Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am California St Ref-various Purp-group B 2026-Sep 5.000% 101.032 2.552 $10,000 Investor bought
9:07am California St Ref-various Purp-group C 2027-Sep 5.000% 100.930 2.790 $10,000 Inter-dealer
9:07am California St Ref-various Purp-group C 2027-Sep 5.000% 100.860 2.954 $10,000 Investor sold
9:07am California St Ref-various Purp-group C 2027-Sep 5.000% 101.030 2.557 $10,000 Investor bought
9:07am West Contra Costa Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 109.884 2.580 $15,000 Investor bought
9:06am California St Ref-various Purp 2032-Aug 5.000% 112.455 2.840 $20,000 Investor bought
9:03am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2049-Oct 5.000% 91.599 5.650 $1,000,000+ Investor sold
9:02am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.490 4.420 $250,000 Investor bought
9:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.473 4.924 $50,000 Inter-dealer
9:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.473 4.924 $50,000 Inter-dealer
9:01am Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.353 4.144 $460,000 Inter-dealer
9:01am Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.413 4.128 $460,000 Inter-dealer
8:58am California St Ref-various Purp 2032-Sep 5.000% 112.154 2.913 $25,000 Inter-dealer
8:58am California St Ref-various Purp 2032-Sep 5.000% 112.154 2.913 $25,000 Investor bought
8:58am Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Nov 5.000% 101.330 2.725 $20,000 Investor bought
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 106.700 3.172 $15,000 Investor bought
8:57am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2054-Oct 5.000% 89.546 5.750 $1,000,000+ Investor sold
8:57am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.490 4.420 $1,000,000+ Investor bought
8:56am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.228 3.224 $10,000 Inter-dealer
8:56am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.228 3.224 $10,000 Investor bought
8:54am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 106.911 N/R $160,000 Investor bought
8:51am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2027-Oct 3.125% 98.674 4.038 $780,000 Inter-dealer
8:51am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2027-Oct 3.125% 98.674 4.038 $780,000 Inter-dealer
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 111.510 2.342 $50,000 Investor bought
8:47am Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 91.393 4.172 $1,175,000+ Inter-dealer
8:47am Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 91.453 4.156 $1,175,000+ Inter-dealer
8:47am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.238 4.440 $0 Investor sold
8:46am Tulare Calif Swr Rev Ref 2044-Nov 3.000% 88.250 N/R $50,000 Investor bought
8:42am San Ramon Valley Calif Uni Sch Dist Ref-taxable 2031-Aug 2.014% 87.428 4.701 $760,000 Investor bought
8:41am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.919 2.200 $185,000 Inter-dealer
8:41am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.919 2.200 $185,000 Investor bought
8:40am California St Ref-various Purp 2026-Dec 5.000% 101.713 2.431 $455,000 Investor bought
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.832 3.000 $150,000 Investor bought
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.555 3.078 $150,000 Inter-dealer
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.555 3.078 $150,000 Inter-dealer
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.555 3.078 $150,000 Inter-dealer
8:37am San Jacinto Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.591 2.271 $35,000 Inter-dealer
8:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.161 2.380 $65,000 Inter-dealer
8:37am San Jacinto Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.591 2.271 $35,000 Investor bought
8:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.161 2.380 $65,000 Investor bought
8:35am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.518 2.241 $70,000 Investor bought
8:33am Perris Calif Un High Sch Dist Ref 2032-Sep 5.000% 113.486 2.700 $5,000 Inter-dealer
8:33am Perris Calif Un High Sch Dist Ref 2032-Sep 5.000% 113.486 2.700 $5,000 Investor bought
8:31am San Buenaventura Calif Ctfs Partn Ref-ser A 2031-Oct 4.000% 105.617 2.890 $5,000 Inter-dealer
8:31am San Buenaventura Calif Ctfs Partn Ref-ser A 2031-Oct 4.000% 105.617 2.890 $5,000 Investor bought
8:27am Atascadero Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.584 2.530 $5,000 Inter-dealer
8:27am Atascadero Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.584 2.530 $5,000 Investor bought
8:27am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2026-Aug 5.000% 100.892 N/R $400,000 Inter-dealer
8:27am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2026-Aug 5.000% 100.892 N/R $400,000 Investor bought
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.885 2.391 $60,000 Inter-dealer

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