Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.055 2.619 $15,000 Investor bought
9:41am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 104.855 2.710 $15,000 Investor sold
9:41am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.452 2.692 $15,000 Inter-dealer
9:41am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.207 2.796 $50,000 Inter-dealer
9:41am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.207 2.796 $50,000 Investor bought
9:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2027-Jun 5.000% 104.662 2.587 $20,000 Investor bought
9:41am Burbank Calif Wtr & Pwr Wtr Rev Ref 2033-Jun 5.000% 114.971 2.889 $75,000 Investor bought
9:41am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.452 2.692 $15,000 Investor bought
9:41am Burbank Calif Wtr & Pwr Wtr Rev Ref 2033-Jun 5.000% 114.971 2.889 $75,000 Inter-dealer
9:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2027-Jun 5.000% 104.662 2.587 $20,000 Inter-dealer
9:41am California St Ref-various Purp 2026-Sep 5.000% 102.580 2.871 $45,000 Inter-dealer
9:41am California St Ref-various Purp 2026-Sep 5.000% 102.680 2.790 $45,000 Investor bought
9:41am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.990 2.621 $55,000 Investor bought
9:41am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 107.510 2.627 $20,000 Investor bought
9:41am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.040 2.932 $30,000 Investor bought
9:41am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 114.850 2.868 $45,000 Investor bought
9:41am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.360 3.696 $90,000 Investor bought
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.400 3.242 $15,000 Investor bought
9:41am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 91.183 4.064 $10,000 Investor bought
9:41am California St Ref-various Purp 2031-Aug 5.000% 102.346 2.927 $105,000 Inter-dealer
9:41am California St Ref-various Purp 2031-Aug 5.000% 102.346 2.927 $105,000 Inter-dealer
9:41am California St Ref-various Purp 2031-Aug 5.000% 102.492 2.800 $105,000 Investor bought
9:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.281 2.721 $35,000 Investor bought
9:40am Turlock Calif Irr Dist Rev Ref-ser A 2032-Jan 5.000% 113.071 2.809 $25,000 Investor bought
9:40am Turlock Calif Irr Dist Rev Ref-ser A 2032-Jan 5.000% 113.071 2.809 $25,000 Inter-dealer
9:40am Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2028-Aug 5.000% 100.672 -6.896 $50,000 Investor bought
9:39am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.692 3.071 $15,000 Inter-dealer
9:39am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.792 2.799 $15,000 Investor bought
9:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.669 4.016 $5,000 Inter-dealer
9:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.669 4.016 $5,000 Investor bought
9:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 99.493 4.050 $110,000 Inter-dealer
9:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 99.493 4.050 $110,000 Inter-dealer
9:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 99.593 4.040 $110,000 Investor bought
9:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.320 2.954 $40,000 Investor bought
9:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.295 3.107 $40,000 Investor sold
9:37am Westside Calif Un Sch Dist Ref 2027-Aug 5.000% 104.518 2.828 $35,000 Investor sold
9:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 104.655 2.681 $250,000 Inter-dealer
9:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 104.642 2.687 $250,000 Investor sold
9:37am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2027-Sep 5.000% 102.533 2.909 $30,000 Investor sold
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 105.246 4.343 $200,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 105.246 4.343 $200,000 Investor sold
9:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.342 2.930 $335,000 Investor sold
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.472 2.790 $600,000 Investor sold
9:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.382 3.257 $500,000 Investor sold
9:37am California St Ref-various Purp 2036-Sep 5.000% 110.312 3.613 $250,000 Investor sold
9:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.962 2.532 $410,000 Investor sold
9:37am Albany Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.985 2.375 $10,000 Investor bought
9:37am Albany Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.885 2.461 $10,000 Inter-dealer
9:37am Albany Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.685 2.634 $10,000 Inter-dealer
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.434 2.851 $200,000 Inter-dealer

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