Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2029-Jul 5.000% 102.524 2.107 $5,000 Investor bought
10:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2034-Oct 4.250% 101.399 -13.312 $5,000 Inter-dealer
10:18am Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 84.367 4.615 $90,000 Inter-dealer
10:18am Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 84.367 4.615 $90,000 Investor bought
10:17am California St Ref-var Purp 2027-Aug 3.500% 102.569 2.160 $45,000 Inter-dealer
10:17am California St Ref-var Purp 2027-Aug 3.500% 102.444 2.224 $45,000 Inter-dealer
10:17am California St Ref-var Purp 2027-Aug 3.500% 102.825 2.029 $45,000 Investor bought
10:17am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 100.984 2.871 $40,000 Investor bought
10:17am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 100.984 2.871 $40,000 Inter-dealer
10:17am South Pasadena Calif Wtr Rev Ref 2028-Oct 5.000% 102.520 2.729 $5,000 Investor bought
10:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 103.140 2.532 $5,000 Investor bought
10:17am California St Ref-various Purp 2026-Aug 5.000% 102.720 2.149 $45,000 Inter-dealer
10:17am California St Ref-various Purp 2026-Aug 5.000% 102.720 2.149 $45,000 Inter-dealer
10:17am California St Ref-various Purp 2026-Aug 5.000% 102.855 2.011 $45,000 Investor bought
10:16am California St Ref-various Purp 2026-Aug 5.000% 102.626 2.246 $50,000 Inter-dealer
10:16am California St Ref-various Purp 2026-Aug 5.000% 102.726 2.143 $50,000 Inter-dealer
10:16am California St Ref-various Purp 2026-Aug 5.000% 102.861 2.005 $50,000 Investor bought
10:15am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.968 2.733 $50,000 Inter-dealer
10:15am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.018 2.677 $50,000 Inter-dealer
10:15am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.228 2.440 $50,000 Investor bought
10:13am Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 113.699 2.420 $30,000 Investor bought
10:13am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.429 2.955 $15,000 Inter-dealer
10:13am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.429 2.955 $15,000 Inter-dealer
10:13am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.658 2.925 $15,000 Investor bought
10:13am Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 113.900 2.385 $30,000 Investor bought
10:12am Santee Calif Sch Dist Ref-ser A 2034-Aug 5.000% 116.017 2.954 $45,000 Investor bought
10:12am Hanford Calif Jt Un High Sch Dist Ref 2026-Aug 5.000% 102.597 2.275 $75,000 Inter-dealer
10:12am Hanford Calif Jt Un High Sch Dist Ref 2026-Aug 5.000% 102.581 2.292 $75,000 Investor sold
10:12am Santee Calif Sch Dist Ref-ser A 2034-Aug 5.000% 115.939 2.963 $45,000 Investor sold
10:12am West Contra Costa Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 111.465 2.530 $75,000 Inter-dealer
10:12am West Contra Costa Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 111.465 2.530 $75,000 Investor sold
10:12am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.265 2.991 $65,000 Investor sold
10:12am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2035-Aug 4.000% 105.948 3.150 $75,000 Investor bought
10:12am Fremont Calif Uni Sch Dist Alameda Cnty Ref 2035-Aug 4.000% 105.847 3.164 $75,000 Investor sold
10:12am 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
10:11am Sacramento Calif City Uni Sch Dist Ref-ser B 2037-Aug 5.000% 110.279 3.510 $50,000 Inter-dealer
10:11am Sacramento Calif City Uni Sch Dist Ref-ser B 2037-Aug 5.000% 110.154 3.527 $50,000 Inter-dealer
10:11am Sacramento Calif City Uni Sch Dist Ref-ser B 2037-Aug 5.000% 110.555 3.472 $50,000 Investor bought
10:10am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 84.500 5.151 $5,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 116.410 2.667 $25,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 116.410 2.667 $25,000 Investor sold
10:10am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.958 2.190 $50,000 Investor sold
10:10am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.958 2.190 $50,000 Inter-dealer
10:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 111.159 3.526 $35,000 Investor sold
10:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 111.219 3.519 $35,000 Investor bought
10:10am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 100.327 4.459 $20,000 Investor bought
10:10am Gateway Refing Auth Calif Rev Ref-ser A 2025-Sep 5.550% 100.000 5.416 $10,000 Investor sold
10:09am Pacifica Calif Ctfs Partn Ref 2037-Jan 3.000% 87.317 4.430 $95,000 Investor bought
10:09am Pacifica Calif Ctfs Partn Ref 2037-Jan 3.000% 87.317 4.430 $100,000 Investor bought
10:08am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2036-Aug 3.000% 88.128 4.374 $50,000 Inter-dealer

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