Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 102.144 3.241 $15,000 Investor sold
10:32am Perris Calif Elem Sch Dist Ref-taxable-2023 Crossover 2036-Aug 2.470% 74.753 5.300 $250,000 Inter-dealer
10:31am Orchard Calif Sch Dist Ref 2024-Aug 5.000% 100.207 4.061 $10,000 Inter-dealer
10:31am Orchard Calif Sch Dist Ref 2024-Aug 5.000% 100.207 4.061 $10,000 Investor bought
10:31am California St Ref 2027-Sep 5.000% 103.988 3.200 $10,000 Inter-dealer
10:31am California St Ref 2027-Sep 5.000% 103.988 3.200 $10,000 Investor bought
10:31am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 90.072 4.134 $20,000 Investor bought
10:31am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 105.254 2.910 $100,000 Investor bought
10:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 107.412 3.788 $80,000 Investor sold
10:31am Chaffey Calif Jt Un High Sch Dist Ref-taxable 2025-Aug 2.375% 96.559 5.284 $65,000 Investor bought
10:31am Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 5.000% 100.679 3.576 $75,000 Inter-dealer
10:31am Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 5.000% 100.752 3.425 $75,000 Inter-dealer
10:31am Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 5.000% 100.752 3.425 $75,000 Investor bought
10:31am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 101.926 4.087 $100,000 Investor sold
10:30am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2040-Nov 4.000% 97.210 4.237 $100,000 Investor sold
10:30am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2040-Oct 5.000% 104.575 3.559 $60,000 Investor sold
10:30am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 108.517 2.850 $30,000 Investor bought
10:30am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 108.417 2.874 $30,000 Investor sold
10:30am Modesto Calif Irr Dist Elec Rev Ref 2033-Oct 5.000% 103.439 3.494 $75,000 Investor sold
10:30am California St Ref-taxable-various Purp 2033-Apr 4.500% 94.715 5.250 $25,000 Inter-dealer
10:30am California St Ref-taxable-various Purp 2033-Apr 4.500% 94.610 5.266 $25,000 Investor sold
10:30am California St Ref 2035-Sep 5.000% 102.915 3.675 $90,000 Investor sold
10:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 103.810 3.154 $5,000 Inter-dealer
10:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 104.010 3.059 $5,000 Investor bought
10:30am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 104.088 3.217 $50,000 Investor sold
10:29am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.880 3.120 $1,560,000+ Investor bought
10:29am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2025-Jun 5.000% 101.463 3.591 $50,000 Inter-dealer
10:29am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2025-Jun 5.000% 101.463 3.591 $50,000 Inter-dealer
10:29am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2025-Jun 5.000% 101.463 3.591 $50,000 Investor bought
10:29am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 81.550 5.386 $10,000 Inter-dealer
10:29am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 81.800 5.341 $10,000 Inter-dealer
10:29am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 81.800 5.341 $10,000 Investor bought
10:29am Chaffey Calif Jt Un High Sch Dist Ref-taxable 2025-Aug 2.375% 96.459 5.371 $65,000 Inter-dealer
10:27am Sylvan Calif Un Sch Dist Ref 2024-Aug 5.000% 100.080 4.597 $25,000 Investor sold
10:27am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 96.710 5.869 $10,000 Investor sold
10:26am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.963 3.148 $35,000 Investor sold
10:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 106.401 3.050 $50,000 Investor sold
10:26am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 96.735 5.380 $150,000 Investor sold
10:26am Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2033-Aug 5.000% 103.890 3.182 $100,000 Investor sold
10:26am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.084 4.371 $30,000 Investor sold
10:26am Campbell Calif Un Sch Dist Ref 2024-Aug 5.000% 100.142 4.357 $30,000 Investor sold
10:25am Bell Calif Cmnty Hsg Auth Lease Rev Ref 2025-Oct 5.000% 100.190 2.212 $10,000 Investor bought
10:24am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 104.353 3.220 $15,000 Inter-dealer
10:24am California St Ref-various Purp 2026-Nov 5.000% 104.268 3.200 $25,000 Inter-dealer
10:24am California St Ref-various Purp 2029-Sep 4.000% 104.929 2.990 $25,000 Inter-dealer
10:23am California St Ref-various Purp 2027-Aug 5.000% 103.643 3.294 $25,000 Investor bought
10:23am California St Ref-various Purp 2027-Aug 5.000% 103.621 3.304 $25,000 Investor sold
10:23am Chino Vy Uni Sch Dist Calif Ref-ser A 2027-Aug 4.000% 102.481 3.186 $25,000 Investor sold
10:22am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2024-Aug 5.000% 100.300 3.854 $25,000 Inter-dealer
10:22am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2024-Aug 5.000% 100.300 3.854 $25,000 Inter-dealer

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