Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Santa Ana Calif Gas Tax Rev Ref 2033-Jan 5.000% 108.774 2.962 $30,000 Investor sold
10:11am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2036-May 4.000% 100.620 3.830 $20,000 Investor sold
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 106.118 3.128 $40,000 Investor sold
10:11am California St Ref-various Purp 2027-Sep 4.000% 103.040 3.026 $10,000 Investor bought
10:11am Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 94.694 3.953 $15,000 Investor sold
10:11am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2025-Sep 5.000% 101.550 3.770 $20,000 Investor sold
10:11am South Gate Calif Util Auth Wtr Rev Ref-ser A 2035-Oct 4.000% 101.225 3.612 $15,000 Investor sold
10:11am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2040-May 4.000% 100.112 3.969 $15,000 Investor sold
10:10am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 94.450 5.573 $10,000 Inter-dealer
10:10am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 94.450 5.573 $10,000 Investor bought
10:09am California St Ref-various Purp 2037-Nov 4.000% 101.623 3.500 $2,000,000+ Investor sold
10:09am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 101.664 3.729 $4,025,000+ Investor sold
10:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.805 3.047 $15,000 Investor sold
10:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 120.897 2.638 $10,000 Investor sold
10:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.330 3.142 $40,000 Investor sold
10:08am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 4.000% 103.578 3.270 $10,000 Investor sold
10:08am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 4.000% 103.638 3.258 $10,000 Investor bought
10:08am Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Jun 4.000% 103.235 3.404 $25,000 Investor bought
10:08am Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Jun 4.000% 103.175 3.415 $25,000 Investor sold
10:08am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 113.654 2.850 $15,000 Inter-dealer
10:08am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 113.654 2.850 $15,000 Investor sold
10:08am Covina-valley Calif Uni Sch Dist Ref-crossover 2028-Aug 4.000% 101.354 3.361 $30,000 Investor sold
10:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 105.720 3.027 $25,000 Investor sold
10:08am California St Ref-various Purp 2042-Apr 5.000% 110.760 3.431 $60,000 Investor sold
10:08am California St Ref-various Purp 2043-Sep 4.000% 100.790 3.897 $35,000 Investor sold
10:08am California St Ref-various Purp 2031-Oct 5.000% 114.360 2.833 $10,000 Investor sold
10:08am California St Ref-various Purp 2027-Nov 5.000% 106.490 3.018 $40,000 Investor sold
10:08am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.435 2.894 $25,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 115.716 2.912 $15,000 Investor sold
10:07am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2027-Jul 4.125% 96.747 5.260 $10,000 Inter-dealer
10:06am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 94.450 5.573 $10,000 Inter-dealer
10:06am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 94.450 5.573 $10,000 Investor bought
10:06am Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 4.250% 100.020 4.112 $40,000 Inter-dealer
10:06am Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 4.250% 100.020 4.112 $40,000 Inter-dealer
10:06am Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 4.250% 100.120 3.669 $40,000 Investor bought
10:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 102.461 3.277 $20,000 Investor bought
10:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 102.361 3.345 $20,000 Investor sold
10:05am San Juan Capistrano Calif Ref-taxable-open Space Measure 2028-Aug 3.390% 93.677 5.070 $20,000 Inter-dealer
10:04am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 94.450 5.573 $10,000 Inter-dealer
10:04am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 94.450 5.573 $10,000 Investor bought
10:04am Menlo Pk Calif City Sch Dist Ref-2018 Crossover 2024-Jul 3.000% 99.813 4.282 $30,000 Inter-dealer
10:04am Menlo Pk Calif City Sch Dist Ref-2018 Crossover 2024-Jul 3.000% 99.813 4.282 $30,000 Inter-dealer
10:04am Menlo Pk Calif City Sch Dist Ref-2018 Crossover 2024-Jul 3.000% 99.913 3.579 $30,000 Investor bought
10:02am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Jun 5.000% 113.535 2.573 $40,000 Investor bought
10:02am Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2030-May 3.063% 89.480 5.129 $15,000 Inter-dealer
10:02am Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.119 4.082 $235,000 Investor bought
10:02am Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.119 4.082 $235,000 Inter-dealer
10:02am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Oct 2.713% 80.790 5.340 $15,000 Inter-dealer
10:02am California St Ref-various Purp 2043-Sep 5.000% 113.077 3.419 $100,000 Investor bought
10:02am California St Ref-various Purp 2043-Sep 5.000% 112.917 3.437 $100,000 Investor sold

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