Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm California St Ref-various Purp 2032-Sep 2.500% 92.247 3.654 $25,000 Investor bought
3:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $250,000 Inter-dealer
3:19pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2031-Sep 4.000% 100.644 3.850 $35,000 Investor bought
3:19pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 101.626 2.301 $155,000 Investor bought
3:19pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2031-Sep 4.000% 100.644 3.850 $115,000 Investor bought
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.151 2.089 $50,000 Investor sold
3:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.944 2.841 $485,000 Investor bought
3:19pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2035-Jun 3.000% 96.154 3.438 $10,000 Investor bought
3:19pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2035-Jun 3.000% 94.640 3.617 $10,000 Inter-dealer
3:18pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 112.707 2.420 $450,000 Investor bought
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.944 2.841 $15,000 Investor bought
3:18pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 115.550 2.822 $20,000 Inter-dealer
3:18pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 115.450 2.834 $20,000 Investor sold
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 106.218 2.405 $650,000 Investor bought
3:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.700 3.647 $15,000 Investor bought
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 114.016 2.420 $465,000 Investor bought
3:17pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2044-Aug 5.000% 100.027 4.610 $90,000 Investor sold
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 100.000 3.124 $25,000 Investor bought
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.140 3.315 $25,000 Inter-dealer
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.140 3.315 $25,000 Inter-dealer
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.140 3.315 $25,000 Inter-dealer
3:17pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.237 2.620 $1,280,000+ Investor bought
3:17pm San Gorgonio Mem Healthcare Dist Calif Ref 2029-Aug 2.000% 82.691 6.317 $25,000 Investor bought
3:16pm Southern Humboldt Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 104.113 2.819 $230,000 Investor sold
3:16pm Southern Humboldt Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 104.113 2.819 $230,000 Inter-dealer
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 113.980 2.426 $465,000 Investor sold
3:15pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 107.419 3.196 $25,000 Inter-dealer
3:15pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 107.219 3.242 $25,000 Inter-dealer
3:15pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 109.836 2.640 $25,000 Investor bought
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 106.200 2.413 $650,000 Investor sold
3:14pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.450 2.743 $15,000 Inter-dealer
3:14pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.450 2.743 $15,000 Investor bought
3:14pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2030-Oct 5.000% 113.216 2.557 $10,000 Inter-dealer
3:14pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2030-Oct 5.000% 113.216 2.557 $10,000 Investor bought
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 111.390 2.820 $25,000 Investor sold
3:14pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2029-Jun 5.000% 101.012 3.051 $120,000 Investor bought
3:14pm California St Ref-various Purp 2032-Sep 2.500% 91.399 3.787 $100,000 Investor sold
3:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 103.366 3.200 $95,000 Investor bought
3:14pm California St Ref-various Purp 2029-Nov 5.000% 110.342 2.748 $75,000 Investor sold
3:14pm Cambrian Calif Sch Dist Ref 2034-Aug 4.000% 106.910 3.087 $20,000 Investor sold
3:14pm Cambrian Calif Sch Dist Ref 2034-Aug 4.000% 106.910 3.087 $20,000 Inter-dealer
3:14pm California St Ref-various Purp 2027-Nov 5.000% 106.831 2.576 $50,000 Inter-dealer
3:14pm California St Ref-various Purp 2027-Nov 5.000% 107.765 2.259 $50,000 Investor bought
3:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2035-Jul 5.000% 118.130 2.832 $10,000 Investor sold
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.196 3.166 $80,000 Investor sold
3:14pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 103.663 3.355 $45,000 Investor sold
3:14pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 103.723 3.345 $45,000 Inter-dealer
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 103.797 3.255 $110,000 Investor sold
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 115.429 2.932 $150,000 Investor sold
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 101.672 2.928 $25,000 Investor sold

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