Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 103.004 2.730 $30,000 Investor sold
1:48pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 103.376 2.455 $30,000 Investor bought
1:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2045-Jul 5.000% 115.239 3.880 $500,000 Investor sold
1:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2044-Jul 5.000% 116.441 3.760 $800,000 Investor sold
1:47pm El Dorado Calif Irr Dist Rev Ref-taxable 2032-Mar 1.827% 85.873 4.463 $40,000 Inter-dealer
1:47pm El Dorado Calif Irr Dist Rev Ref-taxable 2032-Mar 1.827% 85.799 4.478 $40,000 Investor sold
1:47pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2037-Sep 3.375% 94.735 3.941 $50,000 Investor sold
1:47pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2028-Sep 5.000% 100.856 3.727 $25,000 Investor sold
1:47pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2028-Sep 5.000% 101.211 3.209 $25,000 Inter-dealer
1:47pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2028-Sep 5.000% 101.311 3.063 $25,000 Investor bought
1:47pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2034-Jan 2.510% 84.596 4.850 $15,000 Investor sold
1:47pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-sub Lien-merged Redev Proj 2026-Apr 4.250% 100.020 3.901 $75,000 Investor sold
1:47pm San Ysidro Calif Sch Dist Ctfs Partn Ref 2030-Sep 4.000% 99.995 4.000 $35,000 Investor sold
1:47pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2026-Feb 1.657% 99.427 6.941 $10,000 Investor sold
1:47pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 102.506 3.150 $10,000 Investor sold
1:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2031-May 1.701% 87.680 4.299 $25,000 Investor sold
1:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2031-May 1.701% 87.680 4.299 $25,000 Inter-dealer
1:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.124 2.081 $210,000 Investor bought
1:46pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 102.954 2.626 $15,000 Investor sold
1:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.441 3.470 $20,000 Investor sold
1:46pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.916 2.470 $30,000 Investor bought
1:46pm California St Ref-various Purp 2037-Sep 5.000% 101.182 3.251 $100,000 Inter-dealer
1:46pm California St Ref-various Purp 2037-Sep 5.000% 101.182 3.251 $100,000 Investor sold
1:46pm California St Ref-various Purp 2037-Sep 5.000% 101.182 3.251 $100,000 Inter-dealer
1:46pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 101.349 3.087 $20,000 Investor sold
1:46pm California St Ref-various Purp 2037-Nov 4.000% 103.234 3.274 $20,000 Investor sold
1:46pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.898 2.500 $30,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 106.140 3.061 $20,000 Investor sold
1:46pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2031-Jun 5.000% 114.421 2.175 $40,000 Investor sold
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.906 2.231 $20,000 Investor sold
1:46pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 101.248 2.910 $15,000 Inter-dealer
1:46pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 101.248 2.910 $15,000 Investor sold
1:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 5.000% 110.661 2.408 $25,000 Investor sold
1:45pm Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 106.340 3.702 $100,000 Investor bought
1:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.787 2.270 $205,000 Inter-dealer
1:44pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2028-Sep 5.000% 103.498 2.864 $40,000 Investor sold
1:43pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2027-Nov 4.000% 102.560 2.579 $65,000 Inter-dealer
1:43pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2027-Nov 4.000% 102.560 2.579 $65,000 Inter-dealer
1:43pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2027-Nov 4.000% 102.685 2.511 $65,000 Inter-dealer
1:43pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2027-Nov 4.000% 102.885 2.402 $65,000 Investor bought
1:43pm California St Ref-various Purp 2036-Aug 5.000% 105.510 2.794 $20,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2026-Oct 5.000% 101.899 2.505 $30,000 Investor sold
1:43pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.372 2.706 $20,000 Investor sold
1:43pm Washington Calif Un Sch Dist Monterey Cnty Ref 2032-Aug 3.000% 98.096 3.323 $10,000 Investor bought
1:43pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.910 2.620 $20,000 Investor sold
1:43pm Washington Calif Un Sch Dist Monterey Cnty Ref 2032-Aug 3.000% 97.996 3.340 $10,000 Inter-dealer
1:43pm Washington Calif Un Sch Dist Monterey Cnty Ref 2032-Aug 3.000% 97.746 3.383 $10,000 Inter-dealer
1:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 103.890 2.515 $10,000 Investor sold
1:43pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.865 2.315 $10,000 Inter-dealer
1:43pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.865 2.315 $10,000 Inter-dealer

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