Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am California St Ref-various Purp 2035-Aug 3.500% 99.087 3.603 $10,000 Inter-dealer
9:19am California St Ref-various Purp 2035-Aug 3.500% 99.187 3.592 $10,000 Investor bought
9:18am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 109.991 3.780 $4,155,000+ Investor sold
9:16am California St Ref-various Purp 2032-Sep 5.000% 114.669 2.880 $2,450,000+ Investor bought
9:15am California St Ref-various Purp 2033-Aug 5.000% 100.280 3.476 $10,000 Investor bought
9:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 101.554 3.630 $95,000 Investor bought
9:12am California St Ref-various Purp 2036-Sep 5.000% 113.330 3.060 $15,000 Investor bought
9:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 117.823 2.850 $150,000 Investor bought
9:10am California St Ref-various Purp 2037-Apr 5.000% 112.756 3.051 $10,000 Inter-dealer
9:10am California St Ref-various Purp 2037-Apr 5.000% 112.683 3.061 $10,000 Inter-dealer
9:10am West Contra Costa Calif Uni Sch Dist Ref-ser A 2039-Aug 5.000% 115.308 3.154 $1,000,000+ Investor sold
9:09am California St Ref-various Purp 2035-Aug 3.500% 98.525 3.668 $35,000 Inter-dealer
9:09am California St Ref-various Purp 2035-Aug 3.500% 98.525 3.668 $35,000 Inter-dealer
9:09am California St Ref-various Purp 2035-Aug 3.500% 98.625 3.656 $35,000 Investor bought
9:08am California St Ref-various Purp 2027-Aug 5.000% 106.062 2.650 $2,500,000+ Investor bought
9:07am California St Ref-various Purp 2037-Apr 5.000% 112.411 3.100 $10,000 Inter-dealer
9:07am California St Ref-various Purp 2037-Apr 5.000% 112.341 3.110 $10,000 Investor sold
9:07am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 115.281 3.005 $50,000 Investor bought
9:07am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 105.540 3.681 $35,000 Investor bought
9:06am California St Ref-various Purp 2037-Apr 5.000% 112.161 3.136 $25,000 Inter-dealer
9:06am California St Ref-various Purp 2037-Apr 5.000% 112.411 3.100 $25,000 Inter-dealer
9:06am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 101.195 3.569 $25,000 Investor bought
9:04am San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2029-Aug 2.622% 92.472 4.415 $1,050,000+ Investor bought
9:04am Golden West Schs Fing Auth Calif Ref-beverley Hills Uni-bhac Nico-cr 2025-Aug 5.250% 101.220 3.442 $5,000 Inter-dealer
9:04am Golden West Schs Fing Auth Calif Ref-beverley Hills Uni-bhac Nico-cr 2025-Aug 5.250% 101.220 3.442 $5,000 Inter-dealer
9:04am Golden West Schs Fing Auth Calif Ref-beverley Hills Uni-bhac Nico-cr 2025-Aug 5.250% 101.230 3.428 $5,000 Investor bought
9:01am Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 98.940 4.602 $25,000 Investor bought
8:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 101.868 2.670 $120,000 Investor bought
8:59am California St Ref-various Purp 2039-Aug 5.000% 115.524 3.130 $1,385,000+ Investor bought
8:57am California St Ref-various Purp 2037-Apr 5.000% 112.411 3.100 $35,000 Inter-dealer
8:57am California St Ref-various Purp 2037-Apr 5.000% 112.161 3.136 $35,000 Inter-dealer
8:55am California St Ref-various Purp 2035-Mar 5.000% 109.472 3.042 $820,000 Inter-dealer
8:55am California St Ref-various Purp 2035-Mar 5.000% 109.532 3.030 $820,000 Inter-dealer
8:53am California St Ref 2032-Aug 5.000% 101.032 3.470 $10,000 Inter-dealer
8:53am California St Ref 2032-Aug 5.000% 101.132 3.324 $10,000 Investor bought
8:50am California St Ref-various Purp 2032-Sep 5.000% 101.158 3.466 $10,000 Inter-dealer
8:50am California St Ref-various Purp 2032-Sep 5.000% 101.258 3.335 $10,000 Investor bought
8:50am California St Ref-various Purp 2037-Apr 5.000% 112.411 3.100 $275,000 Inter-dealer
8:50am California St Ref-various Purp 2037-Apr 5.000% 112.351 3.109 $275,000 Inter-dealer
8:50am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.129 3.130 $10,000 Investor bought
8:50am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 113.929 3.155 $10,000 Investor sold
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 117.392 2.912 $40,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 117.392 2.912 $40,000 Investor bought
8:49am Riverside Calif Uni Sch Dist Ref 2029-Aug 3.500% 99.996 3.500 $100,000 Investor bought
8:49am California St Ref-various Purp 2042-Apr 5.000% 110.427 3.387 $30,000 Inter-dealer
8:49am California St Ref-various Purp 2042-Apr 5.000% 110.677 3.350 $30,000 Investor bought
8:43am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 105.612 2.819 $25,000 Inter-dealer
8:43am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 105.612 2.819 $25,000 Inter-dealer
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 118.249 2.599 $105,000 Investor bought
8:43am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 105.590 2.827 $20,000 Inter-dealer

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