Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.124 2.462 $15,000 Investor bought
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 102.116 3.450 $0 Investor sold
9:39am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 120.215 2.331 $25,000 Inter-dealer
9:39am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 120.164 2.337 $25,000 Investor bought
9:37am Richmond Calif Pension Fdg Ref-taxable 2030-Jan 4.798% 101.950 4.241 $500,000 Investor sold
9:37am Chula Vista Calif Elem Sch Dist Ref 2028-Aug 3.500% 100.052 2.789 $15,000 Investor bought
9:37am Chula Vista Calif Elem Sch Dist Ref 2028-Aug 3.500% 100.052 2.789 $15,000 Inter-dealer
9:36am Richmond Calif Pension Fdg Ref-taxable 2030-Jan 4.798% 101.950 4.241 $500,000 Inter-dealer
9:36am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 103.510 2.403 $100,000 Inter-dealer
9:36am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 103.510 2.403 $100,000 Investor bought
9:36am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Sep 5.000% 101.168 2.464 $25,000 Investor bought
9:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.044 2.118 $5,000 Inter-dealer
9:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.144 2.099 $5,000 Inter-dealer
9:35am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 103.349 2.193 $25,000 Investor bought
9:35am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 103.249 2.274 $25,000 Investor sold
9:35am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2030-Aug 3.000% 100.032 2.905 $45,000 Investor bought
9:35am San Marcos Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.208 2.164 $15,000 Investor bought
9:35am San Marcos Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.106 2.194 $15,000 Investor sold
9:35am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.810 2.060 $20,000 Investor sold
9:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.220 2.298 $170,000 Inter-dealer
9:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.220 2.298 $170,000 Investor bought
9:34am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2036-Sep 4.000% 93.918 4.744 $1,000,000+ Investor bought
9:33am Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 98.574 3.291 $5,000 Inter-dealer
9:33am Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 98.434 3.308 $5,000 Investor sold
9:33am Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 98.774 3.268 $5,000 Investor bought
9:32am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 101.010 2.328 $125,000 Investor bought
9:31am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2042-Dec 2.863% 74.367 5.172 $690,000 Investor sold
9:31am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2041-Nov 2.863% 76.853 5.017 $1,500,000+ Investor sold
9:30am Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 107.066 2.047 $35,000 Investor sold
9:30am California St Ref-various Purp 2035-Apr 5.000% 106.798 2.664 $105,000 Inter-dealer
9:30am California St Ref-various Purp 2035-Apr 5.000% 106.763 2.676 $105,000 Inter-dealer
9:30am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.655 3.595 $290,000 Investor bought
9:29am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2036-Sep 4.000% 93.918 4.744 $1,000,000+ Inter-dealer
9:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.379 2.691 $50,000 Investor bought
9:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.379 2.691 $50,000 Inter-dealer
9:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.309 2.699 $50,000 Investor sold
9:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.066 2.375 $25,000 Inter-dealer
9:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.151 2.345 $25,000 Inter-dealer
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.052 2.380 $10,000 Inter-dealer
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.052 2.380 $10,000 Inter-dealer
9:25am Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 2030-Apr 2.050% 92.643 4.037 $460,000 Inter-dealer
9:25am Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 2030-Apr 2.050% 92.643 4.037 $460,000 Investor bought
9:24am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 106.941 4.020 $330,000 Investor bought
9:23am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 100.500 4.849 $250,000 Investor sold
9:22am Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2036-Oct 4.050% 92.941 4.915 $20,000 Inter-dealer
9:22am Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2036-Oct 4.050% 92.941 4.915 $20,000 Investor sold
9:22am Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2036-Oct 4.050% 92.941 4.915 $20,000 Inter-dealer
9:22am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 106.841 4.037 $330,000 Investor sold
9:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 114.532 2.847 $65,000 Investor bought
9:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 114.393 2.866 $65,000 Investor sold

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