Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2025-Sep 5.000% 101.846 3.581 $20,000 Investor bought
11:49am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 102.370 3.381 $35,000 Investor bought
11:49am San Leandro Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.572 3.711 $10,000 Investor bought
11:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 102.177 3.510 $10,000 Investor bought
11:49am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2025-Jul 5.000% 101.382 3.787 $10,000 Investor sold
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 115.160 2.877 $20,000 Investor sold
11:49am Palm Springs Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.050 4.752 $25,000 Investor sold
11:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.680 3.236 $35,000 Investor sold
11:49am California St Ref-various Purp 2027-Aug 5.000% 103.420 3.415 $30,000 Investor sold
11:49am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.015 4.612 $60,000 Investor sold
11:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2024-Jun 5.000% 100.023 4.668 $25,000 Investor sold
11:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2024-Jun 5.000% 100.023 4.668 $25,000 Inter-dealer
11:49am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.015 4.612 $60,000 Inter-dealer
11:49am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2025-Sep 5.000% 101.806 3.611 $20,000 Investor sold
11:49am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 102.324 3.411 $35,000 Investor sold
11:49am San Leandro Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.534 3.741 $10,000 Investor sold
11:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 102.133 3.540 $10,000 Investor sold
11:48am Southern Humboldt Calif Jt Uni Sch Dist Ref 2027-Aug 2.750% 95.850 4.121 $25,000 Inter-dealer
11:48am Southern Humboldt Calif Jt Uni Sch Dist Ref 2027-Aug 2.750% 95.350 4.291 $25,000 Investor sold
11:48am Bonita Calif Uni Sch Dist Ref 2029-Aug 2.625% 93.830 3.933 $10,000 Inter-dealer
11:48am Bonita Calif Uni Sch Dist Ref 2029-Aug 2.625% 92.580 4.211 $10,000 Investor sold
11:48am Bonita Calif Uni Sch Dist Ref 2029-Aug 2.625% 94.030 3.889 $10,000 Investor bought
11:48am Sequoia Calif Un High Sch Dist Ref 2030-Jul 3.000% 99.400 6.301 $15,000 Inter-dealer
11:48am Sequoia Calif Un High Sch Dist Ref 2030-Jul 3.000% 98.800 9.670 $15,000 Investor sold
11:48am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.495 2.949 $25,000 Investor bought
11:48am Kern Calif High Sch Dist Ref 2030-Aug 3.000% 99.559 4.593 $25,000 Inter-dealer
11:48am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.395 3.007 $25,000 Inter-dealer
11:48am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.395 3.007 $25,000 Inter-dealer
11:48am Kern Calif High Sch Dist Ref 2030-Aug 3.000% 99.059 6.439 $25,000 Investor sold
11:47am Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 104.296 3.087 $125,000 Investor sold
11:47am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 115.215 2.922 $100,000 Investor sold
11:47am California St Ref-various Purp 2029-Mar 3.000% 97.375 3.594 $40,000 Investor sold
11:47am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2030-Oct 5.000% 102.071 3.540 $280,000 Investor sold
11:47am California St Ref-various Purp 2037-Sep 5.000% 114.527 3.263 $50,000 Inter-dealer
11:47am California St Ref-various Purp 2037-Sep 5.000% 114.467 3.269 $50,000 Investor sold
11:47am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.594 2.723 $75,000 Investor bought
11:47am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.490 2.736 $75,000 Investor sold
11:47am Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.930 3.185 $105,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.184 4.245 $110,000 Investor sold
11:46am California St Ref-various Purp 2025-Mar 5.000% 101.401 3.304 $50,000 Inter-dealer
11:46am California St Ref-various Purp 2025-Mar 5.000% 101.801 2.829 $50,000 Investor bought
11:46am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2025-Sep 5.000% 101.643 3.734 $20,000 Inter-dealer
11:46am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2025-Sep 5.000% 101.643 3.734 $20,000 Investor sold
11:46am California St Ref-various Purp 2025-Mar 5.000% 101.401 3.304 $50,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.438 3.054 $10,000 Investor bought
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.368 3.074 $10,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.368 3.074 $10,000 Investor sold
11:45am California St Ref-various Purp 2025-Aug 5.000% 102.037 3.340 $4,000,000+ Investor bought
11:45am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.460 2.698 $10,000 Investor bought
11:45am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.390 2.708 $10,000 Inter-dealer

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