Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 109.517 3.219 $5,000 Investor bought
10:30am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2036-Apr 5.000% 111.497 3.600 $360,000 Investor bought
10:30am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2031-Apr 5.000% 110.560 3.010 $150,000 Investor bought
10:30am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.377 4.454 $5,000 Investor sold
10:30am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 86.691 4.940 $2,000,000+ Investor bought
10:30am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 86.661 4.942 $2,000,000+ Investor sold
10:30am Exeter Calif Wtr Rev Ref 2025-Oct 4.000% 99.890 4.311 $40,000 Investor sold
10:30am Exeter Calif Wtr Rev Ref 2025-Oct 4.000% 99.890 4.311 $40,000 Inter-dealer
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.023 4.606 $25,000 Inter-dealer
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.023 4.606 $25,000 Investor sold
10:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.145 4.830 $25,000 Inter-dealer
10:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.145 4.830 $25,000 Investor sold
10:29am Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 91.369 4.141 $25,000 Inter-dealer
10:29am Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 91.304 4.150 $25,000 Investor sold
10:29am Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 91.469 4.127 $25,000 Investor bought
10:29am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 104.700 3.490 $10,000 Inter-dealer
10:29am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 103.950 3.725 $10,000 Investor sold
10:28am California St Ref-various Purp 2026-Dec 5.000% 103.181 2.811 $430,000 Investor bought
10:27am California St Ref 2034-Sep 5.000% 101.928 3.400 $150,000 Inter-dealer
10:27am California St Ref 2034-Sep 5.000% 102.028 3.319 $150,000 Investor bought
10:26am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 111.209 3.545 $30,000 Inter-dealer
10:26am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 111.209 3.545 $30,000 Investor bought
10:26am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 75.437 6.064 $200,000 Investor bought
10:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.615 4.113 $120,000 Inter-dealer
10:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 108.315 3.895 $120,000 Investor bought
10:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.615 4.113 $120,000 Inter-dealer
10:25am California St Ref 2028-Sep 4.000% 100.580 3.516 $45,000 Investor sold
10:25am Bellflower Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.230 2.853 $25,000 Investor bought
10:24am California St Ref-various Purp 2025-Sep 5.000% 100.460 3.065 $75,000 Inter-dealer
10:24am California St Ref-various Purp 2025-Sep 5.000% 100.460 3.065 $75,000 Investor bought
10:24am California St Ref-various Purp 2025-Aug 5.000% 100.304 3.052 $40,000 Inter-dealer
10:24am California St Ref-various Purp 2025-Aug 5.000% 100.304 3.052 $40,000 Investor bought
10:23am Santa Cruz Calif City Elem Sch Dist Ref 2027-Aug 3.000% 98.107 3.920 $5,000 Investor sold
10:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.940 3.196 $25,000 Investor bought
10:22am California St Ref-variuos Purp 2026-Apr 5.000% 101.700 2.902 $10,000 Inter-dealer
10:22am California St Ref-variuos Purp 2026-Apr 5.000% 101.700 2.902 $10,000 Inter-dealer
10:22am California St Ref-variuos Purp 2026-Apr 5.000% 101.750 2.841 $10,000 Inter-dealer
10:22am California St Ref-variuos Purp 2026-Apr 5.000% 101.850 2.720 $10,000 Investor bought
10:21am California St Ref 2034-Sep 5.000% 101.928 3.400 $100,000 Inter-dealer
10:21am California St Ref 2034-Sep 5.000% 103.803 1.891 $100,000 Investor bought
10:20am California St Ref-var Purp 2030-Aug 5.000% 104.214 2.970 $150,000 Investor bought
10:20am California St Ref-various Purp 2033-Aug 4.000% 99.995 4.000 $75,000 Inter-dealer
10:20am California St Ref-various Purp 2033-Aug 4.000% 99.995 4.000 $75,000 Investor bought
10:19am Santa Barbara Calif Uni Sch Dist Ref-ser A 2029-Aug 3.375% 99.540 3.494 $30,000 Inter-dealer
10:19am Santa Barbara Calif Uni Sch Dist Ref-ser A 2029-Aug 3.375% 99.640 3.468 $30,000 Investor bought
10:19am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.988 3.977 $50,000 Investor bought
10:19am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.988 3.977 $50,000 Inter-dealer
10:19am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.988 3.977 $50,000 Inter-dealer
10:16am Chowchilla Calif Un High Sch Dist Ref 2029-Aug 5.000% 100.430 -0.330 $75,000 Investor bought
10:15am Apple Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.430 -0.330 $205,000 Investor bought

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