Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Moreland Calif Sch Dist Ref-ser B 2033-Aug 5.000% 120.214 N/R $1,095,000+ Investor bought
10:16am California St Ref 2026-Sep 4.000% 100.982 2.332 $25,000 Investor bought
10:16am California St Ref-various Purp 2028-Nov 5.000% 107.640 2.137 $15,000 Inter-dealer
10:16am California St Ref-various Purp 2028-Nov 5.000% 107.640 2.137 $15,000 Investor sold
10:16am Brea Calif Wtr Rev Ref 2027-Jul 5.000% 104.049 2.111 $55,000 Investor bought
10:16am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2030-Jul 5.000% 113.344 N/R $1,000,000+ Investor sold
10:16am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 118.103 2.427 $2,100,000+ Investor sold
10:16am California St Ref-various Purp 2031-Dec 5.000% 115.447 2.172 $20,000 Investor bought
10:16am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 120.017 2.106 $1,540,000+ Investor sold
10:16am Moreland Calif Sch Dist Ref-ser B 2033-Aug 5.000% 120.185 N/R $1,095,000+ Investor sold
10:16am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2030-Oct 4.000% 104.727 2.174 $0 Investor sold
10:16am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2033-Nov 5.000% 119.959 2.190 $1,000,000+ Investor sold
10:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 119.888 2.053 $2,045,000+ Investor sold
10:16am West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 120.472 2.335 $1,000,000+ Investor sold
10:16am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2034-Nov 5.000% 121.237 2.309 $1,000,000+ Investor sold
10:16am California St Ref-various Purp-bid 2033-Sep 5.000% 118.812 2.288 $5,000,000+ Investor sold
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.748 2.003 $25,000 Inter-dealer
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.750 2.001 $25,000 Investor bought
10:15am Central Marin Santn Agy Calif Rev Ref 2031-Sep 3.125% 99.515 3.220 $25,000 Inter-dealer
10:15am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2035-Aug 3.125% 96.722 3.534 $20,000 Investor sold
10:15am Los Angeles Calif Hsg Auth Ref-ser A 2027-Jun 4.000% 100.179 3.457 $50,000 Investor sold
10:15am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2035-Aug 3.125% 96.932 3.507 $20,000 Investor bought
10:15am Los Angeles Calif Hsg Auth Ref-ser A 2027-Jun 4.000% 100.293 3.128 $50,000 Investor bought
10:15am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 100.917 2.834 $50,000 Investor sold
10:15am Central Marin Santn Agy Calif Rev Ref 2031-Sep 3.125% 99.467 3.229 $25,000 Investor sold
10:15am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 100.489 -1.725 $50,000 Investor bought
10:15am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 100.375 -0.188 $50,000 Investor sold
10:15am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 100.941 2.779 $50,000 Inter-dealer
10:15am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.299 N/R $25,000 Investor bought
10:15am California St Ref-various Purp 2030-Nov 5.000% 112.932 2.130 $25,000 Investor bought
10:15am California St Ref-various Purp 2026-Aug 5.000% 101.329 2.382 $65,000 Investor bought
10:15am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 111.038 2.062 $10,000 Investor sold
10:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 103.843 2.090 $220,000 Investor sold
10:14am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2026-Sep 5.000% 101.508 2.471 $10,000 Investor bought
10:14am Millbrae Calif Sch Dist Ref 2028-Jul 5.000% 104.123 2.076 $125,000 Investor sold
10:14am San Leandro Calif Uni Sch Dist Ref 2030-Aug 4.000% 107.306 2.287 $5,000 Investor sold
10:14am San Leandro Calif Uni Sch Dist Ref 2030-Aug 4.000% 107.306 2.287 $5,000 Inter-dealer
10:14am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2026-Sep 5.000% 101.490 2.501 $10,000 Investor sold
10:14am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2046-Jun 4.000% 92.009 4.609 $23,000 Inter-dealer
10:14am Central Marin Santn Agy Calif Rev Ref 2026-Sep 3.000% 99.869 3.220 $35,000 Inter-dealer
10:14am Central Marin Santn Agy Calif Rev Ref 2026-Sep 3.000% 99.869 3.220 $35,000 Investor sold
10:14am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2035-Dec 5.000% 119.633 2.714 $10,000 Investor sold
10:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.753 4.118 $10,000 Investor sold
10:14am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2035-Dec 5.000% 119.633 2.714 $10,000 Inter-dealer
10:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.753 4.118 $10,000 Inter-dealer
10:14am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2046-Jun 4.000% 92.009 4.609 $23,000 Investor bought
10:14am California St Ref-various Purp 2028-Sep 5.000% 107.130 2.161 $15,000 Investor sold
10:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 115.566 2.511 $10,000 Investor sold
10:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 115.566 2.511 $10,000 Inter-dealer
10:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 117.633 2.830 $10,000 Inter-dealer

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