Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am California St Ref-various Purp 2035-Sep 5.000% 115.874 2.370 $10,000 Inter-dealer
10:05am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 119.898 2.391 $200,000 Investor sold
10:04am Santa Clara Calif Elec Rev Ref-ser A 2026-Jul 5.000% 100.945 2.514 $40,000 Investor sold
10:04am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.930 2.065 $35,000 Investor sold
10:04am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 98.563 3.739 $180,000 Investor sold
10:04am Selma Calif Uni Sch Dist Ref 2029-Aug 3.000% 99.996 3.001 $5,000 Investor bought
10:03am California St Ref-various Purp 2043-Sep 5.000% 110.740 3.377 $55,000 Investor bought
10:02am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.193 4.545 $50,000 Inter-dealer
10:02am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 94.793 4.592 $50,000 Investor sold
10:02am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.193 4.545 $50,000 Inter-dealer
10:02am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.796 2.461 $55,000 Investor bought
10:01am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2035-Nov 4.000% 104.137 3.051 $10,000 Investor sold
10:01am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 96.620 4.409 $50,000 Inter-dealer
10:01am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 96.220 4.458 $50,000 Investor sold
10:01am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 96.700 4.399 $50,000 Inter-dealer
10:01am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 96.620 4.409 $50,000 Inter-dealer
10:01am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 104.670 2.338 $20,000 Inter-dealer
10:01am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 104.670 2.338 $20,000 Investor bought
10:01am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2035-Nov 4.000% 104.137 3.051 $10,000 Inter-dealer
10:01am El Monte Calif Un High Sch Dist Ref 2026-Jun 5.000% 100.860 2.120 $250,000 Investor bought
10:00am Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.901 3.042 $25,000 Investor bought
9:59am San Mateo Calif Un High Sch Dist Ref-ser B 2027-Sep 4.000% 100.966 2.230 $20,000 Inter-dealer
9:59am San Mateo Calif Un High Sch Dist Ref-ser B 2027-Sep 4.000% 100.966 2.230 $20,000 Investor bought
9:59am Contra Costa Calif Wtr Dist Wtr Rev Ref 2039-Oct 5.000% 116.071 2.660 $415,000 Investor sold
9:58am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 97.259 3.312 $30,000 Inter-dealer
9:58am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 96.759 3.370 $30,000 Investor sold
9:58am Santa Cruz Cnty Calif Ctfs Partn Ref 2036-Aug 3.000% 97.409 3.295 $30,000 Investor bought
9:57am Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-taxable 2032-Sep 3.875% 97.900 4.245 $60,000 Inter-dealer
9:57am Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-taxable 2032-Sep 3.875% 98.150 4.201 $60,000 Inter-dealer
9:57am Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-taxable 2032-Sep 3.875% 98.150 4.201 $60,000 Investor bought
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 110.006 2.507 $10,000 Investor bought
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 107.768 2.501 $10,000 Investor bought
9:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 109.960 2.497 $15,000 Investor bought
9:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2038-Jul 5.000% 109.361 2.721 $15,000 Investor bought
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.967 2.516 $10,000 Investor bought
9:56am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj 2036-Sep 4.000% 99.953 4.005 $15,000 Investor bought
9:56am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj 2036-Sep 4.000% 99.888 4.013 $15,000 Investor sold
9:56am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj 2036-Sep 4.000% 99.953 4.005 $15,000 Inter-dealer
9:56am Whittier Calif Un High Sch Dist Ref-crossover 2026-Aug N/R 98.840 2.500 $10,000 Inter-dealer
9:56am Whittier Calif Un High Sch Dist Ref-crossover 2026-Aug N/R 98.840 2.500 $10,000 Investor bought
9:54am Escondido Calif Wastewater Rev Ref-ser A 2032-Sep 4.000% 109.140 2.240 $30,000 Inter-dealer
9:54am Escondido Calif Wastewater Rev Ref-ser A 2032-Sep 4.000% 109.140 2.240 $30,000 Investor bought
9:54am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.896 1.950 $5,000 Inter-dealer
9:54am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.896 1.950 $5,000 Investor bought
9:54am Bellflower Calif Uni Sch Dist Ref 2032-Aug 5.000% 118.519 1.940 $30,000 Investor bought
9:53am San Francisco Calif City & Cnty Uni Sch Dist Ref 2031-Jun 5.000% 112.225 2.043 $35,000 Investor bought
9:52am San Francisco Calif City & Cnty Uni Sch Dist Ref 2031-Jun 5.000% 112.225 2.043 $35,000 Inter-dealer
9:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.600 1.734 $715,000 Investor bought
9:51am California St Ref-various Purp-group C 2028-Aug 5.000% 104.248 2.050 $30,000 Investor bought
9:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.615 2.051 $10,000 Investor bought

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