Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am California St Ref-various Purp 2029-Aug 5.000% 103.550 3.323 $25,000 Inter-dealer
9:35am California St Ref-various Purp 2029-Aug 5.000% 103.390 3.397 $25,000 Inter-dealer
9:33am Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2026-Dec 4.000% 101.422 3.420 $10,000 Inter-dealer
9:30am Butte-glenn Cmnty College Dist Calif Ref 2024-Aug 5.000% 100.262 3.728 $120,000 Inter-dealer
9:30am Butte-glenn Cmnty College Dist Calif Ref 2024-Aug 5.000% 100.262 3.728 $120,000 Investor bought
9:27am California St Ref-various Purp 2029-Aug 5.000% 103.819 3.199 $150,000 Investor sold
9:26am California St Ref-various Purp-group B 2025-Sep 5.000% 102.270 3.200 $90,000 Investor bought
9:26am California St Ref-various Purp 2027-Apr 5.000% 105.220 3.092 $10,000 Investor bought
9:26am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.963 2.723 $105,000 Investor bought
9:26am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.963 2.723 $105,000 Inter-dealer
9:25am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 104.164 2.969 $85,000 Investor bought
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.678 3.117 $10,000 Investor bought
9:25am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 106.293 2.831 $85,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.970 2.579 $135,000 Investor bought
9:24am Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.336 3.200 $75,000 Investor bought
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.058 2.627 $150,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.668 2.707 $150,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.668 2.707 $150,000 Inter-dealer
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.058 2.627 $150,000 Inter-dealer
9:24am Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.236 3.276 $75,000 Inter-dealer
9:24am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.835 2.763 $105,000 Inter-dealer
9:24am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 107.535 2.757 $125,000 Investor bought
9:24am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.835 2.763 $105,000 Investor bought
9:24am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 107.535 2.757 $125,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 109.925 2.630 $10,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 109.925 2.630 $10,000 Investor bought
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 105.246 2.852 $105,000 Inter-dealer
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 105.246 2.852 $105,000 Investor bought
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 106.628 2.720 $340,000 Investor bought
9:24am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.867 2.699 $20,000 Investor bought
9:24am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.767 2.731 $20,000 Investor sold
9:24am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 113.331 2.632 $45,000 Investor sold
9:24am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 113.481 2.607 $45,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 110.590 2.561 $30,000 Investor bought
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 111.550 2.529 $100,000 Investor bought
9:24am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 104.050 2.949 $45,000 Investor bought
9:24am Westside Calif Un Sch Dist Ref 2040-Aug 5.000% 105.780 3.512 $30,000 Inter-dealer
9:23am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 103.480 3.160 $60,000 Investor bought
9:22am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 112.124 2.832 $15,000 Investor sold
9:22am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.809 3.472 $50,000 Investor sold
9:22am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 110.220 2.845 $65,000 Investor sold
9:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 106.812 3.035 $295,000 Investor sold
9:22am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 107.700 3.169 $50,000 Investor sold
9:22am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 115.270 2.906 $25,000 Investor sold
9:22am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 106.410 2.920 $20,000 Investor sold
9:22am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2032-Oct 4.000% 107.405 2.879 $30,000 Investor bought
9:22am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2032-Oct 4.000% 107.255 2.901 $30,000 Investor sold
9:22am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 104.143 3.335 $5,000 Investor bought
9:22am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 103.943 3.367 $5,000 Inter-dealer
9:22am Morongo Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.187 2.943 $25,000 Investor sold

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