Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 109.995 3.584 $20,000 Investor sold
11:33am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.842 3.616 $35,000 Investor sold
11:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.676 3.730 $80,000 Investor bought
11:33am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.060 3.403 $10,000 Investor bought
11:33am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2026-Aug 5.000% 102.790 2.069 $20,000 Investor bought
11:33am Cabrillo Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.759 2.101 $20,000 Investor bought
11:33am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 102.030 2.126 $30,000 Investor bought
11:33am California St Ref-various Purp 2031-Sep 5.000% 113.653 N/R $10,000 Investor bought
11:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.279 2.108 $10,000 Investor bought
11:33am Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 102.460 2.170 $20,000 Investor bought
11:33am California St Ref-various Purp-group B 2026-Sep 5.000% 102.839 2.248 $20,000 Investor bought
11:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.119 2.153 $25,000 Investor bought
11:33am California St Ref-various Purp 2030-Nov 5.000% 112.673 2.400 $10,000 Investor bought
11:33am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.890 2.480 $15,000 Investor bought
11:33am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 105.640 2.275 $45,000 Investor bought
11:33am Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2043-May 3.640% 76.999 5.722 $35,000 Investor bought
11:32am California St Ref-various Purp 2036-Sep 5.000% 110.085 3.380 $550,000 Inter-dealer
11:32am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.419 3.553 $10,000 Inter-dealer
11:32am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.419 3.553 $10,000 Investor sold
11:31am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 104.310 2.398 $55,000 Investor bought
11:31am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 104.310 2.398 $25,000 Investor bought
11:31am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 104.310 2.398 $80,000 Inter-dealer
11:31am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 104.310 2.398 $80,000 Inter-dealer
11:31am California St Ref-various Purp 2031-Sep 5.000% 113.533 N/R $10,000 Inter-dealer
11:31am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.739 2.510 $15,000 Inter-dealer
11:31am California St Ref-various Purp 2030-Nov 5.000% 112.516 2.430 $10,000 Inter-dealer
11:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 110.300 3.730 $2,500,000+ Investor sold
11:30am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 89.715 4.179 $50,000 Investor sold
11:30am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 90.215 4.118 $50,000 Inter-dealer
11:30am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 90.270 4.111 $50,000 Inter-dealer
11:30am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 90.270 4.111 $50,000 Inter-dealer
11:30am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.470 3.452 $100,000 Inter-dealer
11:30am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.425 3.504 $100,000 Inter-dealer
11:30am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 99.925 4.012 $100,000 Investor sold
11:29am Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 115.457 2.563 $2,775,000+ Investor sold
11:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 112.011 1.960 $1,000,000+ Investor bought
11:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 112.001 1.962 $1,000,000+ Investor sold
11:28am South San Francisco Calif Uni Sch Dist Ref 2032-Sep 5.000% 116.136 N/R $1,380,000+ Investor sold
11:28am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 108.323 1.970 $1,000,000+ Investor bought
11:28am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 108.314 1.973 $1,000,000+ Investor sold
11:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 115.118 2.549 $4,000,000+ Investor sold
11:28am Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2043-May 3.640% 76.890 5.734 $35,000 Inter-dealer
11:28am Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2043-May 3.640% 76.890 5.734 $35,000 Inter-dealer
11:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.543 2.707 $40,000 Inter-dealer
11:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.543 2.707 $40,000 Inter-dealer
11:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 118.743 2.565 $40,000 Investor bought
11:28am South San Francisco Calif Uni Sch Dist Ref 2029-Sep 5.000% 111.779 N/R $1,000,000+ Investor bought
11:28am South San Francisco Calif Uni Sch Dist Ref 2029-Sep 5.000% 111.770 N/R $1,000,000+ Investor sold
11:28am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 117.230 2.709 $25,000 Inter-dealer
11:28am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 118.430 2.564 $25,000 Investor bought

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