Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am California St Ref-various Purp 2026-Dec 5.000% 104.584 2.659 $45,000 Inter-dealer
10:50am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.460 3.413 $45,000 Inter-dealer
10:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.161 2.693 $15,000 Investor bought
10:50am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 117.512 2.650 $10,000 Investor bought
10:50am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 116.790 2.545 $25,000 Investor bought
10:50am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 119.190 2.652 $10,000 Investor bought
10:50am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 103.813 2.677 $5,000 Investor bought
10:50am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 105.970 2.544 $15,000 Investor bought
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.120 2.834 $10,000 Investor bought
10:49am Los Angeles Calif Wastewater Sys Rev Ref-ser D 2034-Jun 5.000% 100.930 3.198 $10,000 Inter-dealer
10:49am Los Angeles Calif Wastewater Sys Rev Ref-ser D 2034-Jun 5.000% 101.030 3.006 $10,000 Investor bought
10:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 106.787 2.650 $520,000 Investor bought
10:49am Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 112.552 3.350 $260,000 Investor bought
10:49am California St Ref-various Purp 2033-Oct 5.000% 114.840 2.981 $40,000 Inter-dealer
10:48am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2026-Aug 2.225% 96.217 4.520 $185,000 Investor bought
10:48am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 95.388 4.473 $750,000 Investor bought
10:46am Southern Humboldt Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 104.915 2.594 $30,000 Investor bought
10:46am Southern Humboldt Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 104.815 2.622 $30,000 Inter-dealer
10:46am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 108.849 3.785 $185,000 Investor bought
10:45am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 99.999 3.750 $310,000 Investor bought
10:45am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 106.076 2.888 $10,000 Investor sold
10:45am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 106.136 2.868 $10,000 Inter-dealer
10:45am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 104.813 2.721 $20,000 Investor sold
10:45am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.143 2.943 $15,000 Investor sold
10:45am Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 97.702 3.639 $20,000 Inter-dealer
10:45am Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 97.302 3.708 $20,000 Investor sold
10:45am Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 97.702 3.639 $20,000 Inter-dealer
10:45am Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 97.802 3.622 $20,000 Investor bought
10:45am Sacramento Calif Wtr Rev Ref-taxable 2032-Sep 2.547% 84.676 4.944 $25,000 Investor sold
10:45am West Contra Costa Calif Uni Sch Dist Ref-taxable 2030-Aug 2.422% 88.019 4.856 $250,000 Inter-dealer
10:43am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 102.074 3.211 $60,000 Inter-dealer
10:43am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 101.949 3.258 $60,000 Inter-dealer
10:42am California St Ref-various Purp 2032-Sep 5.000% 101.143 3.485 $25,000 Investor bought
10:42am California St Ref-various Purp 2032-Sep 5.000% 101.143 3.485 $25,000 Inter-dealer
10:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 108.871 2.703 $205,000 Inter-dealer
10:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 109.871 2.459 $205,000 Investor bought
10:42am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 100.773 3.583 $340,000 Investor bought
10:42am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.564 5.041 $5,000 Inter-dealer
10:42am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.064 3.702 $5,000 Investor bought
10:42am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.264 5.069 $5,000 Inter-dealer
10:42am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.264 5.069 $5,000 Investor sold
10:41am California St Ref-variuos Purp 2028-Apr 5.000% 108.235 2.431 $20,000 Investor bought
10:41am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 82.250 5.559 $10,000 Inter-dealer
10:41am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 82.250 5.559 $10,000 Investor bought
10:41am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B 2031-Aug 2.177% 85.891 4.655 $30,000 Inter-dealer
10:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.410 2.678 $10,000 Inter-dealer
10:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.660 2.644 $10,000 Inter-dealer
10:41am California St Ref-variuos Purp 2028-Apr 5.000% 107.376 2.687 $20,000 Inter-dealer
10:41am California St Ref-various Purp 2036-Sep 5.000% 115.035 3.120 $10,000 Investor bought
10:40am California St Ref-various Purp 2029-Apr 5.000% 109.223 2.740 $125,000 Inter-dealer

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