Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2032-Nov 5.000% 111.806 3.223 $50,000 Inter-dealer
10:46am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2032-Nov 5.000% 111.806 3.223 $50,000 Investor sold
10:46am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.951 3.194 $20,000 Inter-dealer
10:46am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.951 3.194 $20,000 Investor sold
10:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.600 3.526 $40,000 Inter-dealer
10:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.600 3.526 $40,000 Investor sold
10:45am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 5.000% 101.186 4.150 $50,000 Investor bought
10:45am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.501 3.619 $50,000 Inter-dealer
10:45am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.501 3.619 $50,000 Investor sold
10:45am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 102.955 3.640 $30,000 Investor bought
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.429 3.170 $2,495,000+ Investor bought
10:45am California St Ref-various Purp 2035-Sep 5.000% 101.518 3.850 $30,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 104.560 4.920 $0 Investor bought
10:44am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 110.235 3.724 $125,000 Investor sold
10:44am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 105.094 3.387 $15,000 Investor bought
10:44am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 104.998 3.417 $15,000 Investor sold
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 108.076 3.922 $200,000 Investor sold
10:44am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2025-Oct 5.000% 100.281 4.361 $15,000 Investor bought
10:44am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2025-Oct 5.000% 100.267 4.392 $15,000 Investor sold
10:44am San Jose Calif Ref-librs-pks-pub Safety Projs 2032-Sep 5.000% 105.908 3.359 $20,000 Investor sold
10:44am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 107.862 3.046 $10,000 Investor bought
10:44am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 107.802 3.060 $10,000 Investor sold
10:44am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 109.084 3.122 $15,000 Investor sold
10:44am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.916 3.377 $25,000 Investor sold
10:44am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 111.681 3.504 $10,000 Investor bought
10:44am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 111.621 3.511 $10,000 Investor sold
10:44am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 106.962 3.150 $15,000 Investor sold
10:44am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.022 3.135 $15,000 Investor bought
10:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 103.767 3.388 $50,000 Investor sold
10:44am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 110.041 3.711 $10,000 Investor sold
10:44am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 110.101 3.704 $10,000 Investor bought
10:44am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 109.069 3.099 $20,000 Investor bought
10:44am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 108.969 3.119 $20,000 Investor sold
10:43am Mt Diablo Calif Uni Sch Dist Ref-ser B 2025-Aug 4.000% 100.060 3.758 $3,100,000+ Investor sold
10:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.221 3.860 $4,000,000+ Investor sold
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.297 3.493 $0 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.297 3.493 $0 Investor sold
10:42am Desert Sands Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.554 2.880 $475,000 Investor bought
10:42am California St Ref-various Purp 2027-Nov 5.000% 104.279 3.230 $130,000 Inter-dealer
10:42am California St Ref-various Purp 2036-Mar 4.000% 102.505 3.694 $180,000 Inter-dealer
10:42am California St Ref-various Purp 2036-Mar 4.000% 102.605 3.682 $180,000 Investor bought
10:42am California St Ref-various Purp 2031-Sep 5.000% 101.907 3.561 $2,200,000+ Inter-dealer
10:42am California St Ref-various Purp 2036-Mar 4.000% 102.505 3.694 $180,000 Inter-dealer
10:42am California St Ref-various Purp 2036-Mar 4.000% 102.505 3.694 $180,000 Investor sold
10:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.678 3.040 $760,000 Investor bought
10:40am California St Ref-various Purp 2030-Nov 5.000% 107.921 3.418 $10,000 Investor sold
10:39am Clovis Calif Wastewater Rev Ref 2038-Aug 5.000% 101.613 4.250 $275,000 Investor bought
10:39am Centinela Valley Calif Un High Sch Dist Ref-ser C 2033-Aug 4.000% 99.505 4.070 $1,410,000+ Investor sold
10:39am Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.498 3.753 $100,000 Investor bought
10:38am California St Ref-various Purp 2045-Mar 4.125% 97.500 4.313 $40,000 Investor bought

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