Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am California St Ref-various Purp 2028-Oct 5.000% 108.646 2.628 $25,000 Investor bought
11:25am Napa Valley Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 103.720 2.732 $20,000 Investor bought
11:24am California St Ref-various Purp 2033-Sep 5.000% 116.061 2.912 $25,000 Investor bought
11:24am California St Ref-various Purp 2031-Aug 5.000% 113.401 2.790 $10,000 Investor bought
11:24am California St Ref-variuos Purp 2029-Apr 5.000% 109.398 2.699 $5,000 Investor bought
11:24am San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.550 2.833 $10,000 Investor bought
11:24am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 103.850 2.856 $45,000 Investor bought
11:24am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.290 3.424 $20,000 Investor bought
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 98.056 3.283 $65,000 Inter-dealer
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 98.056 3.283 $65,000 Investor sold
11:23am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 94.274 3.867 $20,000 Inter-dealer
11:23am California St Ref-variuos Purp 2026-Apr 5.000% 102.976 2.750 $50,000 Inter-dealer
11:23am California St Ref-variuos Purp 2026-Apr 5.000% 102.976 2.750 $50,000 Investor bought
11:23am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 94.274 3.867 $20,000 Inter-dealer
11:23am California St Ref-various Purp 2037-Sep 5.000% 115.383 3.080 $1,750,000+ Inter-dealer
11:23am California St Ref-various Purp 2037-Sep 5.000% 115.383 3.080 $1,750,000+ Investor sold
11:23am San Mateo Cnty Calif Cmnty College Dist Ref 2038-Sep 5.000% 108.082 3.162 $5,000 Inter-dealer
11:23am San Mateo Cnty Calif Cmnty College Dist Ref 2038-Sep 5.000% 108.082 3.162 $5,000 Investor sold
11:22am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $50,000 Investor bought
11:22am Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 107.703 2.694 $5,000 Investor sold
11:22am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $50,000 Inter-dealer
11:22am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.654 N/R $60,000 Investor sold
11:22am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.858 2.565 $50,000 Investor bought
11:22am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.758 2.843 $50,000 Inter-dealer
11:22am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2025-Apr 5.000% 100.758 2.843 $50,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.399 4.366 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.930 2.776 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.630 2.817 $5,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.149 4.415 $5,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.149 4.415 $5,000 Inter-dealer
11:21am Desert Sands Calif Uni Sch Dist Ref 2026-Jun 5.000% 103.340 2.748 $10,000 Inter-dealer
11:21am Desert Sands Calif Uni Sch Dist Ref 2026-Jun 5.000% 103.340 2.748 $10,000 Inter-dealer
11:21am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 94.744 4.691 $90,000 Investor sold
11:21am Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 93.911 4.815 $35,000 Investor sold
11:21am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.758 4.600 $40,000 Investor bought
11:21am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.708 4.630 $40,000 Investor sold
11:21am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 100.217 2.936 $70,000 Investor sold
11:21am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 106.521 2.679 $145,000 Investor sold
11:21am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2036-Mar 3.625% 98.128 3.831 $5,000 Investor sold
11:21am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 105.513 2.856 $40,000 Investor sold
11:20am El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 102.835 2.719 $200,000 Investor sold
11:20am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2025-Sep 4.000% 99.627 4.488 $15,000 Investor sold
11:20am California St Ref 2032-Sep 4.000% 101.220 3.284 $50,000 Inter-dealer
11:20am California St Ref 2032-Sep 4.000% 101.140 3.331 $50,000 Inter-dealer
11:20am California St Ref 2032-Sep 4.000% 101.140 3.331 $50,000 Inter-dealer
11:20am California St Ref 2032-Sep 4.000% 101.140 3.331 $50,000 Investor sold
11:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.698 2.652 $45,000 Investor sold
11:19am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 102.178 2.985 $45,000 Investor sold
11:19am East Bay Calif Regl Pk Dist Ref-ser B-1 2026-Sep 5.000% 103.701 2.845 $20,000 Investor sold
11:19am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2032-Sep 3.250% 96.361 3.794 $5,000 Inter-dealer

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