Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am California St Ref-various Purp 2028-Oct 5.000% 100.544 3.541 $15,000 Inter-dealer
9:46am California St Ref-various Purp 2028-Oct 5.000% 100.644 3.280 $15,000 Investor bought
9:45am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 109.710 3.870 $50,000 Inter-dealer
9:45am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 109.810 3.857 $50,000 Investor bought
9:45am Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 4.050% 96.970 5.518 $10,000 Inter-dealer
9:45am San Gabriel Calif Uni Sch Dist Ref-ser B 2024-Aug 3.000% 99.350 5.984 $10,000 Investor sold
9:43am Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 100.066 3.652 $15,000 Investor bought
9:43am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2026-Nov 5.000% 104.820 2.989 $50,000 Investor bought
9:43am Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 99.966 4.112 $15,000 Inter-dealer
9:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 107.143 2.990 $295,000 Investor bought
9:42am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2027-Aug 5.000% 106.877 2.750 $50,000 Investor bought
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 102.822 3.210 $20,000 Investor bought
9:35am California St Ref-various Purp 2029-Aug 5.000% 103.550 3.323 $25,000 Inter-dealer
9:35am California St Ref-various Purp 2029-Aug 5.000% 103.390 3.397 $25,000 Inter-dealer
9:33am Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2026-Dec 4.000% 101.422 3.420 $10,000 Inter-dealer
9:30am Butte-glenn Cmnty College Dist Calif Ref 2024-Aug 5.000% 100.262 3.728 $120,000 Inter-dealer
9:30am Butte-glenn Cmnty College Dist Calif Ref 2024-Aug 5.000% 100.262 3.728 $120,000 Investor bought
9:27am California St Ref-various Purp 2029-Aug 5.000% 103.819 3.199 $150,000 Investor sold
9:26am California St Ref-various Purp-group B 2025-Sep 5.000% 102.270 3.200 $90,000 Investor bought
9:26am California St Ref-various Purp 2027-Apr 5.000% 105.220 3.092 $10,000 Investor bought
9:26am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.963 2.723 $105,000 Investor bought
9:26am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.963 2.723 $105,000 Inter-dealer
9:25am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 104.164 2.969 $85,000 Investor bought
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.678 3.117 $10,000 Investor bought
9:25am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 106.293 2.831 $85,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.970 2.579 $135,000 Investor bought
9:24am Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.336 3.200 $75,000 Investor bought
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.058 2.627 $150,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.668 2.707 $150,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.668 2.707 $150,000 Inter-dealer
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.058 2.627 $150,000 Inter-dealer
9:24am Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.236 3.276 $75,000 Inter-dealer
9:24am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.835 2.763 $105,000 Inter-dealer
9:24am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 107.535 2.757 $125,000 Investor bought
9:24am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.835 2.763 $105,000 Investor bought
9:24am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 107.535 2.757 $125,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 109.925 2.630 $10,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 109.925 2.630 $10,000 Investor bought
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 105.246 2.852 $105,000 Inter-dealer
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 105.246 2.852 $105,000 Investor bought
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 106.628 2.720 $340,000 Investor bought
9:24am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.867 2.699 $20,000 Investor bought
9:24am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.767 2.731 $20,000 Investor sold
9:24am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 113.331 2.632 $45,000 Investor sold
9:24am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 113.481 2.607 $45,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 110.590 2.561 $30,000 Investor bought
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 111.550 2.529 $100,000 Investor bought
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 104.050 2.949 $45,000 Investor bought
9:24am Westside Calif Un Sch Dist Ref 2040-Aug 5.000% 105.780 3.512 $30,000 Inter-dealer
9:23am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 103.480 3.160 $60,000 Investor bought

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