Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am California St Ref 2027-Oct 5.000% 105.315 3.343 $15,000 Investor bought
9:45am California St Ref 2027-Oct 5.000% 105.215 3.373 $15,000 Inter-dealer
9:45am Fresno Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.409 3.660 $40,000 Inter-dealer
9:45am Fresno Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.359 3.701 $40,000 Inter-dealer
9:45am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 4.000% 102.671 3.345 $55,000 Investor sold
9:45am Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2028-Oct 5.000% 102.000 3.544 $95,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 95.890 3.889 $25,000 Investor sold
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 120.357 2.698 $200,000 Investor sold
9:45am Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 4.000% 102.728 3.331 $10,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 103.682 3.102 $10,000 Investor bought
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 103.622 3.116 $10,000 Investor sold
9:45am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.450 3.810 $5,000 Investor sold
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.988 2.913 $50,000 Investor sold
9:45am Livermore Calif Ctfs Partn Ref-ser B 2033-Oct 4.000% 105.722 3.013 $25,000 Investor sold
9:45am Livermore Calif Ctfs Partn Ref-ser B 2033-Oct 4.000% 105.782 3.003 $25,000 Investor bought
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 109.219 2.842 $35,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 109.279 2.829 $35,000 Investor bought
9:45am Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2028-Oct 3.000% 97.738 3.557 $25,000 Investor sold
9:45am California St Ref-various Purp 2033-Oct 5.000% 100.118 4.697 $25,000 Inter-dealer
9:45am California St Ref-various Purp 2033-Oct 5.000% 99.668 5.044 $25,000 Investor sold
9:45am California St Ref-various Purp 2033-Oct 5.000% 100.118 4.697 $25,000 Inter-dealer
9:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 117.650 3.411 $190,000 Investor sold
9:44am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2029-Aug 5.000% 103.310 3.459 $25,000 Investor sold
9:44am California St Ref-various Purp 2030-Nov 5.000% 111.684 3.009 $75,000 Investor sold
9:44am California St Ref-various Purp 2028-Aug 5.000% 107.331 3.145 $35,000 Inter-dealer
9:44am California St Ref-various Purp 2028-Aug 5.000% 107.331 3.145 $35,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.660 3.042 $15,000 Investor sold
9:44am California St Ref-various Purp 2040-Nov 4.000% 100.810 3.858 $25,000 Investor sold
9:44am California St Ref-various Purp 2041-Oct 4.000% 100.240 3.960 $10,000 Investor sold
9:44am Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 103.275 3.475 $15,000 Investor sold
9:44am Campbell Calif Jt Pub Fin Auth Lease Rev Ref 2028-Oct 4.000% 101.473 3.361 $125,000 Investor sold
9:44am California St Ref-various Purp 2026-Oct 5.000% 103.460 3.497 $10,000 Investor sold
9:44am California St Ref-various Purp-bid 2032-Sep 5.000% 114.510 3.018 $20,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.338 3.234 $40,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 109.434 3.214 $20,000 Investor sold
9:44am California St Ref-various Purp 2043-Sep 4.000% 99.132 4.065 $40,000 Investor sold
9:44am California St Ref-various Purp 2042-Apr 4.000% 99.816 4.014 $10,000 Investor sold
9:44am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 107.110 3.260 $85,000 Investor sold
9:44am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2035-Aug 5.000% 118.334 3.062 $10,000 Investor sold
9:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 103.784 3.359 $10,000 Investor sold
9:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 103.844 3.334 $10,000 Investor bought
9:44am Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2034-Sep 5.000% 106.916 3.276 $70,000 Investor sold
9:44am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2035-Aug 5.000% 118.394 3.056 $10,000 Investor bought
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.642 2.990 $30,000 Investor bought
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 113.277 2.653 $15,000 Inter-dealer
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 113.350 2.641 $15,000 Inter-dealer
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 114.633 2.432 $15,000 Investor bought
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 110.140 2.676 $45,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 109.890 2.730 $45,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 111.415 2.402 $45,000 Investor bought

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