Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Roseville Calif Spl Tax Ref-fiddyment Ranch Cmnty 2031-Sep 5.000% 102.310 4.108 $10,000 Investor sold
11:12am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 67.150 4.152 $40,000 Inter-dealer
11:12am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 67.150 4.152 $40,000 Inter-dealer
11:12am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 66.512 4.252 $40,000 Investor sold
11:12am Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 93.910 3.755 $40,000 Inter-dealer
11:12am Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 93.910 3.755 $40,000 Inter-dealer
11:12am Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 93.018 3.870 $40,000 Investor sold
11:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.903 2.921 $100,000 Investor bought
11:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 115.638 3.130 $125,000 Investor bought
11:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.903 2.921 $100,000 Inter-dealer
11:10am Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 99.008 4.079 $40,000 Investor sold
11:10am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2034-Mar 4.000% 100.550 3.818 $5,000 Investor sold
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.577 2.765 $10,000 Investor sold
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.777 2.740 $10,000 Investor bought
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.610 3.587 $20,000 Inter-dealer
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.610 3.587 $20,000 Inter-dealer
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.630 3.541 $20,000 Inter-dealer
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.630 3.541 $20,000 Investor bought
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 101.092 3.413 $30,000 Investor sold
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 101.152 3.381 $30,000 Inter-dealer
11:09am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2035-May 4.000% 101.564 3.513 $60,000 Investor sold
11:09am Sweetwater Calif Un High Sch Dist Ref 2047-Aug 4.000% 98.700 4.088 $25,000 Inter-dealer
11:09am Sweetwater Calif Un High Sch Dist Ref 2047-Aug 4.000% 98.640 4.092 $25,000 Investor sold
11:08am San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 115.015 3.022 $10,000 Inter-dealer
11:08am San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.895 3.037 $10,000 Investor sold
11:08am California St Ref-various Purp 2025-Sep 5.000% 101.200 3.411 $15,000 Investor sold
11:08am Burbank Calif Wtr & Pwr Wtr Rev Ref 2037-Jun 5.000% 116.180 3.031 $20,000 Investor sold
11:08am Menlo Park Calif Ref-2001 Election 2025-Aug 5.000% 100.990 3.531 $20,000 Investor sold
11:08am California St Ref 2027-Oct 5.000% 105.980 2.807 $20,000 Investor sold
11:08am Long Beach Calif Hbr Rev Ref-ser A 2025-May 5.000% 100.750 3.410 $25,000 Investor sold
11:08am California St Ref-various Purp 2030-Nov 5.000% 112.410 2.723 $100,000 Inter-dealer
11:08am California St Ref-various Purp 2030-Nov 5.000% 112.410 2.723 $100,000 Inter-dealer
11:08am California St Ref-various Purp 2030-Nov 5.000% 112.735 2.668 $100,000 Inter-dealer
11:08am California St Ref-various Purp 2027-Aug 5.000% 106.196 2.600 $100,000 Inter-dealer
11:08am California St Ref-various Purp 2030-Nov 5.000% 113.735 2.498 $100,000 Investor bought
11:08am California St Ref-various Purp 2027-Aug 5.000% 106.521 2.479 $100,000 Investor bought
11:08am Rowland Calif Wtr Dist Wtr Rev Ref-ser A 2039-Dec 5.000% 99.998 4.955 $95,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.845 2.913 $275,000 Investor sold
11:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 105.070 2.905 $150,000 Investor sold
11:07am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2041-Sep 3.500% 93.340 4.051 $10,000 Investor bought
11:07am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2041-Sep 3.500% 93.340 4.051 $25,000 Investor bought
11:05am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 97.910 4.168 $20,000 Investor bought
11:03am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2035-Jan 5.000% 109.480 2.985 $55,000 Investor bought
11:03am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2035-Jan 5.000% 109.380 3.005 $55,000 Investor sold
11:02am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 95.375 4.322 $50,000 Investor bought
11:02am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2029-Apr 5.000% 110.608 2.420 $160,000 Investor bought
11:00am La Honda Pescadero Calif Uni Sch Dist Ref 2025-Apr 2.000% 99.500 3.403 $75,000 Investor bought
11:00am La Honda Pescadero Calif Uni Sch Dist Ref 2025-Apr 2.000% 99.400 3.686 $75,000 Inter-dealer
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.078 3.032 $70,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 117.701 2.833 $365,000 Investor sold

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