Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2028-Sep 5.000% 99.916 5.287 $10,000 Investor sold
10:34am California St Ref-var Purp 2030-Aug 5.000% 104.580 2.794 $250,000 Investor bought
10:33am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 106.396 4.155 $425,000 Investor bought
10:33am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 106.396 4.155 $425,000 Inter-dealer
10:33am California St Ref-var Purp 2030-Aug 5.000% 104.353 2.900 $190,000 Inter-dealer
10:33am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 99.597 4.047 $50,000 Investor bought
10:32am Millbrae Calif Wastewtr Rev Ref 2030-Dec 5.000% 111.554 2.720 $20,000 Inter-dealer
10:32am Millbrae Calif Wastewtr Rev Ref 2030-Dec 5.000% 111.629 2.706 $20,000 Investor bought
10:32am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 107.178 2.670 $20,000 Inter-dealer
10:32am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 107.243 2.650 $20,000 Investor bought
10:32am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2028-Aug 5.000% 105.960 3.005 $40,000 Inter-dealer
10:32am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 2029-Sep 5.000% 108.360 2.889 $25,000 Investor sold
10:32am California St Ref-various Purp 2037-Aug 5.000% 110.140 3.684 $65,000 Inter-dealer
10:32am California St Ref-various Purp 2037-Aug 5.000% 110.140 3.684 $65,000 Investor sold
10:31am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 105.684 3.139 $20,000 Inter-dealer
10:31am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 105.624 3.158 $20,000 Investor sold
10:31am California St Ref-various Purp 2029-Aug 5.000% 108.182 2.895 $10,000 Inter-dealer
10:31am California St Ref-various Purp 2029-Aug 5.000% 108.062 2.925 $10,000 Investor sold
10:30am Grossmont Calif Un High Sch Dist Ref-election 2008 2029-Aug 5.000% 104.132 3.004 $10,000 Inter-dealer
10:30am Tulare Calif Swr Rev Ref 2027-Nov 5.000% 100.741 3.299 $20,000 Inter-dealer
10:30am Grossmont Calif Un High Sch Dist Ref-election 2008 2029-Aug 5.000% 104.012 3.061 $10,000 Investor sold
10:30am Tulare Calif Swr Rev Ref 2027-Nov 5.000% 100.681 3.435 $20,000 Investor sold
10:30am California St Ref-various Purp 2030-Aug 5.000% 109.830 2.931 $20,000 Investor sold
10:30am California St Ref-var Purp 2030-Aug 5.000% 104.260 2.944 $60,000 Inter-dealer
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 101.670 3.189 $10,000 Inter-dealer
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 101.550 3.317 $10,000 Investor sold
10:29am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.314 4.193 $15,000 Inter-dealer
10:29am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.234 4.392 $15,000 Investor sold
10:29am California St Ref-variuos Purp 2026-Apr 4.000% 100.851 2.941 $40,000 Investor bought
10:29am California St Ref-variuos Purp 2026-Apr 4.000% 100.826 2.971 $40,000 Investor sold
10:28am Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2031-Aug 4.000% 100.137 3.073 $125,000 Investor bought
10:27am Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2031-Aug 4.000% 100.137 3.073 $125,000 Inter-dealer
10:27am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2042-Sep 4.000% 86.689 5.174 $65,000 Investor sold
10:27am California St Ref-various Purp-opt Call 2042-Oct 5.000% 103.685 3.947 $250,000 Inter-dealer
10:27am California St Ref-various Purp-opt Call 2042-Oct 5.000% 103.835 3.906 $250,000 Investor bought
10:27am Stanislaus Calif Un Sch Dist Ref 2028-Aug 5.000% 106.152 2.943 $20,000 Inter-dealer
10:27am Stanislaus Calif Un Sch Dist Ref 2028-Aug 5.000% 106.152 2.943 $20,000 Inter-dealer
10:27am Stanislaus Calif Un Sch Dist Ref 2028-Aug 5.000% 106.252 2.911 $20,000 Investor bought
10:25am Pittsburg Calif Uni Sch Dist Ref 2027-Aug 4.000% 100.006 3.907 $75,000 Investor sold
10:24am Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 104.458 2.926 $20,000 Investor sold
10:24am Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 104.558 2.881 $20,000 Investor bought
10:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 102.903 3.452 $5,000 Inter-dealer
10:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 102.903 3.452 $5,000 Investor bought
10:24am California St Ref-various Purp 2033-Apr 5.000% 105.190 3.535 $10,000 Investor sold
10:23am California St Ref-various Purp 2035-Apr 5.000% 109.871 3.368 $460,000 Investor sold
10:23am California St Ref 2039-Oct 4.000% 97.040 4.278 $250,000 Investor sold
10:23am California St Ref-various Purp 2029-Oct 5.000% 108.808 2.820 $5,000,000+ Investor sold
10:23am California St Ref-various Purp 2033-Apr 5.000% 105.690 3.399 $10,000 Investor bought
10:23am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.603 4.429 $100,000 Investor bought
10:22am San Francisco Calif City & Cnty Uni Sch Dist Ref 2032-Jun 5.000% 108.602 3.137 $10,000 Inter-dealer

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