Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 112.102 3.423 $10,000 Inter-dealer
10:37am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 110.487 3.622 $10,000 Inter-dealer
10:37am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 110.587 3.609 $10,000 Investor bought
10:36am California St Ref-various Purp-non-call 2032-Apr 5.000% 113.906 2.700 $1,360,000+ Investor bought
10:36am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 113.149 3.125 $15,000 Inter-dealer
10:36am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 113.149 3.125 $15,000 Inter-dealer
10:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 113.746 2.623 $5,000 Investor bought
10:36am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 100.303 2.006 $10,000 Inter-dealer
10:36am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 100.403 1.054 $10,000 Investor bought
10:36am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 90.534 5.216 $5,000 Investor bought
10:36am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 116.608 2.402 $70,000 Inter-dealer
10:36am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 116.608 2.402 $70,000 Investor bought
10:35am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8b 2029-Jul 5.000% 111.311 1.970 $3,000,000+ Investor bought
10:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2029-Aug 5.000% 111.011 2.127 $60,000 Investor bought
10:34am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8b 2029-Jul 5.000% 111.231 1.990 $3,000,000+ Investor sold
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.990 5.000 $200,000 Investor bought
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.000 5.069 $200,000 Inter-dealer
10:34am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 111.881 3.309 $35,000 Inter-dealer
10:34am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 111.767 3.324 $35,000 Inter-dealer
10:34am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2043-Jun 5.000% 105.275 4.104 $20,000 Investor bought
10:34am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2043-Jun 5.000% 105.210 4.114 $20,000 Investor sold
10:34am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2043-Jun 5.000% 105.275 4.104 $20,000 Inter-dealer
10:34am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 106.122 2.187 $30,000 Investor sold
10:33am California St Ref 2026-Oct 5.000% 103.090 2.254 $70,000 Investor sold
10:33am Long Beach Calif Swr Rev Ref-sr-ser A 2027-May 5.000% 101.948 2.291 $50,000 Investor sold
10:33am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2026-Aug 5.000% 102.687 2.214 $10,000 Investor sold
10:33am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 106.135 2.063 $70,000 Investor sold
10:33am Brea Calif Wtr Rev Ref 2029-Jul 5.000% 110.637 2.140 $30,000 Investor sold
10:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.484 2.037 $40,000 Investor sold
10:33am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 102.440 2.235 $40,000 Inter-dealer
10:33am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 103.208 1.388 $40,000 Investor bought
10:33am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 97.750 4.664 $250,000 Inter-dealer
10:32am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.164 2.312 $175,000 Investor sold
10:32am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.532 2.111 $25,000 Investor sold
10:32am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.776 2.416 $70,000 Investor bought
10:32am California St Ref-various Purp 2036-Sep 5.000% 111.603 3.425 $10,000 Inter-dealer
10:32am California St Ref-various Purp 2036-Sep 5.000% 111.503 3.438 $10,000 Investor sold
10:32am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 104.419 2.250 $15,000 Investor bought
10:32am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2026-Aug 5.000% 102.740 2.160 $15,000 Investor bought
10:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 110.441 3.637 $15,000 Investor bought
10:31am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Sep 5.000% 102.532 2.570 $10,000 Inter-dealer
10:31am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Sep 5.000% 102.532 2.570 $10,000 Investor bought
10:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 110.436 3.638 $15,000 Inter-dealer
10:31am California St Ref-various Purp 2037-Aug 5.000% 110.968 3.562 $145,000 Investor bought
10:31am California St Ref-variuos Purp 2027-Apr 5.000% 104.485 2.211 $15,000 Investor bought
10:31am California St Ref-various Purp 2027-Aug 5.000% 105.394 2.201 $10,000 Investor bought
10:31am California St Ref-various Purp 2032-Sep 5.000% 114.471 2.733 $10,000 Investor bought
10:31am California St Ref-various Purp 2039-Aug 5.000% 109.455 3.750 $125,000 Investor bought
10:31am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 102.050 2.152 $15,000 Investor bought
10:31am California St Ref-various Purp 2032-Aug 5.000% 114.372 2.725 $10,000 Investor bought

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