Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Pacifica Calif Wastewater Rev Ref 2025-Oct 5.000% 100.248 1.877 $50,000 Investor bought
11:20am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 110.389 3.701 $10,000 Investor bought
11:20am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 104.446 4.269 $15,000 Investor bought
11:20am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 110.289 3.713 $10,000 Investor sold
11:20am Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 111.078 3.438 $5,000 Investor sold
11:20am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8b 2029-Jul 5.000% 107.550 3.071 $25,000 Investor sold
11:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2026-Dec 5.000% 102.610 3.331 $10,000 Investor sold
11:20am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 100.801 3.951 $400,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 101.729 3.611 $15,000 Investor sold
11:20am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 104.346 4.285 $15,000 Investor sold
11:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.133 3.863 $15,000 Investor sold
11:20am California St Ref 2032-Oct 5.000% 105.290 3.701 $5,000 Investor sold
11:19am California St Ref-various Purp 2036-Apr 5.000% 104.516 3.760 $215,000 Investor bought
11:17am California St Ref-various Purp-group C 2028-Sep 5.000% 101.853 3.601 $15,000 Inter-dealer
11:17am California St Ref-various Purp-group C 2028-Sep 5.000% 101.853 3.601 $15,000 Inter-dealer
11:17am California St Ref-various Purp-group C 2028-Sep 5.000% 101.953 3.526 $15,000 Investor bought
11:17am California St Ref-variuos Purp 2026-Apr 5.000% 101.540 3.347 $25,000 Investor bought
11:17am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2026-Sep 5.000% 102.230 3.321 $25,000 Investor bought
11:16am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.698 3.037 $10,000 Investor bought
11:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 106.409 2.962 $40,000 Investor bought
11:16am California St Ref-various Purp 2037-Nov 5.000% 102.528 3.944 $625,000 Investor sold
11:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.311 4.479 $45,000 Investor sold
11:16am California St Ref-various Purp-group C 2034-Sep 4.000% 99.000 4.129 $50,000 Inter-dealer
11:16am California St Ref-various Purp-group C 2034-Sep 4.000% 99.800 4.025 $50,000 Investor bought
11:16am California St Ref-various Purp 2026-Sep 5.000% 102.430 3.173 $5,000 Investor bought
11:16am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 102.716 3.487 $25,000 Investor sold
11:16am California St Ref-various Purp-group C 2034-Sep 4.000% 99.000 4.129 $50,000 Inter-dealer
11:16am California St Ref-various Purp-group C 2034-Sep 4.000% 99.800 4.025 $50,000 Investor bought
11:15am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 100.460 4.434 $30,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 100.460 4.434 $30,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 100.560 4.420 $30,000 Investor bought
11:15am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.232 4.246 $20,000 Inter-dealer
11:15am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.232 4.246 $20,000 Investor sold
11:15am California St Ref-various Purp 2027-Oct 5.000% 103.699 3.416 $20,000 Investor sold
11:15am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.217 3.644 $665,000 Investor sold
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.000 3.545 $35,000 Investor sold
11:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.304 2.459 $50,000 Inter-dealer
11:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.404 1.657 $50,000 Investor bought
11:15am Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 104.816 3.680 $55,000 Investor bought
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 110.445 3.570 $5,000 Inter-dealer
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 110.305 3.588 $5,000 Investor sold
11:14am Copper Mtn Cmnty College Dist Calif Ref-agm-cr 2027-Aug 3.000% 98.581 3.650 $25,000 Inter-dealer
11:14am Copper Mtn Cmnty College Dist Calif Ref-agm-cr 2027-Aug 3.000% 98.681 3.604 $25,000 Investor bought
11:13am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 110.047 3.599 $25,000 Inter-dealer
11:13am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 109.982 3.607 $25,000 Investor sold
11:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 108.030 3.397 $30,000 Inter-dealer
11:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 108.030 3.397 $30,000 Inter-dealer
11:13am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Oct 3.375% 98.430 4.500 $65,000 Inter-dealer
11:13am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Oct 3.375% 98.676 4.322 $65,000 Investor bought
11:13am San Marcos Calif Uni Sch Dist Ref-taxable 2040-Aug 3.377% 80.381 5.260 $210,000 Investor bought

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