Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm California St Ref-various Purp 2029-Nov 5.000% 103.390 3.600 $210,000 Inter-dealer
12:53pm California St Ref-various Purp 2029-Nov 5.000% 103.390 3.600 $210,000 Investor bought
12:52pm Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2035-Sep 3.625% 84.660 5.591 $25,000 Investor sold
12:52pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.107 2.905 $50,000 Investor bought
12:52pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 105.242 3.140 $185,000 Investor bought
12:52pm Calaveras Cnty Calif Ctfs Partn Ref 2035-Nov 3.625% 90.158 4.825 $75,000 Inter-dealer
12:52pm Calaveras Cnty Calif Ctfs Partn Ref 2035-Nov 3.625% 90.158 4.825 $75,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 100.377 4.001 $25,000 Investor bought
12:51pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.120 4.048 $10,000 Investor sold
12:51pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.307 4.181 $10,000 Inter-dealer
12:51pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.307 4.181 $10,000 Inter-dealer
12:51pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.407 3.924 $10,000 Investor bought
12:51pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 99.500 5.073 $150,000 Investor bought
12:51pm California St Ref-various Purp 2030-Aug 5.000% 101.512 3.800 $1,000,000+ Inter-dealer
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 103.689 4.188 $15,000 Inter-dealer
12:51pm California St Ref-variuos Purp 2029-Apr 5.000% 104.496 3.771 $180,000 Investor bought
12:51pm California St Ref-various Purp 2026-Aug 5.000% 101.319 3.951 $95,000 Investor bought
12:51pm California St Ref-various Purp 2028-Oct 5.000% 104.090 3.734 $200,000 Investor sold
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 103.554 4.217 $15,000 Investor sold
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 103.629 4.201 $15,000 Inter-dealer
12:51pm California St Ref-variuos Purp 2029-Apr 5.000% 104.459 3.781 $180,000 Investor sold
12:51pm California St Ref-various Purp 2026-Aug 5.000% 101.300 3.966 $95,000 Investor sold
12:51pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 105.566 3.830 $10,000 Inter-dealer
12:51pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 105.566 3.830 $10,000 Investor sold
12:51pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 98.884 4.151 $15,000 Investor sold
12:51pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 98.944 4.143 $15,000 Inter-dealer
12:51pm California St Ref 2027-Oct 5.000% 103.046 3.700 $25,000 Investor bought
12:51pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 101.839 4.702 $35,000 Inter-dealer
12:51pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 101.779 4.711 $35,000 Investor sold
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 97.017 5.197 $50,000 Investor sold
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 97.117 5.190 $50,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 97.117 5.190 $50,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 98.867 5.074 $50,000 Investor bought
12:50pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 101.717 3.640 $15,000 Investor sold
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 100.790 4.848 $45,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 100.890 4.829 $45,000 Investor bought
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 101.660 4.419 $50,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 101.660 4.419 $50,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 101.660 4.419 $50,000 Investor bought
12:50pm San Jose Calif Ref-librs-pks-pub Safety Projs 2035-Sep 5.000% 102.407 4.320 $5,000 Inter-dealer
12:50pm San Jose Calif Ref-librs-pks-pub Safety Projs 2035-Sep 5.000% 102.407 4.320 $5,000 Investor sold
12:50pm Sequoia Calif Un High Sch Dist Ref 2028-Jul 4.000% 100.566 3.520 $60,000 Investor bought
12:50pm California St Ref 2032-Aug 5.250% 105.320 4.390 $5,000 Investor sold
12:50pm California St Ref 2032-Aug 5.250% 105.320 4.390 $5,000 Inter-dealer
12:49pm Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 100.941 3.301 $75,000 Investor bought
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2025-May 5.000% 99.780 7.135 $5,000 Investor sold
12:49pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2051-Jun 4.000% 87.630 4.839 $200,000 Inter-dealer
12:49pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2051-Jun 4.000% 87.630 4.839 $200,000 Inter-dealer
12:49pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2051-Jun 4.000% 87.630 4.839 $200,000 Investor bought
12:49pm Otay Calif Wtr Dist Wtr Rev Ref 2031-Sep 2.500% 87.420 4.809 $10,000 Inter-dealer

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