Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2025-May 5.000% 101.268 3.693 $30,000 Investor sold
11:40am Fontana Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.479 3.770 $5,000 Investor bought
11:40am Fontana Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.442 3.800 $5,000 Investor sold
11:40am California St Ref-various Purp 2035-Nov 4.000% 102.127 3.350 $125,000 Investor sold
11:40am California St Ref-various Purp 2037-Sep 4.000% 104.889 3.410 $75,000 Investor bought
11:40am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2028-Jul 5.250% 109.180 2.893 $20,000 Investor sold
11:40am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.430 3.084 $20,000 Investor sold
11:40am Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj 2026-Sep 4.000% 100.340 3.844 $5,000 Investor sold
11:40am Orchard Calif Sch Dist Ref 2030-Aug 4.000% 100.980 3.540 $30,000 Investor sold
11:40am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2029-Oct 5.000% 107.786 3.098 $45,000 Investor sold
11:40am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2029-Oct 5.000% 107.846 3.084 $45,000 Investor bought
11:40am California St Ref-various Purp 2035-Nov 4.000% 101.160 3.644 $35,000 Investor sold
11:40am California St Ref-various Purp-group B 2026-Sep 5.000% 103.366 3.482 $25,000 Investor sold
11:40am California St Ref-various Purp 2037-Sep 4.000% 104.889 3.410 $75,000 Inter-dealer
11:40am California St Ref-various Purp 2028-Sep 4.000% 104.000 3.007 $50,000 Inter-dealer
11:40am California St Ref-various Purp 2028-Sep 4.000% 104.000 3.007 $50,000 Investor bought
11:38am California St Ref-various Purp 2029-Nov 4.000% 105.402 2.929 $100,000 Inter-dealer
11:38am California St Ref-various Purp 2029-Nov 4.000% 105.411 2.927 $100,000 Investor bought
11:38am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2027-May 1.442% 89.020 5.463 $10,000 Inter-dealer
11:38am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2027-May 1.442% 88.900 5.510 $10,000 Investor sold
11:38am Jurupa Calif Uni Sch Dist Ref-taxable 2026-Aug 1.289% 90.840 5.688 $10,000 Inter-dealer
11:38am Jurupa Calif Uni Sch Dist Ref-taxable 2026-Aug 1.289% 90.720 5.749 $10,000 Investor sold
11:37am California St Ref 2027-Oct 5.000% 106.207 3.070 $125,000 Investor bought
11:37am California St Ref 2027-Oct 5.000% 106.207 3.070 $125,000 Inter-dealer
11:36am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 110.186 2.768 $280,000 Investor bought
11:36am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 110.091 2.788 $280,000 Inter-dealer
11:36am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 110.151 2.775 $280,000 Inter-dealer
11:36am Petaluma Calif Wastewater Rev Ref 2025-May 5.000% 101.304 3.660 $25,000 Investor bought
11:36am Petaluma Calif Wastewater Rev Ref 2025-May 5.000% 101.274 3.691 $25,000 Investor sold
11:35am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2030-Aug 1.524% 81.535 5.000 $45,000 Investor bought
11:35am Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2030-Aug 5.000% 101.250 3.958 $25,000 Inter-dealer
11:35am Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2030-Aug 5.000% 100.250 4.785 $25,000 Investor sold
11:35am Los Angeles Calif Wastewater Sys Rev Ref-ser D 2026-Jun 5.000% 99.974 5.011 $20,000 Investor sold
11:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.776 3.110 $330,000 Investor bought
11:34am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 103.689 2.715 $100,000 Investor bought
11:34am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 102.939 3.170 $100,000 Inter-dealer
11:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.915 3.000 $10,000 Investor bought
11:33am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2034-Sep 5.250% 105.817 2.657 $15,000 Investor bought
11:33am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2034-Sep 5.250% 104.151 3.381 $15,000 Inter-dealer
11:33am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2034-Sep 5.250% 104.076 3.413 $15,000 Investor sold
11:33am Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.000% 92.517 3.974 $10,000 Inter-dealer
11:33am Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.000% 93.717 3.812 $10,000 Investor bought
11:33am Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.000% 92.517 3.974 $10,000 Inter-dealer
11:32am Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2024-Jun 4.000% 99.929 4.504 $100,000 Inter-dealer
11:32am Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2024-Jun 4.000% 99.929 4.504 $100,000 Investor bought
11:31am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2028-Dec 3.250% 96.860 4.007 $5,000 Inter-dealer
11:31am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2028-Dec 3.250% 96.860 4.007 $5,000 Inter-dealer
11:31am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2028-Dec 3.250% 96.960 3.982 $5,000 Investor bought
11:31am Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 2037-Sep 3.375% 90.675 4.301 $15,000 Inter-dealer
11:31am Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 2037-Sep 3.375% 92.488 4.112 $15,000 Investor bought

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