Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am California St Ref-various Purp 2035-Aug 5.000% 113.821 3.268 $10,000 Investor bought
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.101 2.794 $20,000 Investor bought
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.800 2.773 $50,000 Investor bought
10:54am San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.168 2.550 $90,000 Investor bought
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.848 2.730 $55,000 Investor bought
10:54am Desert Sands Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.143 2.569 $10,000 Investor bought
10:54am California St Ref-various Purp 2028-Oct 5.000% 107.338 2.780 $20,000 Investor bought
10:54am Rio Calif Elem Sch Dist Ref 2026-Aug 5.000% 103.005 2.674 $10,000 Investor bought
10:54am California St Ref-various Purp 2027-Aug 5.000% 105.247 2.656 $10,000 Investor bought
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 105.538 3.970 $60,000 Inter-dealer
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 105.438 3.988 $60,000 Investor sold
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 105.538 3.970 $60,000 Investor bought
10:53am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2026-Mar 5.000% 101.841 2.928 $5,000 Inter-dealer
10:53am Escondido Calif Ref-fire Police & Emergency 2028-Sep 5.000% 100.784 3.042 $20,000 Inter-dealer
10:53am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 100.150 3.972 $50,000 Inter-dealer
10:53am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 100.150 3.972 $50,000 Investor sold
10:53am Escondido Calif Ref-fire Police & Emergency 2028-Sep 5.000% 100.784 3.042 $20,000 Investor bought
10:53am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2026-Mar 5.000% 101.841 2.928 $5,000 Investor bought
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.474 2.730 $45,000 Inter-dealer
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.474 2.730 $45,000 Investor bought
10:53am California St Ref-various Purp 2028-Sep 5.000% 107.405 2.710 $5,000 Inter-dealer
10:53am California St Ref-various Purp 2028-Sep 5.000% 107.405 2.710 $5,000 Investor bought
10:53am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 101.420 2.802 $10,000 Investor bought
10:53am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2031-Sep 3.500% 100.000 3.489 $40,000 Investor bought
10:53am Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2026-Oct 4.000% 101.345 3.070 $5,000 Inter-dealer
10:53am Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2026-Oct 4.000% 101.345 3.070 $5,000 Investor bought
10:53am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2031-Sep 3.500% 99.330 3.618 $40,000 Inter-dealer
10:53am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2031-Sep 3.500% 99.330 3.618 $40,000 Inter-dealer
10:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 103.610 3.540 $5,000 Investor bought
10:53am California St Ref-various Purp 2028-Sep 5.000% 107.466 2.692 $125,000 Investor sold
10:53am California St Ref-various Purp 2028-Sep 5.000% 107.511 2.679 $125,000 Investor bought
10:52am San Benito Calif Health Care Dist Rev Ref-insd 2028-Mar 4.000% 102.929 2.941 $50,000 Inter-dealer
10:52am San Benito Calif Health Care Dist Rev Ref-insd 2028-Mar 4.000% 102.929 2.941 $50,000 Inter-dealer
10:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.812 2.740 $55,000 Inter-dealer
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 108.864 3.956 $100,000 Investor bought
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 108.804 3.965 $100,000 Investor sold
10:50am California St Ref 2031-Oct 5.000% 108.750 2.908 $100,000 Investor bought
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.310 2.982 $105,000 Investor bought
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.310 2.982 $105,000 Inter-dealer
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.310 2.982 $105,000 Inter-dealer
10:50am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2028-Aug 5.000% 105.539 2.530 $20,000 Investor sold
10:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 110.775 2.920 $250,000 Investor sold
10:50am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 5.000% 112.320 3.323 $40,000 Inter-dealer
10:50am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 5.000% 112.320 3.323 $40,000 Investor sold
10:50am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 102.659 2.651 $495,000 Inter-dealer
10:50am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 102.649 2.659 $495,000 Inter-dealer
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 100.292 3.094 $125,000 Investor bought
10:49am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.070 4.478 $150,000 Inter-dealer
10:48am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.688 2.930 $50,000 Inter-dealer
10:48am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2025-Oct 5.000% 101.137 2.656 $0 Investor sold

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