Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 110.991 3.033 $20,000 Inter-dealer
9:32am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.422 3.179 $25,000 Inter-dealer
9:32am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.302 3.207 $25,000 Inter-dealer
9:32am El Dorado Calif Irr Dist Rev Ref-ser C 2031-Mar 5.000% 103.095 3.250 $70,000 Investor bought
9:32am El Dorado Calif Irr Dist Rev Ref-ser C 2031-Mar 5.000% 103.068 3.265 $70,000 Investor sold
9:32am Oxnard Calif Fing Auth Wastewater Rev Ref 2024-Jun 5.000% 100.058 4.258 $200,000 Investor bought
9:32am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.058 4.258 $420,000 Investor bought
9:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 103.772 3.364 $30,000 Inter-dealer
9:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 103.622 3.428 $30,000 Investor sold
9:27am California St Ref-taxable-various Purp 2033-Apr 4.500% 94.550 5.273 $15,000 Inter-dealer
9:27am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2028-Aug 5.000% 105.862 3.092 $30,000 Inter-dealer
9:27am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2028-Aug 5.000% 105.962 3.060 $30,000 Investor bought
9:25am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2024-Sep 0.688% 98.336 5.686 $15,000 Investor bought
9:25am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2024-Sep 0.688% 98.236 5.992 $15,000 Inter-dealer
9:24am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 89.133 5.605 $10,000 Inter-dealer
9:24am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 88.883 5.675 $10,000 Inter-dealer
9:21am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.055 3.410 $60,000 Inter-dealer
9:21am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.055 3.410 $60,000 Investor bought
9:20am California St Ref-various Purp 2037-Oct 4.000% 103.483 3.430 $90,000 Investor bought
9:15am California St Ref-various Purp 2043-Sep 4.000% 99.995 4.000 $25,000 Inter-dealer
9:15am California St Ref-various Purp 2043-Sep 4.000% 99.795 4.015 $25,000 Inter-dealer
9:15am California St Ref-various Purp 2043-Sep 4.000% 100.545 3.929 $25,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.155 2.748 $20,000 Inter-dealer
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.090 2.756 $20,000 Investor sold
9:13am California St Ref-various Purp 2029-Nov 5.000% 109.823 3.048 $40,000 Inter-dealer
9:13am California St Ref-various Purp 2029-Nov 5.000% 109.823 3.048 $40,000 Investor sold
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.354 2.722 $50,000 Investor sold
9:13am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 104.312 3.690 $5,000 Investor sold
9:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.160 3.876 $25,000 Investor sold
9:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 110.078 3.770 $500,000 Inter-dealer
9:11am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.516 4.220 $100,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 109.978 3.782 $500,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 109.978 3.782 $500,000 Investor sold
9:09am Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 6.000% 100.409 3.572 $10,000 Investor bought
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 115.535 3.100 $30,000 Investor sold
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 115.685 3.084 $30,000 Investor bought
8:55am San Rafael Calif Elem Sch Dist Ref-taxable 2025-Aug 2.201% 95.740 5.764 $5,000 Inter-dealer
8:55am San Rafael Calif Elem Sch Dist Ref-taxable 2025-Aug 2.201% 95.840 5.677 $5,000 Inter-dealer
8:55am San Rafael Calif Elem Sch Dist Ref-taxable 2025-Aug 2.201% 95.840 5.677 $5,000 Investor bought
8:53am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2033-Nov 4.000% 101.284 3.461 $65,000 Inter-dealer
8:53am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2033-Nov 4.000% 101.357 3.430 $65,000 Inter-dealer
8:51am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2030-Sep 3.500% 97.970 3.863 $15,000 Inter-dealer
8:51am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2030-Sep 3.500% 97.870 3.882 $15,000 Investor sold
8:46am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2042-Aug 4.000% 98.940 4.083 $985,000 Inter-dealer
8:46am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2042-Aug 4.000% 99.000 4.078 $985,000 Inter-dealer
8:38am Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 2025-May 3.750% 98.090 5.731 $5,000 Inter-dealer
8:38am Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 2025-May 3.750% 98.090 5.731 $5,000 Inter-dealer
8:38am Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 2025-May 3.750% 98.190 5.626 $5,000 Investor bought
8:38am California St Ref-various Purp 2037-Sep 5.000% 114.813 3.230 $3,310,000+ Inter-dealer
8:38am California St Ref-various Purp 2037-Sep 5.000% 114.813 3.230 $3,310,000+ Investor bought

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