Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 94.018 5.017 $25,000 Inter-dealer
11:38am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 94.018 5.017 $25,000 Investor bought
11:38am Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj 2038-Sep 5.000% 115.005 3.200 $500,000 Investor bought
11:38am California St Ref-various Purp 2030-Nov 4.000% 105.686 2.950 $10,000 Inter-dealer
11:38am California St Ref-various Purp 2030-Nov 4.000% 105.686 2.950 $10,000 Investor sold
11:38am California St Ref-various Purp 2030-Sep 5.000% 111.192 2.882 $10,000 Inter-dealer
11:38am California St Ref-various Purp 2030-Sep 5.000% 111.192 2.882 $10,000 Investor sold
11:38am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 116.323 2.914 $10,000 Inter-dealer
11:38am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 116.323 2.914 $10,000 Investor sold
11:38am California St Ref 2034-Oct 4.000% 103.300 3.260 $20,000 Inter-dealer
11:38am California St Ref 2034-Oct 4.000% 103.300 3.260 $20,000 Investor sold
11:38am California St Ref 2037-Oct 4.000% 102.610 3.412 $35,000 Inter-dealer
11:38am California St Ref 2037-Oct 4.000% 102.610 3.412 $35,000 Investor sold
11:37am California St Ref-various Purp-group B 2026-Sep 5.000% 103.701 2.848 $95,000 Investor sold
11:37am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 102.862 2.960 $45,000 Inter-dealer
11:37am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 102.862 2.960 $45,000 Investor sold
11:37am Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj 2038-Sep 5.000% 114.880 3.214 $500,000 Investor sold
11:36am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.840 4.754 $225,000 Inter-dealer
11:36am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.481 4.793 $225,000 Investor sold
11:36am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.875 4.750 $225,000 Inter-dealer
11:36am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.840 4.754 $225,000 Inter-dealer
11:36am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 99.000 4.100 $10,000 Inter-dealer
11:36am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 98.900 4.111 $10,000 Investor sold
11:35am California St Ref-various Purp 2039-Aug 5.000% 115.202 3.166 $1,385,000+ Investor sold
11:35am Oakland Calif Ref-ser A 2039-Jan 4.000% 98.900 4.103 $5,000 Inter-dealer
11:35am Oakland Calif Ref-ser A 2039-Jan 4.000% 98.700 4.122 $5,000 Investor sold
11:35am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 99.000 4.091 $5,000 Inter-dealer
11:35am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.800 4.110 $5,000 Investor sold
11:34am Glendale Calif Elec Rev Ref 2038-Feb 5.000% 102.052 3.231 $30,000 Inter-dealer
11:34am Glendale Calif Elec Rev Ref 2038-Feb 5.000% 102.152 3.146 $30,000 Investor bought
11:32am Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 101.300 2.651 $25,000 Inter-dealer
11:32am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.745 4.607 $20,000 Investor bought
11:32am Escondido Calif Ref-fire Police & Emergency 2036-Sep 5.000% 101.189 3.431 $15,000 Inter-dealer
11:32am Escondido Calif Ref-fire Police & Emergency 2036-Sep 5.000% 101.289 3.301 $15,000 Investor bought
11:31am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2025-Jul 5.500% 101.240 3.426 $10,000 Inter-dealer
11:31am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2025-Jul 5.500% 101.140 3.590 $10,000 Investor sold
11:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 117.662 2.868 $800,000 Investor sold
11:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 118.377 2.790 $820,000 Investor sold
11:29am Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 2030-Sep 5.125% 100.729 -3.815 $100,000 Investor bought
11:28am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 94.900 3.703 $15,000 Investor sold
11:28am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 95.000 3.694 $15,000 Inter-dealer
11:28am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 95.250 3.671 $15,000 Inter-dealer
11:28am Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 101.300 2.651 $25,000 Investor bought
11:28am Oakland Calif Ref-ser A 2027-Jan 5.000% 101.403 2.801 $800,000 Inter-dealer
11:28am Oakland Calif Ref-ser A 2027-Jan 5.000% 101.403 2.801 $800,000 Investor bought
11:28am California St Ref 2032-Sep 3.000% 98.940 3.154 $460,000 Inter-dealer
11:28am California St Ref 2032-Sep 3.000% 99.000 3.146 $460,000 Inter-dealer
11:28am California St Ref 2032-Sep 3.000% 99.250 3.109 $460,000 Inter-dealer
11:28am California St Ref 2032-Sep 3.000% 99.250 3.109 $460,000 Investor bought
11:27am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.336 2.550 $10,000 Investor bought

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