Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2025-Jul 5.000% 100.116 3.256 $2,520,000+ Inter-dealer
9:35am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 100.116 3.256 $1,070,000+ Inter-dealer
9:35am San Diego Calif Uni Sch Dist Ref-ser R-4 2026-Jul 5.000% 100.123 3.157 $2,065,000+ Investor sold
9:35am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2025-Jul 5.000% 100.123 3.157 $1,065,000+ Investor sold
9:35am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 100.116 3.256 $1,070,000+ Investor sold
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2025-Jul 5.000% 100.123 3.157 $1,175,000+ Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.123 3.157 $1,760,000+ Inter-dealer
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.123 3.157 $1,680,000+ Inter-dealer
9:35am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 100.123 3.157 $2,175,000+ Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.123 3.157 $1,760,000+ Investor sold
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.123 3.157 $1,680,000+ Investor sold
9:35am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 104.615 2.601 $10,000 Investor bought
9:34am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 102.900 2.874 $220,000 Investor sold
9:34am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2027-Sep 5.000% 100.243 3.922 $50,000 Investor sold
9:34am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 104.615 2.601 $10,000 Inter-dealer
9:34am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 104.545 2.636 $10,000 Investor sold
9:34am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 101.003 3.855 $15,000 Inter-dealer
9:34am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 101.003 3.855 $15,000 Inter-dealer
9:34am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 101.103 3.742 $15,000 Investor bought
9:33am California St Ref 2027-Oct 5.000% 105.041 2.740 $55,000 Inter-dealer
9:33am California St Ref 2027-Oct 5.000% 105.141 2.697 $55,000 Investor bought
9:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.730 4.650 $4,970,000+ Investor sold
9:31am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 2.500% 84.726 4.435 $25,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 2.500% 84.726 4.435 $25,000 Investor bought
9:31am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2036-Aug 3.000% 86.490 4.558 $10,000 Investor bought
9:31am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2036-Aug 3.000% 86.240 4.590 $10,000 Inter-dealer
9:30am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 108.915 3.382 $10,000 Inter-dealer
9:30am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 108.915 3.382 $10,000 Investor bought
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.892 4.630 $0 Investor bought
9:29am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 100.930 3.056 $10,000 Investor bought
9:29am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.591 2.786 $15,000 Investor bought
9:29am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.391 2.880 $15,000 Investor sold
9:29am California St Ref-various Purp 2027-Aug 5.000% 104.479 2.839 $35,000 Inter-dealer
9:29am California St Ref-various Purp 2027-Aug 5.000% 104.604 2.780 $35,000 Investor bought
9:28am Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 110.427 3.630 $10,000 Inter-dealer
9:28am Monterey Peninsula Calif Cmnty College Dist Ref 2033-Aug 4.000% 99.857 4.020 $5,000 Inter-dealer
9:28am Monterey Peninsula Calif Cmnty College Dist Ref 2033-Aug 4.000% 99.857 4.020 $5,000 Inter-dealer
9:28am Monterey Peninsula Calif Cmnty College Dist Ref 2033-Aug 4.000% 99.957 4.006 $5,000 Investor bought
9:28am Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 110.427 3.630 $10,000 Investor bought
9:27am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 104.182 4.440 $4,205,000+ Investor bought
9:25am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 113.333 2.900 $10,000 Inter-dealer
9:25am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 113.333 2.900 $10,000 Investor sold
9:25am Oceanside Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 112.785 3.000 $10,000 Inter-dealer
9:25am Oceanside Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 112.785 3.000 $10,000 Investor sold
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 104.914 3.637 $5,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 104.914 3.637 $5,000 Investor sold
9:20am Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 96.887 4.269 $20,000 Investor bought
9:20am Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 94.650 4.468 $20,000 Inter-dealer
9:19am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 100.906 3.964 $10,000 Inter-dealer
9:19am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 100.906 3.964 $10,000 Inter-dealer

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