Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.094 4.049 $125,000 Investor sold
12:08pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.062 4.382 $200,000 Investor sold
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 104.290 3.217 $60,000 Investor bought
12:07pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2032-Sep 5.000% 103.263 3.544 $10,000 Inter-dealer
12:07pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2032-Sep 5.000% 103.263 3.544 $10,000 Investor bought
12:07pm California St Ref-various Purp-bid 2030-Sep 5.000% 111.638 2.977 $10,000 Inter-dealer
12:07pm California St Ref-various Purp-bid 2030-Sep 5.000% 111.708 2.965 $10,000 Investor bought
12:07pm California St Ref-various Purp-bid 2030-Sep 5.000% 111.638 2.977 $10,000 Investor sold
12:06pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 104.294 3.030 $150,000 Investor bought
12:06pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 104.176 3.083 $150,000 Investor sold
12:06pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2025-Aug 5.000% 100.220 4.169 $50,000 Investor sold
12:06pm California St Ref-various Purp 2029-Oct 5.000% 110.340 2.930 $600,000 Investor sold
12:06pm Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.386 3.013 $100,000 Investor sold
12:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 120.978 2.626 $25,000 Investor sold
12:06pm Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 108.950 3.173 $35,000 Investor sold
12:06pm Escondido Calif Ref-fire Police & Emergency 2024-Sep 5.000% 100.306 4.132 $50,000 Investor bought
12:06pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 102.777 3.673 $35,000 Investor sold
12:06pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 114.645 2.629 $25,000 Investor sold
12:06pm Fresno Calif Arpt Rev Ref-ser B 2024-Jul 5.000% 100.116 4.350 $150,000 Investor bought
12:06pm Fresno Calif Arpt Rev Ref-ser B 2024-Jul 5.000% 100.091 4.474 $150,000 Investor sold
12:06pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 113.342 3.172 $25,000 Investor bought
12:06pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 113.282 3.180 $25,000 Investor sold
12:06pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 114.705 2.620 $25,000 Investor bought
12:06pm Escondido Calif Ref-fire Police & Emergency 2024-Sep 5.000% 100.300 4.148 $50,000 Investor sold
12:06pm California St Ref-various Purp 2026-Dec 5.000% 104.930 3.019 $25,000 Investor bought
12:06pm California St Ref-various Purp 2026-Dec 5.000% 104.515 3.181 $25,000 Investor sold
12:06pm California St Ref-various Purp 2026-Dec 5.000% 104.580 3.156 $25,000 Inter-dealer
12:06pm California St Ref-various Purp 2029-Oct 5.000% 110.914 2.822 $40,000 Investor bought
12:06pm California St Ref-various Purp 2036-Sep 5.000% 114.605 3.010 $20,000 Investor bought
12:06pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.059 4.407 $420,000 Investor sold
12:06pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-camarillo Corridor Proj 2032-Sep 5.000% 100.332 4.054 $475,000 Investor sold
12:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.181 4.027 $600,000 Investor sold
12:06pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2035-Jun 4.000% 102.413 3.557 $35,000 Investor sold
12:06pm Milpitas Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.244 4.057 $650,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2024-Aug 5.000% 100.197 4.250 $400,000 Investor sold
12:06pm California St Ref-various Purp 2026-Dec 5.000% 104.580 3.156 $25,000 Inter-dealer
12:05pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 106.784 2.979 $25,000 Investor sold
12:05pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 117.481 2.888 $20,000 Inter-dealer
12:05pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 117.481 2.888 $20,000 Investor sold
12:05pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 108.500 3.258 $50,000 Inter-dealer
12:05pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 108.400 3.277 $50,000 Investor sold
12:05pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 114.640 2.997 $5,000 Inter-dealer
12:05pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 114.640 2.997 $5,000 Investor sold
12:05pm California St Ref-various Purp 2029-Oct 5.000% 110.914 2.822 $40,000 Inter-dealer
12:05pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.667 3.451 $25,000 Investor bought
12:05pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.459 3.620 $10,000 Investor sold
12:05pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.667 3.451 $25,000 Inter-dealer
12:05pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.667 3.451 $25,000 Inter-dealer
12:03pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 108.050 2.910 $2,000,000+ Inter-dealer
12:02pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2049-Jun 3.500% 82.166 4.720 $20,000 Inter-dealer

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