Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am California St Ref-various Purp 2037-Nov 5.000% 109.110 3.559 $130,000 Inter-dealer
10:51am California St Ref-various Purp 2037-Nov 5.000% 109.170 3.550 $130,000 Investor bought
10:50am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.000 4.893 $10,000 Investor sold
10:50am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.396 2.284 $150,000 Investor sold
10:50am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.396 2.284 $150,000 Inter-dealer
10:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.705 3.728 $2,500,000+ Investor sold
10:49am Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B 2025-Sep 5.000% 100.117 3.098 $545,000 Investor sold
10:49am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 106.920 3.451 $40,000 Investor bought
10:49am California St Ref-various Purp 2035-Mar 5.000% 116.262 3.029 $30,000 Inter-dealer
10:49am California St Ref-various Purp 2035-Mar 5.000% 116.262 3.029 $30,000 Inter-dealer
10:49am California St Ref-various Purp 2035-Mar 5.000% 116.262 3.029 $30,000 Investor bought
10:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.570 3.965 $1,000,000+ Investor sold
10:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.471 2.201 $150,000 Inter-dealer
10:49am Stockton Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 113.258 3.111 $1,000,000+ Investor sold
10:48am Alisal Calif Un Sch Dist Ctfs Partn Ref 2034-May 4.000% 101.839 3.469 $25,000 Investor bought
10:48am Alisal Calif Un Sch Dist Ctfs Partn Ref 2034-May 4.000% 101.839 3.469 $25,000 Inter-dealer
10:48am Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 5.250% 111.933 3.321 $25,000 Investor bought
10:48am Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 5.250% 111.933 3.321 $25,000 Inter-dealer
10:48am Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 5.250% 111.783 3.343 $25,000 Investor sold
10:48am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2033-Apr 4.250% 99.782 4.283 $75,000 Inter-dealer
10:48am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2033-Apr 4.250% 99.782 4.283 $75,000 Inter-dealer
10:48am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2033-Apr 4.250% 99.882 4.267 $75,000 Investor bought
10:48am California St Ref-various Purp-bid 2033-Sep 5.000% 115.560 2.828 $90,000 Inter-dealer
10:48am California St Ref-various Purp-bid 2033-Sep 5.000% 115.435 2.844 $90,000 Inter-dealer
10:48am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.694 2.405 $50,000 Investor sold
10:48am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.064 2.600 $20,000 Investor sold
10:48am Los Angeles Calif Hbr Dept Rev Ref-ser B 2031-Aug 5.000% 102.668 2.233 $75,000 Investor sold
10:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.219 3.914 $100,000 Investor sold
10:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.344 3.898 $100,000 Investor bought
10:47am Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.760 2.140 $50,000 Investor bought
10:47am Anaheim Calif Un High Sch Dist Ref 2032-Aug 5.000% 115.590 2.548 $70,000 Investor sold
10:47am Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.720 2.181 $50,000 Investor sold
10:47am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2027-Oct 5.000% 106.334 2.022 $50,000 Investor bought
10:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 100.190 2.874 $20,000 Inter-dealer
10:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 100.130 2.914 $20,000 Investor sold
10:47am South Bay Calif Un Sch Dist San Diego Cnty Ref 2035-Aug 5.000% 113.190 3.120 $25,000 Investor bought
10:47am South Bay Calif Un Sch Dist San Diego Cnty Ref 2035-Aug 5.000% 113.190 3.120 $15,000 Investor bought
10:47am South Bay Calif Un Sch Dist San Diego Cnty Ref 2035-Aug 5.000% 113.190 3.120 $45,000 Investor bought
10:47am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $10,000 Investor bought
10:47am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $15,000 Investor bought
10:47am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $110,000 Investor bought
10:47am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $40,000 Investor bought
10:47am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $20,000 Investor bought
10:47am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $30,000 Investor bought
10:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.046 2.042 $50,000 Investor bought
10:46am California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I 2025-Dec 5.000% 100.119 3.394 $10,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I 2025-Dec 5.000% 100.119 3.394 $10,000 Investor sold
10:46am Palomar Health Calif Ref-ser A 2032-Aug 5.000% 99.998 5.000 $70,000 Investor bought
10:46am Kentfield Calif Sch Dist Ref 2035-Aug 5.000% 115.983 N/R $225,000 Inter-dealer
10:46am Palomar Health Calif Ref-ser A 2032-Aug 5.000% 99.998 5.000 $70,000 Inter-dealer

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