Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am California St Ref-various Purp-bid 2033-Sep 5.000% 115.390 2.848 $50,000 Investor bought
10:44am New Haven Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.514 2.410 $5,000 Investor bought
10:44am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 110.086 2.273 $5,000 Inter-dealer
10:44am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 110.086 2.273 $5,000 Investor bought
10:44am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 93.808 4.580 $210,000 Inter-dealer
10:44am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 93.911 4.570 $210,000 Investor bought
10:44am Palo Verde Calif Cmnty College Dist Ref-sch Facs Impt Dist No 2028-Aug 4.000% 101.570 2.352 $10,000 Investor bought
10:44am Palo Verde Calif Cmnty College Dist Ref-sch Facs Impt Dist No 2028-Aug 4.000% 101.370 2.559 $10,000 Investor sold
10:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.384 2.073 $10,000 Investor bought
10:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2029-May 5.000% 107.530 2.871 $55,000 Investor bought
10:44am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2028-Oct 5.000% 103.343 2.007 $70,000 Investor bought
10:44am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2028-Oct 5.000% 103.253 2.085 $70,000 Investor sold
10:44am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 102.162 4.883 $25,000 Investor bought
10:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 109.162 2.510 $100,000 Investor bought
10:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 109.162 2.510 $100,000 Inter-dealer
10:42am California St Ref-various Purp 2027-Nov 5.000% 106.253 2.100 $1,655,000+ Investor sold
10:42am California St Ref-various Purp 2041-Sep 5.000% 105.106 N/R $5,000 Inter-dealer
10:42am California St Ref-various Purp 2041-Sep 5.000% 105.106 N/R $5,000 Investor sold
10:42am California St Ref-various Purp 2036-Nov 5.000% 104.735 3.432 $5,000 Inter-dealer
10:42am Madera Calif Irr Dist Wtr Rev Ref 2026-Sep 5.000% 100.311 0.978 $20,000 Inter-dealer
10:42am Madera Calif Irr Dist Wtr Rev Ref 2026-Sep 5.000% 100.311 0.978 $20,000 Investor sold
10:42am California St Ref-various Purp 2036-Nov 5.000% 104.735 3.432 $5,000 Investor sold
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2031-Oct 5.000% 103.997 3.051 $5,000 Investor sold
10:42am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.483 2.507 $5,000 Inter-dealer
10:42am California St Ref-various Purp 2044-Aug 4.000% 92.386 4.606 $10,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2031-Oct 5.000% 103.997 3.051 $5,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2031-Oct 5.000% 103.997 3.051 $5,000 Investor sold
10:42am California St Ref-various Purp 2044-Aug 4.000% 92.386 4.606 $10,000 Investor sold
10:42am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.483 2.507 $5,000 Investor sold
10:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 100.258 4.097 $10,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.346 2.318 $10,000 Inter-dealer
10:42am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.683 2.470 $5,000 Inter-dealer
10:42am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 101.079 2.669 $20,000 Investor bought
10:42am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 101.014 2.807 $20,000 Inter-dealer
10:42am Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 104.195 2.795 $10,000 Investor sold
10:42am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 101.014 2.807 $20,000 Investor sold
10:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 100.258 4.097 $10,000 Investor sold
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.346 2.318 $10,000 Investor sold
10:42am Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 104.195 2.795 $10,000 Inter-dealer
10:41am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 112.443 3.380 $45,000 Inter-dealer
10:41am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 112.443 3.380 $45,000 Investor bought
10:41am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 109.551 3.759 $10,000 Investor bought
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2037-Nov 5.000% 113.190 3.456 $15,000 Investor sold
10:41am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 109.351 3.783 $10,000 Investor sold
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2037-Nov 5.000% 113.390 3.435 $15,000 Investor bought
10:41am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 111.868 3.450 $10,000 Inter-dealer
10:41am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 111.868 3.450 $10,000 Investor bought
10:41am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 110.034 3.666 $15,000 Investor bought
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2038-Nov 5.000% 111.294 3.611 $10,000 Investor sold
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2038-Nov 5.000% 111.494 3.588 $10,000 Investor bought

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