Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 103.908 3.219 $70,000 Investor sold
12:36pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 84.125 5.450 $15,000 Inter-dealer
12:36pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 84.125 5.450 $15,000 Investor sold
12:36pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 84.125 5.450 $15,000 Inter-dealer
12:36pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 84.225 5.440 $15,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 109.550 3.745 $100,000 Investor bought
12:35pm South San Francisco Calif Uni Sch Dist Ref 2030-Sep 5.000% 114.023 N/R $835,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.214 2.350 $10,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.299 2.168 $10,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.309 2.146 $10,000 Investor bought
12:35pm California St Ref 2028-Aug 5.000% 100.035 4.454 $10,000 Investor bought
12:35pm California St Ref 2028-Aug 5.000% 99.950 5.018 $10,000 Inter-dealer
12:35pm California St Ref 2028-Aug 5.000% 99.950 5.018 $10,000 Investor sold
12:35pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 99.810 5.020 $60,000 Inter-dealer
12:35pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 98.610 5.155 $60,000 Investor sold
12:35pm California St Ref-various Purp 2028-Nov 3.000% 100.840 2.606 $20,000 Inter-dealer
12:35pm California St Ref-various Purp 2028-Nov 3.000% 100.840 2.606 $20,000 Inter-dealer
12:35pm California St Ref-various Purp 2028-Nov 3.000% 100.840 2.606 $20,000 Investor bought
12:35pm Palm Springs Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.150 3.839 $20,000 Investor sold
12:35pm Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 4.000% 100.973 3.537 $10,000 Investor sold
12:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.931 2.741 $10,000 Investor sold
12:35pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 114.880 3.101 $30,000 Investor sold
12:35pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 115.130 3.072 $30,000 Inter-dealer
12:34pm Escondido Calif Ref-fire Police & Emergency 2028-Sep 5.000% 100.105 3.571 $10,000 Inter-dealer
12:34pm Escondido Calif Ref-fire Police & Emergency 2028-Sep 5.000% 100.105 3.571 $10,000 Investor sold
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.250 3.224 $120,000 Investor sold
12:34pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 95.650 5.331 $150,000 Investor sold
12:34pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 101.988 3.311 $10,000 Investor sold
12:34pm California St Ref 2028-Aug 5.000% 100.065 4.076 $20,000 Inter-dealer
12:34pm California St Ref 2028-Aug 5.000% 100.065 4.076 $20,000 Investor sold
12:34pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2033-May 4.000% 99.210 4.119 $10,000 Investor sold
12:34pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2033-Oct 5.000% 105.350 3.189 $10,000 Investor sold
12:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2026-Aug 5.000% 101.256 2.471 $5,000 Investor bought
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.335 4.690 $5,000,000+ Inter-dealer
12:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2026-Aug 5.000% 101.240 2.503 $5,000 Investor sold
12:34pm California St Ref-various Purp 2027-Mar 5.000% 104.367 2.115 $420,000 Investor sold
12:33pm California St Ref-various Purp 2027-Sep 5.000% 105.843 N/R $15,000 Inter-dealer
12:33pm California St Ref-various Purp 2027-Sep 5.000% 105.943 N/R $15,000 Investor bought
12:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.077 2.645 $10,000 Inter-dealer
12:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 100.827 3.185 $10,000 Investor sold
12:33pm California St Ref-various Purp 2028-Aug 3.000% 100.079 2.916 $30,000 Inter-dealer
12:33pm California St Ref-various Purp 2028-Aug 3.000% 99.954 3.016 $30,000 Investor sold
12:33pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.258 2.530 $10,000 Investor sold
12:33pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.508 2.467 $10,000 Investor bought
12:33pm California St Ref-various Purp 2043-Sep 5.000% 106.061 4.150 $15,000 Inter-dealer
12:33pm California St Ref-various Purp 2043-Sep 5.000% 107.061 4.016 $15,000 Investor bought
12:33pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B 2035-Sep 5.000% 100.000 4.889 $10,000 Investor sold
12:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.235 4.703 $5,000,000+ Investor sold
12:33pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 103.470 3.160 $20,000 Inter-dealer
12:33pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 103.470 3.160 $20,000 Investor sold

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