Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 102.119 2.711 $35,000 Investor bought
9:33am Sunnyvale Calif Sch Dist Ref 2028-Sep 5.000% 101.529 2.991 $45,000 Investor bought
9:33am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2034-Apr 5.000% 100.616 3.252 $10,000 Investor bought
9:33am Tahoe Forest Calif Hosp Dist Ref 2027-Aug 5.000% 103.452 2.895 $25,000 Inter-dealer
9:33am California St Ref-various Purp 2024-Dec 5.000% 100.003 4.789 $160,000 Inter-dealer
9:33am California St Ref-various Purp 2024-Dec 5.000% 100.003 4.789 $160,000 Investor sold
9:32am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 108.178 2.450 $15,000 Inter-dealer
9:32am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 108.178 2.450 $15,000 Investor bought
9:32am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 109.270 2.467 $10,000 Investor bought
9:31am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2031-Jul 5.000% 114.488 2.600 $45,000 Investor bought
9:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.373 3.100 $2,300,000+ Investor bought
9:29am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Sep 4.000% 96.850 4.743 $15,000 Investor bought
9:29am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.500 2.762 $50,000 Inter-dealer
9:29am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Sep 4.000% 96.750 4.767 $15,000 Inter-dealer
9:29am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.315 3.120 $2,300,000+ Investor sold
9:27am California St Ref-various Purp 2025-Nov 5.000% 102.063 2.770 $50,000 Investor bought
9:27am California St Ref 2029-Aug 5.000% 101.359 3.001 $25,000 Investor bought
9:26am California St Ref 2029-Aug 5.000% 101.359 3.001 $25,000 Inter-dealer
9:25am California St Ref-various Purp 2036-Mar 4.000% 103.508 3.270 $50,000 Inter-dealer
9:25am California St Ref-various Purp 2036-Mar 4.000% 103.388 3.295 $50,000 Investor sold
9:25am California St Ref-various Purp 2036-Mar 4.000% 103.448 3.282 $50,000 Inter-dealer
9:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.080 2.821 $40,000 Investor sold
9:23am California St Ref-various Purp 2028-Sep 5.000% 104.063 2.643 $125,000 Inter-dealer
9:23am California St Ref-various Purp 2028-Sep 5.000% 104.763 2.250 $125,000 Investor bought
9:23am California St Ref-various Purp 2029-Aug 5.000% 109.979 2.720 $10,000 Inter-dealer
9:23am California St Ref-various Purp 2029-Aug 5.000% 109.979 2.720 $10,000 Investor bought
9:23am California St Ref-various Purp 2029-Aug 5.000% 110.000 2.716 $15,000 Investor bought
9:23am California St Ref-various Purp 2029-Nov 4.000% 105.820 2.733 $5,000 Investor bought
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 114.362 2.580 $245,000 Investor bought
9:22am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 106.471 2.500 $50,000 Investor bought
9:21am California St Ref-various Purp 2029-Nov 5.000% 106.145 2.810 $15,000 Inter-dealer
9:20am California St Ref-various Purp 2027-Aug 5.000% 105.990 2.679 $35,000 Inter-dealer
9:18am California St Ref-various Purp 2025-Nov 5.000% 102.063 2.770 $65,000 Investor bought
9:16am California St Ref-various Purp 2029-Nov 5.000% 106.000 2.860 $10,000 Inter-dealer
9:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 111.247 2.790 $170,000 Investor bought
9:15am San Leandro Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 101.440 2.884 $25,000 Inter-dealer
9:15am San Leandro Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 101.540 2.740 $25,000 Investor bought
9:14am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.658 2.543 $100,000 Investor bought
9:14am San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 103.663 2.660 $30,000 Investor bought
9:14am San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 103.615 2.690 $30,000 Investor sold
9:14am California St Ref-various Purp 2028-Nov 5.000% 108.411 2.736 $50,000 Investor sold
9:13am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 103.096 3.570 $40,000 Inter-dealer
9:13am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 103.846 3.233 $40,000 Investor bought
9:12am San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2028-Sep 1.676% 90.383 4.470 $100,000 Investor bought
9:12am California St Ref-various Purp 2032-Oct 5.000% 112.110 2.901 $110,000 Investor sold
9:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 108.093 2.475 $35,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.152 2.457 $10,000 Investor bought
9:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 108.080 2.479 $5,000 Investor bought
9:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 107.930 2.728 $10,000 Investor bought
9:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.608 2.576 $100,000 Investor sold

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