Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am California St Ref-various Purp-opt Call 2042-Oct 5.000% 111.253 3.439 $20,000 Inter-dealer
9:51am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 2034-Sep 3.500% 88.670 4.977 $5,000 Inter-dealer
9:51am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 2034-Sep 3.500% 88.920 4.942 $5,000 Investor bought
9:51am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 2034-Sep 3.500% 88.920 4.942 $5,000 Inter-dealer
9:48am San Ramon Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 1.440% 92.386 4.470 $135,000 Investor bought
9:48am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 88.681 4.835 $1,000 Inter-dealer
9:48am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 88.931 4.779 $1,000 Inter-dealer
9:48am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 88.931 4.779 $1,000 Investor bought
9:47am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2035-Jan 5.000% 109.685 2.945 $100,000 Investor sold
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 102.040 2.969 $30,000 Inter-dealer
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 102.140 2.871 $30,000 Investor bought
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.428 2.426 $25,000 Investor bought
9:46am California St Ref-various Purp 2030-Dec 5.000% 112.076 2.808 $25,000 Investor bought
9:46am California St Ref-various Purp 2030-Dec 5.000% 111.951 2.829 $25,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.348 2.447 $25,000 Investor sold
9:46am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 117.775 2.665 $35,000 Investor sold
9:45am West Hills Cmnty College Dist Calif Ref-ser B 2033-Aug 4.000% 101.250 3.234 $20,000 Investor sold
9:45am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.021 3.649 $15,000 Inter-dealer
9:44am San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 4.000% 100.584 2.950 $255,000 Investor bought
9:44am San Ramon Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 1.440% 92.170 4.560 $10,000 Inter-dealer
9:44am San Ramon Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 1.440% 92.170 4.560 $10,000 Inter-dealer
9:43am San Ramon Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 1.440% 92.123 4.580 $125,000 Inter-dealer
9:43am Yountville Calif Fin Auth Lease Rev Ref 2026-Dec 2.000% 96.387 3.869 $25,000 Inter-dealer
9:42am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2034-Sep 5.000% 101.444 3.100 $70,000 Inter-dealer
9:42am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2034-Sep 5.000% 101.319 3.262 $70,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 102.339 3.593 $5,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 102.339 3.593 $5,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 102.439 3.534 $5,000 Investor bought
9:42am California St Ref-various Purp 2035-Aug 3.500% 99.170 3.594 $50,000 Inter-dealer
9:42am California St Ref-various Purp 2035-Aug 3.500% 99.170 3.594 $50,000 Inter-dealer
9:42am California St Ref-various Purp 2035-Aug 3.500% 99.270 3.582 $50,000 Investor bought
9:41am Sequoia Calif Un High Sch Dist Ref 2031-Jul 2.375% 90.068 4.105 $15,000 Inter-dealer
9:41am Sequoia Calif Un High Sch Dist Ref 2031-Jul 2.375% 90.143 4.091 $15,000 Investor bought
9:40am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 105.771 2.380 $1,290,000+ Investor bought
9:40am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 105.771 2.380 $1,290,000+ Investor sold
9:40am Marina Calif Ref 2025-Aug 5.000% 101.032 3.476 $15,000 Inter-dealer
9:40am Marina Calif Ref 2025-Aug 5.000% 101.132 3.330 $15,000 Investor bought
9:40am California St Ref 2039-Oct 5.000% 107.800 3.251 $25,000 Investor sold
9:39am Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Sep 5.000% 104.807 3.176 $10,000 Investor bought
9:39am Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Sep 5.000% 104.707 3.213 $10,000 Inter-dealer
9:39am Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Sep 5.000% 104.707 3.213 $10,000 Inter-dealer
9:36am Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2046-Feb 4.000% 99.881 4.008 $50,000 Investor bought
9:36am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 105.441 2.946 $5,000 Investor bought
9:36am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 105.441 2.946 $5,000 Inter-dealer
9:35am Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2046-Feb 4.000% 99.881 4.008 $50,000 Investor bought
9:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.480 2.741 $25,000 Inter-dealer
9:34am California St Ref-various Purp 2031-Aug 5.000% 100.324 3.273 $50,000 Investor bought
9:34am Centinela Valley Calif Un High Sch Dist Ref 2028-Aug 4.000% 101.500 3.082 $25,000 Inter-dealer
9:34am Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2046-Feb 4.000% 99.881 4.008 $100,000 Investor bought
9:33am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2025-Aug 5.000% 101.491 2.811 $70,000 Investor bought

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