Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 4.000% 99.849 4.553 $75,000 Inter-dealer
11:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.680 3.520 $75,000 Investor sold
11:56am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 4.000% 99.849 4.553 $75,000 Investor sold
11:56am Desert Sands Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.099 4.552 $50,000 Investor sold
11:56am Tustin Calif Wtr Rev Ref-taxable 2030-Apr 2.239% 85.070 5.200 $20,000 Investor sold
11:55am California St Ref-various Purp 2024-Sep 5.000% 100.411 3.742 $35,000 Inter-dealer
11:55am California St Ref-various Purp 2024-Sep 5.000% 100.484 3.526 $35,000 Inter-dealer
11:55am California St Ref-various Purp 2024-Sep 5.000% 100.494 3.497 $35,000 Investor bought
11:55am Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.646 3.262 $200,000 Investor bought
11:55am Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2026-Sep 4.000% 101.446 3.350 $200,000 Inter-dealer
11:55am Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area 2035-Aug 4.000% 98.146 4.208 $25,000 Inter-dealer
11:55am Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area 2035-Aug 4.000% 96.726 4.371 $25,000 Investor sold
11:55am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2032-Nov 2.101% 78.441 5.280 $40,000 Investor bought
11:55am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.241 3.998 $25,000 Investor bought
11:55am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.141 4.388 $25,000 Inter-dealer
11:54am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 105.984 3.200 $5,000 Investor bought
11:54am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 103.390 4.310 $2,250,000+ Investor bought
11:53am Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 105.470 2.489 $25,000 Investor bought
11:53am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 100.604 3.501 $25,000 Investor bought
11:53am California St Ref-various Purp 2036-Aug 5.000% 103.100 3.555 $50,000 Inter-dealer
11:53am California St Ref-various Purp 2036-Aug 5.000% 103.100 3.555 $50,000 Investor sold
11:53am Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 104.050 3.124 $25,000 Inter-dealer
11:52am Stockton Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.399 3.575 $200,000 Investor sold
11:52am Twin Rivers Uni Sch Dist Calif Ref 2026-Aug 5.000% 103.641 3.309 $200,000 Investor sold
11:52am San Francisco Calif City & Cnty Ref-ser R-1 2031-Jun 5.000% 108.290 2.856 $100,000 Investor sold
11:52am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.302 4.163 $50,000 Investor bought
11:52am California St Ref-various Purp 2026-Nov 5.000% 103.860 3.380 $35,000 Investor sold
11:52am California St Ref-various Purp 2025-Oct 4.000% 100.430 3.685 $25,000 Investor sold
11:52am California St Ref-various Purp 2035-Sep 5.000% 103.080 3.613 $30,000 Investor sold
11:52am California St Ref-various Purp 2024-Oct 5.000% 100.346 4.150 $40,000 Investor bought
11:52am Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.617 3.150 $250,000 Investor sold
11:52am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.881 3.197 $25,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 111.893 3.098 $25,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 111.953 3.089 $25,000 Investor bought
11:52am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.296 4.179 $50,000 Investor sold
11:52am California St Ref-various Purp 2024-Oct 5.000% 100.333 4.181 $40,000 Investor sold
11:52am West Vy Mission Cmnty College Dist Calif Ref 2033-Aug 5.000% 116.832 2.710 $50,000 Investor bought
11:52am West Vy Mission Cmnty College Dist Calif Ref 2033-Aug 5.000% 116.729 2.723 $50,000 Investor sold
11:52am Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b 2031-Feb 6.506% 103.910 5.796 $25,000 Investor bought
11:52am Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b 2031-Feb 6.506% 103.910 5.796 $25,000 Inter-dealer
11:51am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 103.976 3.091 $25,000 Investor bought
11:51am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 103.876 3.138 $25,000 Inter-dealer
11:51am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 103.806 3.171 $25,000 Investor sold
11:51am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.857 3.759 $400,000 Investor sold
11:50am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 101.919 3.190 $2,845,000+ Investor bought
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 104.432 3.807 $330,000 Investor sold
11:49am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 6.000% 102.550 4.790 $10,000 Inter-dealer
11:49am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 6.000% 102.450 4.836 $10,000 Investor sold
11:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.639 3.451 $3,400,000+ Investor sold
11:48am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.252 3.956 $5,000 Investor bought

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