Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 98.609 3.733 $50,000 Inter-dealer
10:23am Downey Calif Uni Sch Dist Ref 2024-Aug 4.000% 99.933 4.234 $5,000 Inter-dealer
10:23am Downey Calif Uni Sch Dist Ref 2024-Aug 4.000% 99.933 4.234 $5,000 Inter-dealer
10:23am Downey Calif Uni Sch Dist Ref 2024-Aug 4.000% 100.033 3.825 $5,000 Investor bought
10:23am California St Ref-various Purp 2033-Mar 5.000% 111.124 2.910 $35,000 Inter-dealer
10:23am California St Ref-various Purp 2033-Mar 5.000% 111.124 2.910 $35,000 Investor bought
10:21am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 109.400 2.899 $10,000 Inter-dealer
10:21am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 109.400 2.899 $10,000 Investor sold
10:21am Twin Rivers Uni Sch Dist Calif Ref-ser B 2025-Aug 5.000% 101.928 3.400 $125,000 Investor bought
10:21am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 109.302 2.919 $10,000 Investor sold
10:21am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 109.302 2.919 $10,000 Inter-dealer
10:21am Santa Ana Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.371 3.424 $10,000 Investor sold
10:21am Santa Ana Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.371 3.424 $10,000 Inter-dealer
10:21am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 101.840 3.565 $10,000 Inter-dealer
10:21am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 101.840 3.565 $10,000 Inter-dealer
10:21am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 101.940 3.488 $10,000 Investor bought
10:21am Dublin Calif Uni Sch Dist Ref 2033-Aug 4.000% 104.218 3.121 $75,000 Investor sold
10:21am Santa Ana Calif Gas Tax Rev Ref 2025-Jan 5.000% 100.549 4.141 $10,000 Investor sold
10:21am Santa Ana Calif Gas Tax Rev Ref 2025-Jan 5.000% 100.549 4.141 $10,000 Inter-dealer
10:20am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 105.320 3.127 $30,000 Investor sold
10:20am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2025-Jul 5.000% 101.744 3.451 $30,000 Investor bought
10:20am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2025-Aug 5.000% 99.938 5.045 $15,000 Investor sold
10:20am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2025-Aug 5.000% 99.998 4.929 $15,000 Investor bought
10:20am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.876 3.170 $15,000 Investor sold
10:20am Berkeley Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.375 3.222 $15,000 Investor sold
10:20am Berkeley Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.435 3.203 $15,000 Investor bought
10:20am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2025-Jul 5.000% 101.709 3.481 $30,000 Investor sold
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 111.920 3.682 $250,000 Investor sold
10:20am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.562 3.781 $25,000 Investor sold
10:20am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.148 2.996 $25,000 Investor sold
10:19am Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 90.030 5.201 $40,000 Investor sold
10:19am El Dorado Calif Un High Sch Dist Ref 2028-Aug 2.250% 91.795 4.389 $25,000 Investor sold
10:19am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 116.090 3.109 $50,000 Inter-dealer
10:19am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 115.990 3.126 $50,000 Investor sold
10:18am California St Ref-various Purp 2029-Oct 5.000% 110.233 2.940 $5,000,000+ Investor bought
10:17am Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2030-Aug 5.000% 101.400 3.832 $25,000 Investor bought
10:16am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 90.710 4.209 $5,000 Inter-dealer
10:16am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 90.710 4.209 $5,000 Inter-dealer
10:16am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 90.810 4.198 $5,000 Investor bought
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.385 3.439 $50,000 Inter-dealer
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.385 3.439 $50,000 Inter-dealer
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.485 3.328 $50,000 Investor bought
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.385 3.439 $50,000 Inter-dealer
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 115.420 2.919 $15,000 Inter-dealer
10:15am California St Ref-various Purp 2042-Apr 4.000% 99.964 4.003 $50,000 Investor sold
10:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 82.340 5.044 $90,000 Inter-dealer
10:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 82.340 5.044 $90,000 Investor bought
10:14am California St Ref-various Purp 2029-Oct 5.000% 110.133 2.959 $0 Investor sold
10:14am California St Ref-various Purp 2024-Aug 5.000% 100.093 4.562 $20,000 Inter-dealer
10:14am California St Ref-various Purp 2024-Aug 5.000% 100.093 4.562 $20,000 Investor sold

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