Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 117.920 2.143 $10,000 Investor sold
11:07am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.750 N/R $10,000 Investor sold
11:07am Twin Rivers Uni Sch Dist Calif Ref 2029-Aug 5.000% 109.065 2.305 $5,000 Investor sold
11:07am Twin Rivers Uni Sch Dist Calif Ref 2029-Aug 5.000% 109.065 2.305 $5,000 Inter-dealer
11:07am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.351 3.970 $5,000 Investor sold
11:07am California St Ref-various Purp 2037-Mar 4.000% 103.760 3.019 $5,000 Investor sold
11:07am California St Ref-variuos Purp 2028-Apr 5.000% 105.840 2.249 $5,000 Investor sold
11:07am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 106.444 2.080 $10,000 Investor sold
11:06am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2027-Jun 4.000% 102.424 2.174 $50,000 Investor sold
11:05am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.760 2.816 $50,000 Inter-dealer
11:05am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 107.160 2.540 $50,000 Investor bought
11:05am California St Ref 2036-Oct 4.000% 103.910 2.874 $40,000 Inter-dealer
11:05am California St Ref 2036-Oct 4.000% 104.660 2.664 $40,000 Investor bought
11:05am California St Ref-various Purp 2043-Sep 5.000% 110.905 3.446 $40,000 Inter-dealer
11:05am California St Ref-various Purp 2043-Sep 5.000% 111.905 3.313 $40,000 Investor bought
11:04am Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 104.358 2.081 $150,000 Investor sold
11:04am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Mar 5.000% 100.244 2.630 $20,000 Inter-dealer
11:04am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Mar 5.000% 100.244 2.630 $20,000 Investor bought
11:04am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 105.219 2.115 $10,000 Investor sold
11:04am Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.122 3.760 $15,000 Inter-dealer
11:04am Campbell Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 100.096 3.811 $25,000 Inter-dealer
11:04am Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.122 3.760 $15,000 Investor sold
11:04am Campbell Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 100.096 3.811 $25,000 Investor sold
11:04am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2031-Sep 5.000% 100.629 -3.005 $10,000 Investor sold
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 114.175 2.142 $20,000 Investor bought
11:04am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2031-Sep 5.000% 100.689 -3.753 $10,000 Investor bought
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 114.115 2.153 $20,000 Investor sold
11:04am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.168 1.847 $70,000 Investor sold
11:04am Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 118.304 2.797 $15,000 Investor sold
11:04am Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 118.313 2.796 $15,000 Investor bought
11:04am California St Ref 2033-Sep 4.000% 100.539 3.090 $30,000 Investor sold
11:03am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 103.448 3.292 $70,000 Investor bought
11:02am El Monte Calif City Sch Dist Ref 2028-May 5.000% 106.513 2.050 $10,000 Investor bought
11:02am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2027-Nov 5.000% 105.032 2.150 $150,000 Investor bought
11:02am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2028-Sep 5.000% 106.788 2.300 $10,000 Investor bought
11:01am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2028-Sep 5.000% 106.683 2.340 $10,000 Inter-dealer
11:01am El Monte Calif City Sch Dist Ref 2028-May 5.000% 106.444 2.080 $10,000 Inter-dealer
11:01am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2027-Nov 5.000% 104.959 2.190 $150,000 Inter-dealer
11:01am Santa Clara Calif Elec Rev Ref-ser A 2026-Jul 5.000% 101.302 2.001 $25,000 Investor bought
11:01am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2026-Apr 5.000% 100.549 2.050 $150,000 Investor bought
11:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 106.411 3.066 $125,000 Investor bought
11:01am California St Ref-var Purp 2026-Aug 5.000% 101.330 2.420 $25,000 Inter-dealer
11:01am California St Ref-var Purp 2026-Aug 5.000% 101.230 2.612 $25,000 Investor sold
11:00am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2035-Sep 3.250% 98.500 3.434 $20,000 Investor bought
11:00am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2027-Oct 3.140% 98.605 4.000 $15,000 Investor bought
11:00am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 114.485 3.196 $40,000 Inter-dealer
11:00am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 114.485 3.196 $40,000 Investor sold
11:00am California St Ref-various Purp-group B 2026-Sep 5.000% 101.527 2.440 $15,000 Investor bought
11:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.067 4.050 $25,000 Investor bought
11:00am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 107.834 1.992 $50,000 Investor sold

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