Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Dublin Calif Uni Sch Dist Ref 2031-Aug 5.000% 109.754 2.170 $190,000 Investor bought
12:25pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.239 4.073 $150,000 Inter-dealer
12:25pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.299 4.067 $150,000 Inter-dealer
12:25pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 98.939 4.102 $150,000 Inter-dealer
12:25pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 98.939 4.102 $150,000 Investor sold
12:25pm California St Ref-various Purp 2034-Aug 4.000% 109.270 2.781 $10,000 Investor sold
12:24pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2031-Sep 4.000% 101.507 3.074 $50,000 Inter-dealer
12:24pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2031-Sep 4.000% 101.507 3.074 $50,000 Inter-dealer
12:24pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2031-Sep 4.000% 102.257 2.621 $50,000 Investor bought
12:23pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 95.930 3.551 $75,000 Inter-dealer
12:23pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 96.180 3.516 $75,000 Inter-dealer
12:23pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 95.930 3.551 $75,000 Investor sold
12:23pm Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2031-Sep 5.000% 112.592 2.604 $20,000 Inter-dealer
12:23pm Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2031-Sep 5.000% 112.342 2.648 $20,000 Inter-dealer
12:23pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 114.329 3.090 $55,000 Investor bought
12:23pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 114.238 3.101 $55,000 Investor sold
12:23pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2026-Feb 5.000% 100.031 4.605 $5,000 Investor sold
12:23pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2026-Feb 5.000% 100.031 4.605 $5,000 Inter-dealer
12:23pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 112.661 2.145 $20,000 Investor sold
12:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.752 3.041 $25,000 Investor sold
12:23pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.340 2.434 $5,000 Investor sold
12:23pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.440 2.859 $30,000 Investor sold
12:23pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 99.955 4.626 $75,000 Investor sold
12:23pm California St Ref-various Purp 2043-Sep 5.000% 109.150 3.694 $25,000 Inter-dealer
12:23pm California St Ref-various Purp 2043-Sep 5.000% 109.150 3.694 $25,000 Investor sold
12:22pm California St Ref-various Purp 2031-Sep 5.000% 101.753 2.403 $25,000 Investor bought
12:22pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 91.208 3.889 $100,000 Inter-dealer
12:22pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 90.773 3.935 $100,000 Investor sold
12:22pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 91.208 3.889 $100,000 Inter-dealer
12:22pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 91.208 3.889 $100,000 Inter-dealer
12:22pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.548 3.500 $190,000 Investor bought
12:22pm California St Ref-various Purp 2031-Sep 5.000% 101.753 2.403 $25,000 Inter-dealer
12:22pm California St Ref-various Purp 2031-Sep 5.000% 101.753 2.403 $25,000 Investor sold
12:22pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 112.449 2.628 $15,000 Inter-dealer
12:22pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 112.699 2.584 $15,000 Investor bought
12:21pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 116.041 2.865 $25,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 101.550 3.139 $940,000 Investor sold
12:21pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2027-Aug 5.000% 103.153 2.969 $15,000 Inter-dealer
12:21pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2027-Aug 5.000% 103.403 2.812 $15,000 Investor bought
12:20pm California St Ref-various Purp 2034-Sep 4.000% 100.318 3.521 $690,000 Inter-dealer
12:20pm California St Ref-various Purp 2034-Sep 4.000% 100.318 3.521 $690,000 Investor sold
12:20pm California St Ref-various Purp 2028-Sep 5.000% 101.769 2.380 $50,000 Investor bought
12:20pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2043-Sep 4.000% 98.646 4.108 $25,000 Investor bought
12:20pm California St Ref-various Purp 2028-Sep 5.000% 101.769 2.380 $50,000 Inter-dealer
12:20pm California St Ref-various Purp 2028-Sep 5.000% 101.769 2.380 $50,000 Inter-dealer
12:19pm California St Ref 2027-Sep 5.000% 101.689 2.496 $540,000 Investor sold
12:19pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 100.039 4.126 $25,000 Investor sold
12:19pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 100.139 2.168 $25,000 Investor bought
12:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 113.120 2.540 $65,000 Inter-dealer
12:19pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 113.120 2.540 $65,000 Investor bought

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