Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 96.805 3.031 $50,000 Inter-dealer
11:27am Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 97.805 2.784 $50,000 Investor bought
11:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.385 4.158 $1,000,000+ Investor sold
11:26am Morongo Calif Uni Sch Dist Ref-ser A 2033-Aug 3.250% 100.345 3.075 $300,000 Inter-dealer
11:26am Morongo Calif Uni Sch Dist Ref-ser A 2033-Aug 3.250% 100.345 3.075 $300,000 Investor sold
11:26am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2035-Aug 4.000% 106.526 2.728 $50,000 Inter-dealer
11:26am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2035-Aug 4.000% 106.526 2.728 $50,000 Investor sold
11:25am Coachella Calif Gas Tax Rev Ref 2035-Jun 4.000% 101.410 2.961 $55,000 Investor bought
11:25am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 98.256 5.538 $25,000 Inter-dealer
11:25am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 97.956 5.563 $25,000 Inter-dealer
11:25am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 97.956 5.563 $25,000 Investor sold
11:25am Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2030-Sep 3.375% 99.330 3.532 $15,000 Investor bought
11:25am Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2030-Sep 3.375% 99.230 3.555 $15,000 Inter-dealer
11:24am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2043-Oct 2.000% 67.294 4.749 $50,000 Investor bought
11:24am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2043-Oct 2.000% 67.169 4.763 $50,000 Inter-dealer
11:24am Fruitvale Calif Sch Dist Ref 2032-Aug 3.000% 98.358 3.280 $15,000 Investor sold
11:24am Santa Cruz Cnty Calif Ctfs Partn Ref 2033-Aug 4.000% 100.072 3.866 $30,000 Inter-dealer
11:24am Santa Cruz Cnty Calif Ctfs Partn Ref 2033-Aug 4.000% 100.055 3.897 $30,000 Investor sold
11:24am San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 100.896 2.591 $15,000 Investor bought
11:24am San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 100.876 2.622 $15,000 Investor sold
11:24am California St Ref-various Purp 2029-Aug 5.000% 101.336 2.595 $15,000 Investor sold
11:23am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 96.270 3.438 $40,000 Inter-dealer
11:23am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 96.270 3.438 $40,000 Investor sold
11:23am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 96.370 3.426 $40,000 Inter-dealer
11:23am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 96.270 3.438 $40,000 Inter-dealer
11:23am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 102.000 2.916 $25,000 Investor sold
11:23am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 100.405 2.201 $475,000 Investor bought
11:23am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 113.915 1.909 $375,000 Investor sold
11:23am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 100.401 2.228 $475,000 Investor sold
11:23am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.597 1.877 $125,000 Investor sold
11:23am Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.758 1.886 $300,000 Investor sold
11:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.297 1.971 $20,000 Investor sold
11:23am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2026-Sep 5.000% 101.798 2.183 $250,000 Investor sold
11:23am Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.363 2.147 $20,000 Investor sold
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 107.223 1.903 $375,000 Investor sold
11:23am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.899 2.151 $15,000 Investor sold
11:23am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 102.578 N/R $15,000 Investor sold
11:23am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 105.999 2.017 $20,000 Investor sold
11:23am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.036 2.140 $475,000 Investor sold
11:23am California St Ref-various Purp 2029-Oct 5.000% 110.430 2.079 $275,000 Investor sold
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 101.005 2.598 $15,000 Investor sold
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 109.815 1.855 $300,000 Investor sold
11:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2028-Aug 5.000% 107.900 1.875 $350,000 Investor sold
11:23am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2028-Sep 5.000% 107.621 2.028 $30,000 Investor sold
11:23am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2028-Sep 5.000% 107.621 2.028 $30,000 Inter-dealer
11:23am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2028-Nov 5.000% 102.083 2.396 $300,000 Investor sold
11:23am California St Ref-various Purp 2027-Nov 5.000% 105.113 2.110 $455,000 Investor sold
11:23am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.233 2.130 $15,000 Investor sold
11:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 114.053 1.928 $100,000 Investor sold
11:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 114.083 1.922 $100,000 Inter-dealer

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