Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2026-Oct 5.000% 102.440 3.103 $10,000 Investor bought
10:59am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.480 4.334 $50,000 Inter-dealer
10:59am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.409 4.149 $50,000 Investor bought
10:59am California St Ref-various Purp 2033-Nov 4.000% 100.420 3.815 $15,000 Inter-dealer
10:59am California St Ref-various Purp 2033-Nov 4.000% 100.520 3.771 $15,000 Investor bought
10:59am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.400 2.717 $10,000 Inter-dealer
10:59am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.500 2.624 $10,000 Investor bought
10:58am California St Ref-various Purp 2040-Mar 4.000% 97.705 4.210 $1,000,000+ Investor sold
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 108.676 3.425 $15,000 Inter-dealer
10:58am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.440 4.338 $50,000 Inter-dealer
10:58am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.440 4.338 $50,000 Inter-dealer
10:58am California St Ref-various Purp 2027-Sep 5.000% 104.840 2.757 $20,000 Investor bought
10:58am California St Ref-various Purp 2027-Sep 5.000% 104.840 2.757 $20,000 Inter-dealer
10:58am Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 4.000% 99.983 4.002 $10,000 Investor bought
10:58am Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 4.000% 99.983 4.002 $10,000 Inter-dealer
10:58am Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 4.000% 99.913 4.013 $10,000 Investor sold
10:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 103.146 3.903 $250,000 Investor sold
10:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 103.581 3.755 $250,000 Inter-dealer
10:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 103.546 3.767 $250,000 Inter-dealer
10:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 103.546 3.767 $250,000 Inter-dealer
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 108.411 3.470 $10,000 Investor sold
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 108.611 3.436 $10,000 Inter-dealer
10:57am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 113.544 2.659 $35,000 Inter-dealer
10:57am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 113.113 2.728 $15,000 Inter-dealer
10:57am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 113.414 2.680 $50,000 Inter-dealer
10:57am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 112.938 2.756 $15,000 Investor sold
10:57am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 113.514 2.664 $50,000 Investor bought
10:57am Santa Ana Calif Gas Tax Rev Ref 2029-Jan 5.000% 107.079 2.900 $10,000 Inter-dealer
10:57am Santa Ana Calif Gas Tax Rev Ref 2029-Jan 5.000% 107.079 2.900 $10,000 Investor bought
10:57am California St Ref-var Purp 2030-Aug 5.000% 104.231 2.960 $400,000 Inter-dealer
10:56am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2030-May 2.099% 85.958 5.393 $25,000 Investor sold
10:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 102.742 4.898 $30,000 Investor bought
10:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 102.592 4.917 $30,000 Investor sold
10:55am Albany Calif Ref 2033-Aug 2.500% 89.237 4.063 $25,000 Inter-dealer
10:55am Albany Calif Ref 2033-Aug 2.500% 88.987 4.102 $25,000 Investor sold
10:55am Albany Calif Ref 2033-Aug 2.500% 89.237 4.063 $25,000 Inter-dealer
10:55am Albany Calif Ref 2033-Aug 2.500% 89.237 4.063 $25,000 Investor bought
10:55am California St Ref-var Purp 2030-Aug 5.000% 104.171 2.988 $400,000 Inter-dealer
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 108.772 3.408 $1,780,000+ Investor sold
10:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 99.590 4.048 $520,000 Investor bought
10:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 97.875 4.254 $750,000 Inter-dealer
10:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 97.815 4.262 $750,000 Inter-dealer
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 108.818 3.400 $3,475,000+ Investor sold
10:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.774 2.960 $5,000 Investor bought
10:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.675 2.985 $5,000 Investor sold
10:53am Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev 2026-Sep 4.000% 101.245 2.971 $375,000 Investor bought
10:52am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 102.390 3.020 $10,000 Inter-dealer
10:52am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 102.390 3.020 $10,000 Investor bought
10:52am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 106.162 3.425 $50,000 Investor bought
10:52am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 106.062 3.450 $50,000 Inter-dealer

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