Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 103.360 3.424 $225,000 Investor sold
11:55am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 103.435 3.389 $225,000 Investor bought
11:49am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2036-Jun 5.000% 111.755 2.899 $25,000 Investor bought
11:49am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2036-Jun 5.000% 111.640 2.918 $25,000 Investor sold
11:49am Alum Rock Calif Un Elem Sch Dist Ref 2036-Aug 5.000% 113.079 2.995 $15,000 Investor bought
11:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 109.887 2.522 $5,000 Investor bought
11:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.687 2.807 $15,000 Investor bought
11:42am Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 81.270 4.650 $125,000 Investor bought
11:40am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 82.409 4.850 $10,000 Investor bought
11:31am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.361 3.981 $10,000 Investor bought
11:31am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2040-Sep 5.000% 110.047 3.450 $135,000 Investor bought
11:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 110.311 2.350 $5,000 Investor bought
11:17am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 103.650 4.511 $30,000 Investor bought
11:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.101 4.260 $55,000 Investor bought
11:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.098 4.280 $55,000 Investor sold
10:55am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2038-Jun 2.862% 80.619 5.011 $1,000,000+ Investor bought
10:50am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 100.078 3.792 $125,000 Investor bought
10:50am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 100.053 4.145 $125,000 Investor sold
10:50am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 110.008 2.495 $150,000 Investor bought
10:50am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 109.965 2.505 $150,000 Investor sold
10:09am Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 98.440 5.483 $25,000 Investor sold
10:01am California St Ref-various Purp 2043-Sep 4.000% 99.500 4.040 $2,000,000+ Investor bought
9:56am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 95.794 4.316 $20,000 Investor bought
9:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 103.603 3.322 $10,000 Investor bought
9:49am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 104.969 2.622 $70,000 Investor bought
9:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 103.555 3.331 $25,000 Investor bought

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