Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am California St Ref-various Purp 2034-Aug 5.000% 115.875 2.800 $160,000 Investor sold
9:54am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.727 4.420 $5,000 Inter-dealer
9:54am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.727 4.420 $5,000 Investor bought
9:54am Long Beach Calif Uni Sch Dist Ref 2040-Aug 5.000% 115.685 3.175 $275,000 Investor sold
9:54am Seal Beach Calif Cmnty Facs Dist No 05 01 Spl Tax Ref-pacific Gateway Business 2027-Sep 3.000% 99.880 3.100 $10,000 Investor bought
9:53am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2027-Aug 5.000% 102.750 2.461 $55,000 Investor sold
9:53am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.530 4.514 $15,000 Investor bought
9:53am Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.754 N/R $10,000 Investor bought
9:53am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 100.030 4.074 $10,000 Investor sold
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 120.599 2.995 $10,000 Investor sold
9:53am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 102.556 2.665 $10,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.338 2.380 $10,000 Investor bought
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.348 2.904 $15,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.248 2.915 $15,000 Investor sold
9:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 117.421 2.683 $10,000 Investor sold
9:53am Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.654 N/R $10,000 Inter-dealer
9:53am Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.654 N/R $10,000 Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 110.395 2.475 $10,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.238 2.490 $10,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.238 2.490 $10,000 Investor sold
9:53am Fremont Calif Ref-election 2002 2031-Aug 5.000% 112.378 2.415 $10,000 Investor bought
9:53am Fremont Calif Ref-election 2002 2031-Aug 5.000% 112.318 2.426 $10,000 Investor sold
9:53am California St Ref-various Purp 2035-Aug 5.000% 115.283 2.876 $15,000 Inter-dealer
9:53am California St Ref-various Purp 2035-Aug 5.000% 115.183 2.888 $15,000 Investor sold
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 109.950 2.349 $10,000 Investor sold
9:52am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.220 2.445 $10,000 Investor sold
9:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.730 2.453 $25,000 Investor sold
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.050 2.666 $10,000 Investor sold
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 115.833 2.667 $25,000 Investor sold
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 108.143 2.576 $30,000 Investor sold
9:52am Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.190 2.926 $25,000 Investor sold
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.770 2.919 $155,000 Investor sold
9:52am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 110.417 2.592 $30,000 Investor sold
9:52am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.348 2.390 $30,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 112.574 2.804 $40,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.023 4.263 $80,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.023 4.263 $80,000 Inter-dealer
9:51am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2041-Sep 5.000% 110.887 3.463 $10,000 Inter-dealer
9:51am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2041-Sep 5.000% 111.137 3.430 $10,000 Investor bought
9:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2031-Jul 5.000% 111.905 2.471 $25,000 Investor sold
9:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.472 2.541 $25,000 Investor sold
9:50am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 97.660 4.176 $30,000 Investor sold
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 112.191 2.376 $50,000 Inter-dealer
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 112.191 2.376 $50,000 Investor sold
9:50am California St Ref-various Purp 2032-Mar 5.000% 108.003 2.713 $15,000 Investor sold
9:50am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 110.602 2.427 $30,000 Investor sold
9:49am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2037-Sep 4.000% 101.335 3.554 $50,000 Inter-dealer
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 110.925 2.700 $500,000 Investor bought
9:47am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.669 3.383 $65,000 Inter-dealer
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.073 3.734 $15,000 Inter-dealer

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