Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.759 2.440 $50,000 Investor bought
9:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.756 2.441 $50,000 Investor sold
9:50am California St Ref-various Purp 2042-Sep 4.000% 101.169 3.790 $10,000 Investor bought
9:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 107.195 2.618 $25,000 Inter-dealer
9:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 107.195 2.618 $25,000 Investor sold
9:50am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.056 4.586 $5,000 Investor bought
9:50am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.051 4.620 $5,000 Investor sold
9:50am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2036-Mar 5.000% 100.411 -2.715 $45,000 Investor sold
9:50am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 114.442 2.828 $60,000 Investor bought
9:49am California St Ref-various Purp 2030-Dec 5.000% 110.447 2.570 $45,000 Investor bought
9:49am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.347 2.402 $60,000 Inter-dealer
9:49am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.347 2.402 $60,000 Investor bought
9:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2032-Oct 5.000% 115.447 2.403 $20,000 Investor bought
9:49am California St Ref-various Purp 2033-Aug 5.000% 114.740 2.744 $25,000 Investor bought
9:49am California St Ref-various Purp 2026-Aug 5.000% 100.480 3.049 $65,000 Investor bought
9:49am California St Ref-various Purp 2030-Dec 5.000% 110.450 2.569 $30,000 Investor bought
9:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.290 3.226 $75,000 Investor bought
9:49am California St Ref-various Purp 2033-Aug 5.000% 114.868 2.726 $30,000 Investor bought
9:48am California St Ref 2036-Oct 4.000% 101.456 3.543 $10,000 Inter-dealer
9:48am California St Ref 2036-Oct 4.000% 101.456 3.543 $10,000 Investor sold
9:48am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 102.237 2.521 $15,000 Investor bought
9:47am California St Ref-various Purp 2029-Aug 5.000% 107.370 2.620 $35,000 Investor sold
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 112.520 3.243 $145,000 Investor bought
9:46am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2033-Aug 4.000% 104.406 2.891 $25,000 Investor sold
9:46am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2033-Aug 4.000% 104.656 2.829 $25,000 Inter-dealer
9:46am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2033-Aug 4.000% 104.706 2.817 $25,000 Inter-dealer
9:46am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2033-Aug 4.000% 104.706 2.817 $25,000 Investor bought
9:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 107.680 2.266 $15,000 Investor bought
9:44am Calaveras Cnty Calif Ctfs Partn Ref 2028-Nov 3.000% 99.222 3.326 $10,000 Investor bought
9:44am Calaveras Cnty Calif Ctfs Partn Ref 2028-Nov 3.000% 99.122 3.368 $10,000 Investor sold
9:43am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2028-Oct 5.000% 103.406 2.540 $5,000 Investor bought
9:42am Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.768% 81.881 4.879 $1,000,000+ Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 106.195 2.350 $35,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 106.195 2.350 $35,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.600 2.543 $70,000 Investor sold
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.725 2.460 $70,000 Investor bought
9:42am Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.748 2.363 $60,000 Investor bought
9:42am Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.658 2.403 $60,000 Investor sold
9:42am Stockton Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 108.210 2.362 $35,000 Investor bought
9:42am California St Ref 2029-Oct 5.000% 108.030 2.533 $45,000 Investor bought
9:42am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 106.497 2.354 $160,000 Inter-dealer
9:42am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 106.497 2.354 $160,000 Investor bought
9:42am Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.768% 81.756 4.895 $1,000,000+ Investor sold
9:41am Martinez Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.414 3.540 $100,000 Inter-dealer
9:41am Martinez Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.354 3.547 $100,000 Inter-dealer
9:41am Martinez Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.789 3.495 $100,000 Inter-dealer
9:41am Martinez Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.889 3.483 $100,000 Investor bought
9:41am California St Ref-var Purp 2027-Aug 3.500% 100.913 2.751 $25,000 Inter-dealer
9:41am California St Ref-var Purp 2027-Aug 3.500% 101.013 2.670 $25,000 Investor bought
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.115 4.532 $10,000 Inter-dealer

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