Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am California St Ref-various Purp 2025-Mar 5.000% 101.130 3.614 $10,000 Investor bought
11:09am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 90.002 4.362 $5,000 Investor bought
11:09am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 89.802 4.380 $5,000 Inter-dealer
11:09am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 88.633 5.513 $20,000 Inter-dealer
11:09am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 88.580 5.533 $20,000 Inter-dealer
11:09am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2029-Jun 1.812% 84.034 5.446 $10,000 Inter-dealer
11:09am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2029-Jun 1.812% 84.113 5.426 $10,000 Inter-dealer
11:09am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 91.216 5.838 $5,000 Inter-dealer
11:09am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 91.252 5.818 $5,000 Inter-dealer
11:09am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2025-Jul 3.375% 99.279 4.007 $510,000 Inter-dealer
11:09am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2025-Jul 3.375% 99.279 4.007 $510,000 Investor sold
11:09am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2027-Jul 5.000% 103.190 3.919 $200,000 Investor sold
11:09am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.610 2.758 $30,000 Inter-dealer
11:08am California St Ref-various Purp 2024-Sep 5.000% 100.380 3.871 $100,000 Investor bought
11:07am Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 3.237% 71.850 5.517 $130,000 Investor bought
11:07am Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 97.671 3.594 $100,000 Investor bought
11:07am Buckeye Calif Un Sch Dist Ref 2024-Aug 5.000% 100.196 4.174 $20,000 Inter-dealer
11:07am Buckeye Calif Un Sch Dist Ref 2024-Aug 5.000% 100.296 3.784 $20,000 Investor bought
11:07am Buckeye Calif Un Sch Dist Ref 2024-Aug 5.000% 100.196 4.174 $20,000 Inter-dealer
11:07am Bassett Calif Uni Sch Dist Ref-ser A 2028-Aug 3.125% 98.370 3.540 $50,000 Inter-dealer
11:07am Bassett Calif Uni Sch Dist Ref-ser A 2028-Aug 3.125% 98.470 3.514 $50,000 Investor bought
11:07am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 100.370 3.939 $15,000 Inter-dealer
11:07am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 100.270 3.955 $15,000 Investor sold
11:06am Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth 2024-Sep 5.000% 100.059 4.785 $20,000 Investor sold
11:06am Modesto Calif Wastewater Rev Ref-taxable-ser A 2028-Nov 5.000% 109.084 2.838 $35,000 Inter-dealer
11:06am Modesto Calif Wastewater Rev Ref-taxable-ser A 2028-Nov 5.000% 109.019 2.853 $35,000 Investor sold
11:06am Fall River Calif Jt Uni Sch Dist Ref 2028-Aug 3.000% 97.286 3.694 $50,000 Investor bought
11:06am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.263 2.844 $15,000 Inter-dealer
11:06am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.199 2.860 $15,000 Investor sold
11:05am California St Ref-various Purp 2041-Sep 5.000% 109.149 3.571 $25,000 Inter-dealer
11:05am California St Ref-various Purp 2041-Sep 5.000% 109.222 3.560 $25,000 Inter-dealer
11:05am California St Ref-various Purp 2041-Sep 5.000% 109.222 3.560 $25,000 Investor bought
11:05am Yosemite Calif Cmnty College Dist Ref 2027-Aug 4.000% 100.719 3.407 $145,000 Investor sold
11:04am Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2029-Dec 3.000% 95.563 3.891 $35,000 Inter-dealer
11:04am Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2029-Dec 3.000% 95.563 3.891 $35,000 Investor sold
11:03am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 119.016 2.598 $15,000 Investor bought
11:03am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 92.130 4.006 $45,000 Investor bought
11:03am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2024-Nov 5.000% 100.800 3.500 $25,000 Investor bought
11:03am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.685 3.162 $15,000 Investor sold
11:03am Torrance Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.161 4.332 $20,000 Investor sold
11:03am Sylvan Calif Un Sch Dist Ref 2025-Aug 5.000% 101.473 3.783 $20,000 Investor sold
11:03am Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.781 3.533 $85,000 Investor sold
11:03am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.499 3.516 $20,000 Investor sold
11:03am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.559 3.482 $20,000 Investor bought
11:03am Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 103.680 3.230 $80,000 Investor sold
11:02am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 92.113 4.572 $15,000 Investor sold
11:02am Santa Barbara Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.000 3.253 $25,000 Investor bought
11:01am Modesto Calif Wastewater Rev Ref-taxable-ser A 2028-Nov 5.000% 109.072 2.841 $55,000 Investor sold
11:01am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.244 3.006 $30,000 Investor sold
11:01am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.469 2.793 $80,000 Investor sold

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