Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2029-Jan 5.000% 104.816 2.554 $5,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 102.950 2.486 $40,000 Investor bought
9:23am California St Ref 2034-Oct 4.000% 105.317 2.517 $100,000 Investor bought
9:23am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.551 2.593 $40,000 Investor bought
9:23am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.426 2.784 $40,000 Inter-dealer
9:22am California St Ref-various Purp 2035-Oct 4.000% 105.127 2.944 $30,000 Inter-dealer
9:22am California St Ref-various Purp 2035-Oct 4.000% 105.127 2.944 $30,000 Investor sold
9:22am California St Ref-various Purp 2036-Sep 5.000% 116.125 2.786 $10,000 Investor bought
9:22am California St Ref-various Purp 2036-Sep 5.000% 115.967 2.806 $10,000 Investor sold
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.473 2.733 $20,000 Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.473 2.733 $20,000 Investor sold
9:21am Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.125 2.350 $50,000 Inter-dealer
9:21am California St Ref-various Purp 2037-Aug 5.000% 115.848 2.907 $10,000 Investor bought
9:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.281 3.443 $25,000 Investor bought
9:20am San Marcos Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.677 2.043 $70,000 Investor bought
9:17am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2038-Aug 5.250% 114.421 3.109 $10,000 Investor bought
9:14am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.563 2.730 $675,000 Investor bought
9:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.503 2.190 $75,000 Investor bought
9:14am Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 76.221 4.835 $5,000 Investor sold
9:14am Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 76.221 4.835 $5,000 Inter-dealer
9:14am Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 76.361 4.822 $5,000 Investor bought
9:11am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Oct 5.000% 100.912 3.800 $25,000 Investor sold
9:10am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 6.000% 100.370 5.370 $5,000 Inter-dealer
9:10am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 6.000% 100.370 5.370 $5,000 Investor sold
9:10am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 6.000% 100.370 5.370 $5,000 Inter-dealer
9:10am California St Ref 2034-Oct 4.000% 104.642 2.700 $70,000 Inter-dealer
9:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.755 2.293 $75,000 Investor bought
9:10am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 112.452 2.080 $100,000 Investor bought
9:10am California St Ref 2034-Oct 4.000% 104.391 2.769 $30,000 Inter-dealer
9:07am Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E 2049-Aug 5.000% 115.544 N/R $605,000 Investor bought
9:06am Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 103.812 2.485 $30,000 Inter-dealer
9:06am Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 103.812 2.485 $30,000 Investor bought
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.524 2.658 $45,000 Inter-dealer
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.524 2.658 $45,000 Investor bought
9:05am California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.228 3.550 $10,000 Investor bought
9:04am California St Ref-various Purp 2032-Oct 5.000% 112.561 2.450 $790,000 Investor bought
9:04am California St Ref-various Purp 2032-Oct 5.000% 112.455 2.470 $20,000 Investor bought
9:03am Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover 2037-Jun 2.966% 82.490 4.992 $20,000 Inter-dealer
9:03am Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover 2037-Jun 2.966% 82.590 4.979 $20,000 Investor bought
9:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 4.000% 100.040 3.941 $5,000 Inter-dealer
9:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 4.000% 100.240 3.681 $5,000 Investor bought
9:02am San Jose Calif Arpt Rev Ref-ser B 2026-Mar 5.000% 100.419 2.850 $20,000 Investor bought
9:02am Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E 2049-Aug 5.000% 115.516 N/R $605,000 Investor sold
9:02am California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.078 3.573 $375,000 Investor sold
9:01am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2037-Aug N/R 60.993 4.302 $50,000 Investor bought
9:01am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 104.602 2.510 $590,000 Investor bought
9:00am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2037-Aug N/R 60.993 4.302 $50,000 Inter-dealer
9:00am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2037-Aug N/R 60.993 4.302 $50,000 Inter-dealer
8:58am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2050-Oct N/R 56.398 N/R $2,000,000+ Investor bought
8:57am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2035-Jun 2.244% 80.870 4.784 $5,000 Inter-dealer

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