Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.457 2.296 $100,000 Investor bought
11:05am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.379 2.030 $575,000 Investor bought
11:04am California St Ref-various Purp-non-call 2030-Apr 5.000% 110.984 2.401 $5,000 Inter-dealer
11:04am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.361 2.317 $90,000 Inter-dealer
11:04am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.348 2.320 $5,000 Inter-dealer
11:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.404 1.969 $10,000 Investor bought
11:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.204 2.011 $10,000 Investor sold
11:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.677 2.334 $10,000 Investor bought
11:03am California St Ref-various Purp 2028-Aug 5.000% 107.319 2.300 $1,540,000+ Inter-dealer
11:03am California St Ref-various Purp 2028-Aug 5.000% 107.319 2.300 $1,540,000+ Investor bought
11:03am Millbrae Calif Wastewtr Rev Ref 2029-Dec 5.000% 111.212 2.160 $10,000 Inter-dealer
11:03am Millbrae Calif Wastewtr Rev Ref 2029-Dec 5.000% 111.212 2.160 $10,000 Investor bought
11:02am Lodi Calif Pub Fing Auth Elec Rev Ref 2026-Sep 5.000% 102.196 2.514 $25,000 Inter-dealer
11:02am Lodi Calif Pub Fing Auth Elec Rev Ref 2026-Sep 5.000% 102.196 2.514 $25,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 103.317 2.869 $20,000 Investor sold
11:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.249 2.326 $5,000 Investor bought
11:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 101.949 2.676 $5,000 Investor sold
11:01am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2026-Jun 5.000% 101.267 3.011 $5,000 Inter-dealer
11:01am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2026-Jun 5.000% 101.267 3.011 $5,000 Investor sold
11:01am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.446 2.201 $650,000 Investor bought
11:01am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.952 2.720 $5,000 Investor sold
11:01am El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.817 2.730 $5,000 Investor sold
11:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 119.699 2.458 $10,000 Investor sold
11:01am Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 115.410 2.524 $15,000 Investor sold
11:01am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 118.967 2.484 $5,000 Investor sold
11:01am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2028-Aug 5.000% 104.277 2.577 $500,000 Investor sold
11:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 118.860 2.248 $45,000 Investor bought
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.667 2.650 $200,000 Investor bought
11:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 103.667 2.650 $710,000 Investor bought
10:59am California St Ref-various Purp 2029-Aug 5.000% 109.957 2.261 $25,000 Inter-dealer
10:59am California St Ref-various Purp 2029-Aug 5.000% 109.957 2.261 $25,000 Investor bought
10:59am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 101.035 3.370 $5,000 Investor sold
10:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 92.849 4.543 $235,000 Inter-dealer
10:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 92.789 4.548 $235,000 Investor sold
10:58am Stockton Calif Uni Sch Dist Ref 2039-Aug 5.000% 111.989 3.413 $5,000 Investor sold
10:58am Walnut Valley Calif Uni Sch Dist Ref 2041-Aug 4.000% 98.704 4.112 $40,000 Inter-dealer
10:58am Walnut Valley Calif Uni Sch Dist Ref 2041-Aug 4.000% 98.704 4.112 $40,000 Inter-dealer
10:57am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2030-Sep 2.611% 90.417 4.830 $15,000 Investor sold
10:57am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 111.413 3.485 $20,000 Investor sold
10:57am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 111.563 3.466 $20,000 Investor bought
10:57am Pajaro Valley Calif Uni Sch Dist Ref 2033-Aug 5.000% 118.724 2.362 $15,000 Investor bought
10:57am California St Ref-various Purp 2027-Aug 5.000% 104.830 2.269 $45,000 Investor bought
10:56am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2026-Apr 5.000% 101.221 2.442 $5,000 Inter-dealer
10:56am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2026-Apr 5.000% 101.421 2.029 $5,000 Investor bought
10:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 112.143 3.500 $450,000 Investor bought
10:56am California St Ref-various Purp 2031-Aug 5.000% 114.370 2.342 $150,000 Inter-dealer
10:56am California St Ref-various Purp 2031-Aug 5.000% 114.370 2.342 $150,000 Investor bought
10:56am California St Ref-various Purp 2041-Oct 5.000% 108.202 3.350 $50,000 Investor bought
10:56am Santa Clara Cnty Calif Ref-election 2008-ser C 2038-Aug 4.000% 100.481 3.721 $10,000 Investor bought
10:55am Santa Clara Cnty Calif Ref-election 2008-ser C 2038-Aug 4.000% 100.381 3.779 $10,000 Inter-dealer

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