Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 108.092 2.465 $15,000 Investor sold
12:19pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 108.157 2.446 $15,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.730 2.715 $5,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.730 2.715 $5,000 Inter-dealer
12:19pm California St Ref 2035-Sep 4.000% 99.925 4.009 $100,000 Inter-dealer
12:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.077 3.189 $200,000 Inter-dealer
12:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 107.316 2.845 $5,000 Inter-dealer
12:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 107.316 2.845 $5,000 Investor sold
12:18pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2029-Sep 1.934% 92.505 4.307 $1,210,000+ Investor sold
12:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.202 3.082 $200,000 Inter-dealer
12:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.214 3.072 $200,000 Investor bought
12:18pm California Mun Fin Auth Rev Ref-insd-southern Calif Dev 2026-Dec 5.000% 101.673 2.500 $10,000 Investor bought
12:18pm Oak Grove Calif Sch Dist Ref-taxable 2035-Aug 2.512% 84.874 4.513 $100,000 Inter-dealer
12:18pm Oak Grove Calif Sch Dist Ref-taxable 2035-Aug 2.512% 84.874 4.513 $100,000 Inter-dealer
12:18pm Oak Grove Calif Sch Dist Ref-taxable 2035-Aug 2.512% 84.874 4.513 $100,000 Investor bought
12:18pm California St Ref 2035-Sep 4.000% 100.000 3.989 $100,000 Inter-dealer
12:18pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2032-Sep 2.364% 87.170 4.699 $700,000 Investor sold
12:18pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2033-Sep 2.464% 85.670 4.777 $500,000 Investor sold
12:18pm Marysville Calif Jt Uni Sch Dist Ref 2029-Aug 5.000% 107.463 2.654 $5,000 Investor sold
12:18pm Marysville Calif Jt Uni Sch Dist Ref 2029-Aug 5.000% 107.463 2.654 $5,000 Inter-dealer
12:18pm Marysville Calif Jt Uni Sch Dist Ref 2029-Aug 5.000% 107.563 2.624 $5,000 Inter-dealer
12:18pm Whittier Calif City Sch Dist Ref 2032-Aug 5.000% 113.661 2.647 $5,000 Inter-dealer
12:18pm Whittier Calif City Sch Dist Ref 2032-Aug 5.000% 113.661 2.647 $5,000 Investor sold
12:18pm Whittier Calif City Sch Dist Ref 2032-Aug 5.000% 113.661 2.647 $5,000 Inter-dealer
12:18pm California St Ref 2031-Oct 5.000% 107.520 2.740 $5,000 Investor sold
12:18pm California St Ref 2031-Oct 5.000% 107.520 2.740 $5,000 Inter-dealer
12:17pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 107.573 3.652 $25,000 Investor bought
12:17pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 106.073 3.909 $25,000 Inter-dealer
12:17pm California St Ref 2032-Oct 5.000% 107.092 2.864 $5,000 Investor sold
12:17pm California St Ref 2032-Oct 5.000% 107.092 2.864 $5,000 Inter-dealer
12:15pm California St Ref-various Purp 2029-Oct 5.000% 108.079 2.580 $150,000 Investor sold
12:15pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.281 4.510 $25,000 Investor sold
12:14pm California St Ref-various Purp-bid 2029-Sep 5.000% 107.380 2.731 $5,000 Investor sold
12:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 105.074 4.588 $15,000 Investor sold
12:14pm California St Ref-various Purp 2027-Mar 5.000% 102.070 2.730 $15,000 Investor sold
12:13pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2032-Sep 4.066% 96.270 4.745 $1,135,000+ Investor sold
12:12pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2031-Sep 4.016% 97.112 4.623 $950,000 Investor sold
12:12pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2030-Sep 3.966% 98.482 4.346 $1,365,000+ Investor sold
12:12pm Gilroy Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.125 2.350 $10,000 Investor bought
12:12pm Gilroy Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.125 2.350 $10,000 Inter-dealer
12:12pm Gilroy Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.125 2.350 $10,000 Inter-dealer
12:11pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.109 2.755 $50,000 Investor bought
12:11pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.049 3.930 $50,000 Investor sold
12:10pm Marina Calif Ref 2026-Aug 5.000% 100.170 2.752 $50,000 Inter-dealer
12:10pm Marina Calif Ref 2026-Aug 5.000% 100.110 3.508 $50,000 Investor sold
12:09pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 100.001 4.879 $75,000 Investor sold
12:09pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 100.061 3.996 $75,000 Investor bought
12:09pm California St Ref-various Purp 2034-Aug 4.000% 108.563 2.840 $435,000 Investor bought
12:09pm Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.857 3.034 $75,000 Inter-dealer
12:09pm Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.723 3.053 $75,000 Investor sold

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