751 $0 Inter-dealer
9:19am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2027-Jul 5.000% 102.075 2.751 $0 Investor bought
9:18am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2034-Jan 4.000% 100.654 3.529 $20,000 Investor sold
9:16am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.990 N/R $50,000 Inter-dealer
9:16am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.990 N/R $50,000 Investor bought
9:15am California St Ref-various Purp 2037-Aug 5.000% 112.499 3.220 $1,000,000+ Inter-dealer
9:15am California St Ref-various Purp 2029-Aug 5.000% 104.939 2.484 $20,000 Investor bought
9:13am California St Ref-variuos Purp 2029-Apr 5.000% 106.600 2.450 $15,000 Inter-dealer
9:13am California St Ref-variuos Purp 2029-Apr 5.000% 106.685 2.418 $15,000 Investor bought
9:12am Grossmont Calif Healthcare Dist Ref-ser E 2029-Jul 5.000% 107.757 2.292 $35,000 Investor bought
9:12am San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 106.600 2.374 $25,000 Investor bought
9:12am Grossmont Calif Healthcare Dist Ref-ser E 2029-Jul 5.000% 107.757 2.292 $35,000 Inter-dealer
9:12am San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 106.600 2.374 $25,000 Inter-dealer
9:12am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 104.847 2.318 $110,000 Investor bought
9:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 113.106 2.514 $140,000 Inter-dealer
9:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 113.069 2.520 $140,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 107.910 2.635 $95,000 Investor bought
9:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 109.069 2.949 $65,000 Inter-dealer
9:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 109.069 2.949 $65,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 112.837 2.877 $10,000 Investor bought
9:10am California St Ref-various Purp 2037-Aug 5.000% 112.439 3.228 $1,000,000+ Inter-dealer
9:09am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2028-Aug 5.000% 105.433 2.240 $420,000 Investor bought
9:09am Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 107.481 2.420 $25,000 Investor bought
9:09am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 101.447 2.211 $15,000 Investor bought
9:09am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2036-Oct 5.000% 102.497 2.850 $50,000 Inter-dealer
9:09am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2036-Oct 5.000% 102.497 2.850 $50,000 Investor bought
9:08am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Oct 5.000% 100.397 2.873 $40,000 Investor bought
9:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 104.882 2.410 $10,000 Inter-dealer
9:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 104.882 2.410 $10,000 Investor bought
9:06am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2033-Oct 5.000% 108.146 2.920 $15,000 Investor bought
9:06am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 113.260 2.812 $15,000 Investor bought
9:06am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 111.871 2.704 $10,000 Investor bought
9:06am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2028-Aug 5.000% 105.272 2.320 $10,000 Investor bought
9:06am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 111.801 2.717 $10,000 Investor sold
9:06am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2028-Aug 5.000% 105.202 2.354 $10,000 Investor sold
9:06am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2028-Apr 5.000% 104.434 2.310 $20,000 Inter-dealer
9:06am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2028-Apr 5.000% 104.434 2.310 $20,000 Investor bought
9:06am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2029-Jul 5.000% 106.901 2.549 $15,000 Investor bought
9:06am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 109.842 2.466 $20,000 Investor bought
9:06am Fremont Calif Ref-election 2002 2028-Aug 5.000% 105.349 2.282 $15,000 Investor bought
9:06am Fremont Calif Ref-election 2002 2028-Aug 5.000% 105.284 2.314 $15,000 Investor sold
9:06am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 109.777 2.481 $20,000 Investor sold
9:06am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.390 2.320 $30,000 Investor bought
9:06am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.330 2.242 $10,000 Investor bought

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