Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 102.995 2.933 $15,000 Investor bought
11:19am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 102.935 2.974 $15,000 Investor sold
11:19am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 102.312 2.952 $10,000 Investor sold
11:19am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 102.372 2.899 $10,000 Investor bought
11:19am Long Beach Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.760 2.859 $10,000 Investor sold
11:19am Long Beach Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.820 2.814 $10,000 Investor bought
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 108.037 2.493 $50,000 Investor sold
11:18am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 101.581 4.250 $30,000 Investor bought
11:18am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 100.268 4.128 $15,000 Investor sold
11:18am San Jose Calif Arpt Rev Ref-taxable-ser C 2041-Mar 3.290% 76.970 5.477 $110,000 Investor bought
11:18am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2034-Aug 3.000% 99.732 3.119 $15,000 Investor bought
11:18am Santee Calif Sch Dist Ctfs Partn Ref 2025-Oct 5.000% 100.960 3.017 $35,000 Investor bought
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 111.939 2.600 $200,000 Investor sold
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 111.939 2.600 $200,000 Inter-dealer
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 112.064 2.577 $200,000 Inter-dealer
11:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 112.158 2.821 $15,000 Investor sold
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 112.118 2.567 $200,000 Investor bought
11:18am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 89.340 4.149 $20,000 Inter-dealer
11:18am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 89.340 4.149 $20,000 Inter-dealer
11:18am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 89.440 4.138 $20,000 Investor bought
11:18am California St Ref-various Purp 2029-Nov 5.000% 108.870 2.914 $20,000 Investor sold
11:17am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2034-Mar 3.000% 93.657 3.847 $30,000 Investor sold
11:17am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2032-Mar 4.000% 104.744 3.114 $30,000 Investor sold
11:17am California St Ref 2035-Oct 3.000% 96.085 3.448 $25,000 Inter-dealer
11:17am California St Ref 2035-Oct 3.000% 96.085 3.448 $25,000 Investor bought
11:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 106.170 2.776 $5,000 Investor bought
11:17am Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj 2026-Sep 4.000% 101.220 3.106 $15,000 Investor bought
11:17am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 102.065 3.031 $1,620,000+ Investor sold
11:17am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.567 2.532 $1,045,000+ Investor sold
11:16am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.315 2.808 $15,000 Inter-dealer
11:16am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.315 2.808 $15,000 Investor sold
11:16am California St Ref 2032-Aug 5.250% 113.341 3.192 $15,000 Investor sold
11:16am California St Ref 2032-Aug 5.250% 113.426 3.180 $15,000 Investor bought
11:16am California St Ref 2032-Aug 5.250% 113.341 3.192 $15,000 Inter-dealer
11:16am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 111.092 3.057 $15,000 Investor sold
11:16am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 111.152 3.047 $15,000 Investor bought
11:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.971 2.870 $120,000 Investor sold
11:16am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.340 2.497 $620,000 Investor sold
11:15am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2026-Apr 1.057% 96.475 4.727 $15,000 Investor sold
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.052 4.466 $50,000 Inter-dealer
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.052 4.466 $50,000 Investor sold
11:15am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 102.632 2.300 $140,000 Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2029-Aug 5.000% 108.144 2.940 $2,150,000+ Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 5.000% 104.665 2.830 $1,765,000+ Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2028-Aug 5.000% 106.501 2.880 $2,045,000+ Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 5.000% 104.665 2.830 $125,000 Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 5.000% 104.665 2.830 $60,000 Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2025-Aug 5.000% 100.495 2.889 $50,000 Investor bought
11:15am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2026-Aug 5.000% 102.625 2.821 $200,000 Investor bought
11:14am Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2027-Sep 5.000% 105.056 2.813 $25,000 Investor bought

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