Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Hayward Calif Redev Successor Agy Tax Allocation Ref 2027-Sep 5.000% 101.776 3.000 $100,000 Inter-dealer
10:19am Hayward Calif Redev Successor Agy Tax Allocation Ref 2027-Sep 5.000% 101.776 3.000 $100,000 Investor bought
10:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.399 2.778 $50,000 Investor sold
10:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.540 2.716 $15,000 Inter-dealer
10:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.630 2.348 $15,000 Investor bought
10:15am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.500 3.111 $70,000 Inter-dealer
10:15am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.500 3.111 $70,000 Inter-dealer
10:15am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.500 3.111 $70,000 Inter-dealer
10:15am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2026-Aug 5.000% 102.500 3.111 $70,000 Investor bought
10:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 102.000 3.439 $25,000 Investor sold
10:14am California St Ref-various Purp 2038-Mar 4.000% 100.474 3.892 $5,000 Inter-dealer
10:14am California St Ref-various Purp 2038-Mar 4.000% 100.974 3.780 $5,000 Inter-dealer
10:11am California St Ref-various Purp 2037-Nov 5.000% 110.294 3.444 $50,000 Inter-dealer
10:11am California St Ref-various Purp 2037-Nov 5.000% 110.294 3.444 $50,000 Investor bought
10:10am California St Ref 2030-Aug 5.000% 99.400 5.129 $20,000 Investor sold
10:10am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 105.550 3.551 $15,000 Inter-dealer
10:10am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 105.550 3.551 $15,000 Inter-dealer
10:10am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 105.650 3.526 $15,000 Investor bought
10:10am Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 102.800 2.833 $65,000 Investor sold
10:10am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.400 6.255 $20,000 Investor sold
10:10am Chino Vy Uni Sch Dist Calif Ref 2027-Aug 5.000% 105.502 2.549 $90,000 Investor sold
10:10am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 111.769 2.567 $25,000 Investor bought
10:10am California St Ref 2026-Aug 5.000% 100.561 3.242 $10,000 Inter-dealer
10:10am California St Ref 2026-Aug 5.000% 100.561 3.242 $10,000 Investor sold
10:10am San Jacinto Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.399 0.207 $10,000 Investor bought
10:10am San Jacinto Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.339 0.910 $10,000 Investor sold
10:10am San Jacinto Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.399 0.207 $15,000 Investor sold
10:10am San Jacinto Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.459 -0.495 $15,000 Investor bought
10:10am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.772 2.716 $10,000 Investor bought
10:10am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.712 2.764 $10,000 Investor sold
10:10am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2026-Oct 5.000% 103.030 2.913 $20,000 Investor sold
10:10am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.504 2.823 $60,000 Investor sold
10:10am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.995 3.350 $10,000 Investor sold
10:10am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 111.671 2.586 $25,000 Investor sold
10:08am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.750 3.631 $20,000 Investor sold
10:08am Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2026-Jun 5.000% 99.500 8.060 $20,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 105.045 2.580 $500,000 Investor bought
10:07am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 105.045 2.580 $500,000 Inter-dealer
10:07am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 105.045 2.580 $500,000 Inter-dealer
10:07am California St Ref-various Purp 2028-Nov 5.000% 106.941 2.940 $10,000 Inter-dealer
10:07am California St Ref-various Purp 2028-Nov 5.000% 106.941 2.940 $10,000 Investor sold
10:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.060 2.709 $10,000 Inter-dealer
10:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.060 2.709 $10,000 Investor sold
10:07am Santa Clara Calif Uni Sch Dist Ref 2037-Jul 4.000% 104.569 3.360 $710,000 Investor bought
10:06am California St Ref 2029-Aug 5.000% 99.758 5.061 $45,000 Investor sold
10:06am California St Ref 2029-Aug 5.000% 100.260 4.153 $45,000 Inter-dealer
10:06am California St Ref-various Purp 2031-Dec 5.000% 111.666 3.050 $10,000 Investor bought
10:05am California St Ref-various Purp 2027-Aug 5.000% 105.007 2.760 $15,000 Investor bought
10:05am California St Ref-various Purp 2029-Oct 5.000% 109.096 2.829 $10,000 Investor bought
10:05am Bonita Calif Uni Sch Dist Ref 2036-Aug 3.000% 88.390 4.306 $30,000 Inter-dealer

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