Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm California St Ref-various Purp 2027-Aug 5.000% 102.155 3.275 $10,000 Inter-dealer
12:07pm California St Ref-various Purp 2027-Aug 5.000% 102.155 3.275 $10,000 Inter-dealer
12:07pm California St Ref-various Purp 2027-Aug 5.000% 102.155 3.275 $10,000 Investor bought
12:07pm Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 108.207 3.111 $100,000 Investor bought
12:07pm Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 108.157 3.122 $100,000 Investor sold
12:07pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp 2033-Sep 4.000% 98.250 4.250 $25,000 Investor bought
12:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 102.630 3.500 $5,000 Inter-dealer
12:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 102.630 3.500 $5,000 Investor sold
12:06pm Anaheim Calif Un High Sch Dist Ref 2027-Aug 2.750% 97.150 4.065 $10,000 Inter-dealer
12:06pm Anaheim Calif Un High Sch Dist Ref 2027-Aug 2.750% 97.150 4.065 $10,000 Inter-dealer
12:06pm Anaheim Calif Un High Sch Dist Ref 2027-Aug 2.750% 97.150 4.065 $10,000 Inter-dealer
12:06pm Anaheim Calif Un High Sch Dist Ref 2027-Aug 2.750% 97.150 4.065 $10,000 Investor bought
12:06pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.000 4.223 $50,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.000 4.111 $50,000 Investor bought
12:06pm California St Ref 2033-Aug 5.000% 100.025 4.861 $200,000 Investor sold
12:06pm California St Ref-various Purp 2033-Aug 4.000% 99.375 4.089 $25,000 Inter-dealer
12:06pm California St Ref-various Purp 2033-Aug 4.000% 99.175 4.118 $25,000 Inter-dealer
12:06pm California St Ref-various Purp 2033-Aug 4.000% 100.620 3.500 $25,000 Investor bought
12:06pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2034-Oct 3.000% 89.461 4.373 $5,000 Inter-dealer
12:06pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2034-Oct 3.000% 89.261 4.400 $5,000 Investor sold
12:06pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2026-Jun 5.000% 101.925 3.236 $80,000 Investor sold
12:06pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.690 3.692 $90,000 Investor sold
12:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.870 3.062 $110,000 Investor sold
12:06pm Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2031-Aug 4.000% 100.234 3.156 $5,000 Investor bought
12:06pm Las Virgenes Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.205 3.081 $25,000 Investor sold
12:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.080 4.262 $250,000 Inter-dealer
12:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.030 4.665 $250,000 Investor sold
12:06pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 102.505 3.000 $10,000 Investor bought
12:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2025-Aug 4.000% 99.945 4.142 $40,000 Inter-dealer
12:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2025-Aug 4.000% 99.945 4.142 $40,000 Investor sold
12:06pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 103.580 3.534 $35,000 Investor sold
12:06pm California St Ref-various Purp 2028-Aug 4.000% 99.981 4.005 $40,000 Investor bought
12:06pm California St Ref-various Purp 2028-Aug 4.000% 99.443 4.181 $40,000 Investor sold
12:06pm California St Ref-various Purp 2028-Aug 4.000% 99.881 4.037 $40,000 Inter-dealer
12:06pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.619 2.904 $10,000 Inter-dealer
12:06pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.369 3.222 $10,000 Investor sold
12:06pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.619 2.904 $10,000 Inter-dealer
12:06pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.619 2.904 $10,000 Investor bought
12:05pm Long Beach Calif Hbr Rev Ref-ser B 2025-May 5.000% 100.006 4.821 $50,000 Inter-dealer
12:05pm Long Beach Calif Hbr Rev Ref-ser B 2025-May 5.000% 100.006 4.821 $50,000 Investor sold
12:05pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.505 3.202 $340,000 Investor bought
12:05pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.505 3.202 $345,000 Investor bought
12:05pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.823 4.582 $100,000 Inter-dealer
12:05pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.803 4.652 $100,000 Inter-dealer
12:05pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.753 4.826 $100,000 Investor sold
12:05pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.753 4.826 $100,000 Inter-dealer
12:05pm California St Ref 2028-Sep 4.000% 100.075 3.941 $40,000 Inter-dealer
12:05pm California St Ref 2028-Sep 4.000% 99.637 4.115 $40,000 Investor sold
12:05pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2027-Jun 1.610% 93.300 4.992 $600,000 Investor sold
12:04pm California St Ref-various Purp 2025-Sep 4.000% 99.900 4.251 $55,000 Inter-dealer

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