Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2036-Aug 2.775% 78.150 5.433 $10,000 Investor sold
3:46pm Pittsburg Calif Uni Sch Dist Ref-taxable 2033-Aug 3.086% 88.990 4.749 $20,000 Investor sold
3:46pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-Oct 2.838% 92.500 4.829 $10,000 Investor sold
3:46pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.277 4.770 $50,000 Inter-dealer
3:46pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.267 3.118 $15,000 Inter-dealer
3:46pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.267 3.118 $15,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.763 3.625 $15,000 Inter-dealer
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.763 3.625 $15,000 Investor sold
3:45pm State Center Calif Cmnty College Dist Ref-taxable 2026-Aug 1.150% 96.740 4.394 $15,000 Inter-dealer
3:45pm State Center Calif Cmnty College Dist Ref-taxable 2026-Aug 1.150% 96.840 4.292 $15,000 Investor bought
3:45pm State Center Calif Cmnty College Dist Ref-taxable 2026-Aug 1.150% 96.740 4.394 $15,000 Inter-dealer
3:45pm State Center Calif Cmnty College Dist Ref-taxable 2026-Aug 1.150% 96.740 4.394 $15,000 Inter-dealer
3:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.183 2.650 $10,000 Investor bought
3:45pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2036-Dec 4.000% 99.540 4.050 $10,000 Inter-dealer
3:45pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2036-Dec 4.000% 99.540 4.050 $10,000 Inter-dealer
3:45pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2036-Dec 4.000% 99.640 4.039 $10,000 Investor bought
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.963 2.901 $10,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.963 2.901 $10,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.063 2.796 $10,000 Investor bought
3:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.485 2.750 $5,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 109.110 3.007 $20,000 Investor bought
3:43pm Riverside Calif Cmnty College Dist Ref-taxable 2030-Aug 1.905% 89.336 4.280 $2,900,000+ Inter-dealer
3:43pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2042-Sep 4.250% 97.693 4.443 $5,000 Investor sold
3:43pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.902 2.544 $20,000 Investor bought
3:43pm San Juan Calif Uni Sch Dist Ref-taxable 2027-Aug 1.351% 93.335 4.822 $10,000 Investor sold
3:42pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.402 3.180 $20,000 Inter-dealer
3:42pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.152 3.500 $20,000 Inter-dealer
3:42pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2031-Oct 4.000% 106.525 2.649 $10,000 Inter-dealer
3:42pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2031-Oct 4.000% 106.525 2.649 $10,000 Investor sold
3:42pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 101.330 2.661 $10,000 Investor sold
3:42pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 102.670 2.730 $10,000 Investor sold
3:42pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2031-Oct 4.000% 106.725 2.609 $10,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 71.900 5.351 $15,000 Investor bought
3:41pm California St Ref-various Purp 2041-Sep 5.000% 103.996 N/R $50,000 Inter-dealer
3:41pm California St Ref-various Purp 2041-Sep 5.000% 103.996 N/R $50,000 Investor bought
3:40pm Riverside Calif Cmnty College Dist Ref-taxable 2030-Aug 1.905% 89.276 4.294 $2,900,000+ Inter-dealer
3:40pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 102.477 4.584 $50,000 Inter-dealer
3:40pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 102.477 4.584 $50,000 Inter-dealer
3:40pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 102.177 4.634 $50,000 Inter-dealer
3:40pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 102.177 4.634 $50,000 Investor sold
3:39pm California St Ref-various Purp 2032-Sep 4.000% 106.100 3.041 $10,000 Inter-dealer
3:39pm California St Ref-various Purp 2032-Sep 4.000% 106.100 3.041 $10,000 Investor sold
3:38pm California St Ref-various Purp 2041-Sep 5.000% 104.126 N/R $40,000 Inter-dealer
3:38pm California St Ref-various Purp 2041-Sep 5.000% 103.926 N/R $40,000 Inter-dealer
3:38pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.163 3.593 $100,000 Investor sold
3:38pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 104.590 3.436 $20,000 Inter-dealer
3:38pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 104.690 3.403 $20,000 Investor bought
3:38pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 104.590 3.436 $20,000 Inter-dealer
3:38pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 104.590 3.436 $20,000 Inter-dealer
3:37pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 83.902 5.007 $25,000 Inter-dealer

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