Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 107.992 2.061 $15,000 Investor bought
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.710 2.239 $85,000 Inter-dealer
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.710 2.239 $85,000 Inter-dealer
9:43am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 108.218 2.020 $25,000 Investor bought
9:43am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 108.547 2.030 $45,000 Investor bought
9:43am Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 107.966 2.070 $20,000 Investor bought
9:43am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 108.160 2.040 $20,000 Investor bought
9:43am California St Ref-variuos Purp 2029-Apr 5.000% 109.611 2.240 $10,000 Investor bought
9:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.370 2.067 $10,000 Investor bought
9:43am Santee Calif Sch Dist Ctfs Partn Ref 2042-Oct 4.000% 91.120 4.763 $75,000 Inter-dealer
9:43am Santee Calif Sch Dist Ctfs Partn Ref 2042-Oct 4.000% 91.120 4.763 $75,000 Investor bought
9:43am California St Ref-various Purp-group C 2034-Sep 4.000% 101.619 2.448 $100,000 Investor bought
9:43am California St Ref-various Purp-group C 2034-Sep 4.000% 100.619 3.401 $100,000 Inter-dealer
9:41am California St Ref-variuos Purp 2029-Apr 5.000% 109.611 2.240 $10,000 Inter-dealer
9:41am California St Ref-variuos Purp 2029-Apr 5.000% 109.611 2.240 $10,000 Inter-dealer
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.370 2.067 $10,000 Inter-dealer
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.370 2.067 $10,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 108.313 2.030 $35,000 Investor bought
9:39am Lodi Calif Uni Sch Dist Ref 2028-Aug 5.000% 108.393 2.081 $15,000 Investor bought
9:39am Lodi Calif Uni Sch Dist Ref 2028-Aug 5.000% 108.193 2.147 $15,000 Investor sold
9:39am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 109.065 2.150 $90,000 Investor bought
9:39am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2043-Aug 4.000% 97.063 4.235 $500,000 Inter-dealer
9:39am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2043-Aug 4.000% 97.123 4.230 $500,000 Investor bought
9:39am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Dec 3.000% 93.437 3.845 $25,000 Investor bought
9:38am Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 93.738 4.556 $10,000 Inter-dealer
9:38am Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 93.738 4.556 $10,000 Investor bought
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.049 1.960 $1,625,000+ Investor bought
9:37am California St Ref-various Purp-non-call 2032-Apr 5.000% 113.943 2.694 $10,000 Inter-dealer
9:37am California St Ref-various Purp-non-call 2032-Apr 5.000% 113.943 2.694 $10,000 Investor sold
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 107.944 2.156 $10,000 Investor sold
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 108.144 2.088 $10,000 Investor bought
9:37am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 108.718 2.606 $10,000 Investor sold
9:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 112.814 2.579 $10,000 Investor sold
9:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 109.372 2.360 $10,000 Investor sold
9:37am California Statewide Cmntys Dev Auth Lease Rev Ref-cmnty Ctr Proj 2025-Oct 5.000% 100.085 3.823 $100,000 Inter-dealer
9:37am California Statewide Cmntys Dev Auth Lease Rev Ref-cmnty Ctr Proj 2025-Oct 5.000% 100.115 3.445 $100,000 Investor bought
9:35am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 101.378 2.101 $1,705,000+ Investor bought
9:34am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 5.000% 99.999 4.998 $100,000 Inter-dealer
9:34am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 5.000% 99.999 4.998 $100,000 Investor bought
9:33am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.704 2.150 $45,000 Investor bought
9:33am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.704 2.150 $45,000 Inter-dealer
9:32am Whittier Calif Un High Sch Dist Ref-crossover 2031-Aug N/R 81.893 3.368 $95,000 Inter-dealer
9:31am California St Ref-various Purp 2034-Aug 5.000% 101.899 3.019 $50,000 Investor bought
9:31am California St Ref-various Purp 2034-Aug 5.000% 101.899 3.019 $50,000 Inter-dealer
9:31am California St Ref-various Purp 2034-Aug 5.000% 101.774 3.148 $50,000 Inter-dealer
9:29am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Jun 4.000% 104.390 3.013 $15,000 Investor bought
9:29am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Jun 4.000% 104.390 3.013 $15,000 Inter-dealer
9:29am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt 2026-Sep 2.250% 98.961 3.251 $55,000 Investor bought
9:29am Antioch Calif Uni Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 101.360 2.300 $100,000 Investor bought
9:28am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.189 2.512 $20,000 Investor bought

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