Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 99.589 4.030 $100,000 Investor bought
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 109.690 3.000 $15,000 Investor sold
11:50am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 87.594 4.110 $35,000 Inter-dealer
11:50am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 87.394 4.129 $35,000 Inter-dealer
11:49am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2028-Aug 3.472% 96.077 4.638 $100,000 Investor sold
11:49am California St Ref-various Purp 2036-Aug 5.000% 106.564 3.104 $60,000 Inter-dealer
11:49am California St Ref-various Purp 2036-Aug 5.000% 106.564 3.104 $60,000 Inter-dealer
11:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 108.120 3.033 $25,000 Investor sold
11:49am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 104.534 2.593 $35,000 Investor bought
11:49am Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 83.988 4.957 $25,000 Investor sold
11:48am California St Ref-various Purp 2042-Apr 5.000% 111.057 3.295 $45,000 Investor bought
11:48am California St Ref-various Purp 2035-Aug 3.500% 99.363 3.572 $60,000 Inter-dealer
11:48am California St Ref-various Purp 2035-Aug 3.500% 99.238 3.586 $60,000 Inter-dealer
11:48am California St Ref-various Purp 2035-Aug 3.500% 99.363 3.572 $60,000 Investor bought
11:48am California St Ref-various Purp 2032-Sep 5.000% 114.899 2.850 $500,000 Inter-dealer
11:48am San Marcos Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2028-Sep 1.991% 89.977 4.931 $50,000 Inter-dealer
11:48am San Marcos Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2028-Sep 1.991% 89.877 4.962 $50,000 Investor sold
11:48am Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 96.600 3.415 $600,000 Investor sold
11:48am Santa Rosa Calif Wastewater Rev Ref-ser A 2026-Sep 5.000% 104.139 2.600 $200,000 Investor bought
11:48am Santa Rosa Calif Wastewater Rev Ref-ser A 2026-Sep 5.000% 104.122 2.610 $200,000 Investor sold
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.825 3.377 $20,000 Investor sold
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.885 3.352 $20,000 Inter-dealer
11:48am California St Ref 2028-Oct 4.000% 104.147 2.857 $10,000 Investor sold
11:47am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 102.900 3.895 $40,000 Investor bought
11:47am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 99.589 4.030 $100,000 Inter-dealer
11:47am California St Ref-various Purp 2026-Nov 5.000% 104.100 2.817 $75,000 Investor sold
11:47am Cloverdale Calif Uni Sch Dist Ref 2032-Aug 2.625% 89.001 4.320 $15,000 Investor sold
11:47am South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 110.194 2.779 $15,000 Investor sold
11:47am South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 111.603 2.863 $10,000 Investor sold
11:47am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2027-Sep 5.000% 105.731 2.838 $130,000 Investor sold
11:47am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2027-Sep 5.000% 105.781 2.820 $130,000 Inter-dealer
11:47am California St Ref-various Purp 2035-Aug 5.000% 115.799 3.100 $25,000 Inter-dealer
11:47am California St Ref-various Purp 2035-Aug 5.000% 115.799 3.100 $25,000 Investor sold
11:47am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2025-May 5.000% 100.326 4.241 $5,000 Inter-dealer
11:47am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2025-May 5.000% 100.326 4.241 $5,000 Investor sold
11:47am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.752 2.515 $30,000 Investor sold
11:47am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 107.770 2.677 $10,000 Investor sold
11:47am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.236 2.516 $60,000 Investor bought
11:47am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.146 2.551 $60,000 Investor sold
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 109.394 2.740 $15,000 Investor bought
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 109.206 2.783 $15,000 Investor sold
11:47am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 101.187 3.250 $5,000 Inter-dealer
11:47am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 101.187 3.250 $5,000 Inter-dealer
11:47am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 101.287 3.106 $5,000 Investor bought
11:46am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 94.000 3.526 $500,000 Investor sold
11:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.647 2.670 $25,000 Investor bought
11:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.599 2.700 $25,000 Investor sold
11:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.160 3.468 $15,000 Investor sold
11:46am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 102.740 3.173 $5,000 Investor sold
11:46am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 102.960 3.344 $5,000 Investor sold

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