Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 92.891 3.932 $70,000 Investor sold
9:59am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 93.016 3.919 $70,000 Investor bought
9:57am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.950 2.204 $25,000 Investor bought
9:57am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.850 2.492 $25,000 Inter-dealer
9:57am California St Ref-variuos Purp 2028-Apr 5.000% 106.179 2.085 $100,000 Investor bought
9:57am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2026-Sep 4.000% 100.729 2.757 $10,000 Investor sold
9:57am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2026-Aug 5.000% 101.266 2.491 $25,000 Investor sold
9:57am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 104.290 2.375 $10,000 Investor sold
9:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.524 2.410 $65,000 Investor sold
9:57am California St Ref-variuos Purp 2028-Apr 5.000% 106.177 2.086 $100,000 Investor sold
9:57am California St Ref-variuos Purp 2027-Apr 5.000% 103.180 2.246 $15,000 Investor sold
9:57am California St Ref-various Purp 2031-Sep 4.000% 99.939 4.012 $25,000 Investor sold
9:57am California St Ref-various Purp 2031-Sep 4.000% 100.315 3.456 $25,000 Inter-dealer
9:57am California St Ref-various Purp 2031-Sep 4.000% 100.565 3.030 $25,000 Inter-dealer
9:55am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2031-Oct 3.375% 99.868 3.400 $10,000 Inter-dealer
9:55am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2031-Oct 3.375% 99.868 3.400 $10,000 Inter-dealer
9:55am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2031-Oct 3.375% 99.968 3.381 $10,000 Investor bought
9:54am Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 100.805 2.621 $10,000 Inter-dealer
9:54am Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 100.735 2.823 $10,000 Investor sold
9:54am Oxnard Calif Wastewater Rev Ref 2026-Jun 5.000% 100.905 2.333 $10,000 Investor bought
9:54am California St Ref-various Purp-non-call 2031-Apr 5.000% 114.102 2.110 $3,025,000+ Investor bought
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.728 2.170 $235,000 Investor bought
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.733 2.151 $250,000 Investor bought
9:52am California St Ref-various Purp 2030-Mar 5.000% 111.235 2.120 $135,000 Investor bought
9:52am California St Ref-various Purp 2027-Dec 5.000% 105.310 2.050 $340,000 Investor bought
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.055 1.902 $135,000 Investor bought
9:49am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.858 2.101 $150,000 Investor bought
9:49am Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 102.630 4.914 $10,000 Inter-dealer
9:49am Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 102.630 4.914 $10,000 Inter-dealer
9:49am Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 102.730 4.894 $10,000 Investor bought
9:49am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 107.762 2.152 $5,000 Investor bought
9:49am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 107.762 2.152 $5,000 Inter-dealer
9:48am Bellflower Calif Uni Sch Dist Ref 2033-Aug 5.000% 120.060 2.099 $15,000 Investor bought
9:48am Bellflower Calif Uni Sch Dist Ref 2033-Aug 5.000% 120.060 2.099 $15,000 Inter-dealer
9:48am Calipatria Calif Uni Sch Dist Ref-taxable 2030-Aug 2.020% 90.860 4.269 $10,000 Inter-dealer
9:48am Calipatria Calif Uni Sch Dist Ref-taxable 2030-Aug 2.020% 90.895 4.260 $10,000 Investor bought
9:47am Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2030-Sep 4.125% 99.355 4.280 $10,000 Investor bought
9:47am Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2030-Sep 4.125% 99.320 4.289 $10,000 Inter-dealer
9:45am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.310 3.011 $10,000 Inter-dealer
9:45am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.410 2.935 $10,000 Investor bought
9:45am California St Ref 2032-Sep 4.000% 99.516 4.084 $45,000 Inter-dealer
9:45am California St Ref 2032-Sep 4.000% 99.516 4.084 $45,000 Inter-dealer
9:45am California St Ref 2032-Sep 4.000% 99.416 4.101 $45,000 Investor sold
9:45am Stockton Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.196 2.003 $150,000 Investor bought
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 112.539 2.121 $60,000 Inter-dealer
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 112.539 2.121 $60,000 Investor bought
9:43am California St Ref-various Purp 2031-Oct 5.000% 115.286 2.127 $25,000 Investor bought
9:43am California St Ref-various Purp 2032-Mar 5.000% 115.948 2.190 $20,000 Investor bought
9:43am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.640 2.076 $30,000 Investor bought
9:41am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 110.351 2.515 $15,000 Investor sold

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