Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am California St Ref-various Purp 2037-Aug 5.000% 116.308 3.044 $0 Inter-dealer
11:52am California St Ref-various Purp 2037-Aug 5.000% 116.308 3.044 $0 Investor sold
11:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.208 2.976 $25,000 Inter-dealer
11:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.558 2.401 $25,000 Investor bought
11:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.208 2.976 $25,000 Inter-dealer
11:51am California St Ref-various Purp 2035-Nov 5.000% 104.082 3.526 $55,000 Investor sold
11:51am California St Ref-various Purp 2036-Aug 5.000% 107.812 2.759 $75,000 Investor bought
11:51am Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Aug 5.000% 100.117 3.471 $95,000 Inter-dealer
11:51am Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Aug 5.000% 100.133 3.276 $95,000 Investor bought
11:51am California St Ref-various Purp 2036-Aug 5.000% 106.812 3.034 $75,000 Inter-dealer
11:51am California St Ref-various Purp 2036-Aug 5.000% 106.812 3.034 $75,000 Inter-dealer
11:51am California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2030-Nov 3.250% 99.720 3.302 $50,000 Investor bought
11:51am California St Ref-various Purp 2034-Aug 4.000% 100.150 3.173 $100,000 Inter-dealer
11:50am California St Ref-various Purp 2034-Aug 4.000% 100.130 3.277 $100,000 Investor bought
11:50am Pasadena Calif Elec Rev Ref-ser A 2038-Aug 5.000% 117.019 2.966 $1,250,000+ Investor sold
11:50am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2053-Jan 3.924% 74.972 5.724 $5,000 Inter-dealer
11:50am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2053-Jan 3.924% 72.948 5.907 $5,000 Investor sold
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.670 2.801 $1,350,000+ Investor bought
11:50am California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2030-Nov 3.250% 99.720 3.302 $50,000 Investor bought
11:49am Coachella Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.087 3.275 $75,000 Inter-dealer
11:49am Coachella Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.087 3.275 $75,000 Inter-dealer
11:49am Coachella Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.187 1.422 $75,000 Investor bought
11:49am Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.402 3.200 $200,000 Inter-dealer
11:49am Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.402 3.200 $200,000 Investor sold
11:49am California St Ref-various Purp-opt Call 2042-Oct 5.000% 112.158 3.322 $20,000 Inter-dealer
11:49am California St Ref-various Purp-opt Call 2042-Oct 5.000% 112.158 3.322 $20,000 Investor bought
11:49am California St Ref-various Purp 2028-Nov 5.000% 108.660 2.670 $2,000,000+ Investor bought
11:49am Alum Rock Calif Un Elem Sch Dist Ref 2040-Aug 5.000% 113.396 3.220 $50,000 Investor bought
11:48am Alum Rock Calif Un Elem Sch Dist Ref 2040-Aug 5.000% 113.271 3.236 $50,000 Inter-dealer
11:48am Alum Rock Calif Un Elem Sch Dist Ref 2040-Aug 5.000% 113.396 3.220 $50,000 Inter-dealer
11:48am California St Ref-various Purp 2034-Aug 5.000% 104.180 2.460 $25,000 Investor bought
11:47am California St Ref-various Purp 2034-Aug 5.000% 103.180 3.054 $25,000 Inter-dealer
11:47am California St Ref-various Purp 2034-Aug 5.000% 103.180 3.054 $25,000 Inter-dealer
11:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.628 2.855 $1,350,000+ Investor sold
11:46am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.117 3.471 $35,000 Inter-dealer
11:46am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.217 2.254 $35,000 Investor bought
11:45am Coachella Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.000 4.891 $75,000 Investor sold
11:45am Sacramento Cnty Calif Ctfs Partn Ref 2027-Oct 5.000% 106.840 2.504 $180,000 Investor sold
11:45am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 101.183 3.390 $245,000 Investor sold
11:45am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 103.311 2.676 $75,000 Investor bought
11:45am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 102.311 3.070 $75,000 Inter-dealer
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Investor bought
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Inter-dealer
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Inter-dealer
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Inter-dealer
11:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.675 3.636 $50,000 Inter-dealer
11:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.675 3.636 $50,000 Investor sold
11:43am American Canyon Calif Fing Auth Rev Ref 2028-Sep 3.125% 98.850 3.451 $25,000 Inter-dealer
11:43am American Canyon Calif Fing Auth Rev Ref 2028-Sep 3.125% 98.450 3.566 $25,000 Investor sold
11:43am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.301 3.941 $50,000 Inter-dealer

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