Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2036-Jun 4.000% 102.203 3.230 $0 Inter-dealer
10:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.795 2.350 $475,000 Investor bought
10:53am Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 2030-Sep 5.125% 100.461 -0.583 $100,000 Investor sold
10:53am California St Ref-various Purp 2027-Oct 5.000% 106.966 2.462 $200,000 Investor bought
10:53am California St Ref-various Purp 2027-Oct 5.000% 106.666 2.567 $200,000 Inter-dealer
10:53am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $20,000 Investor bought
10:53am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.676 2.801 $20,000 Investor bought
10:53am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.676 2.801 $20,000 Inter-dealer
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 115.095 3.190 $125,000 Inter-dealer
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 115.050 3.195 $125,000 Investor sold
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.063 3.595 $5,000 Inter-dealer
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.063 3.595 $5,000 Inter-dealer
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.063 3.595 $5,000 Investor sold
10:51am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 93.062 4.666 $35,000 Inter-dealer
10:51am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 93.062 4.666 $557 Inter-dealer
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.947 3.479 $20,000 Inter-dealer
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.947 3.479 $20,000 Inter-dealer
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.947 3.479 $20,000 Investor sold
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.062 2.576 $25,000 Investor bought
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.962 2.801 $25,000 Inter-dealer
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.962 2.801 $25,000 Investor sold
10:50am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2025-Mar 4.000% 99.818 4.623 $20,000 Investor sold
10:50am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2025-Mar 4.000% 99.883 4.387 $20,000 Inter-dealer
10:50am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2025-Mar 4.000% 99.983 4.026 $20,000 Investor bought
10:50am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 106.313 2.810 $35,000 Inter-dealer
10:50am California St Ref-various Purp 2037-Oct 5.000% 111.081 3.188 $30,000 Inter-dealer
10:50am California St Ref-various Purp 2037-Oct 5.000% 111.331 3.150 $30,000 Inter-dealer
10:48am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.689 3.178 $25,000 Investor bought
10:48am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.689 3.178 $25,000 Inter-dealer
10:48am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.689 3.178 $25,000 Inter-dealer
10:47am Brea Calif Wtr Rev Ref-taxable 2027-Jul 1.515% 92.660 4.527 $50,000 Investor bought
10:47am Brea Calif Wtr Rev Ref-taxable 2027-Jul 1.515% 92.660 4.527 $50,000 Inter-dealer
10:47am California St Ref-various Purp 2035-Aug 3.500% 97.775 3.754 $35,000 Investor sold
10:45am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2027-Aug 4.000% 101.622 3.009 $25,000 Inter-dealer
10:45am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2027-Aug 4.000% 101.622 3.009 $25,000 Inter-dealer
10:44am Millbrae Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Aug 4.000% 100.100 3.846 $50,000 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.541 2.550 $175,000 Investor bought
10:41am California St Ref-various Purp 2026-Oct 5.000% 104.329 2.600 $40,000 Inter-dealer
10:41am California St Ref-various Purp 2026-Oct 5.000% 104.329 2.600 $40,000 Inter-dealer
10:41am California St Ref-various Purp 2026-Oct 5.000% 104.429 2.547 $40,000 Investor bought
10:40am Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 101.850 3.748 $100,000 Investor bought
10:40am Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 101.850 3.748 $100,000 Inter-dealer
10:39am California St Ref 2039-Oct 4.000% 102.572 3.420 $230,000 Investor bought
10:38am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 94.740 4.885 $15,000 Inter-dealer
10:36am Washington Twp Calif Health Care Dist Rev Ref-ser A 2039-Jul 3.375% 84.070 4.916 $75,000 Investor bought
10:36am Washington Twp Calif Health Care Dist Rev Ref-ser A 2039-Jul 3.375% 84.070 4.916 $75,000 Inter-dealer
10:36am Washington Twp Calif Health Care Dist Rev Ref-ser A 2039-Jul 3.375% 83.870 4.937 $75,000 Inter-dealer
10:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 95.185 4.449 $900,000 Inter-dealer
10:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 95.167 4.463 $900,000 Investor sold
10:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 104.980 3.015 $1,070,000+ Investor bought

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