Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am California St Ref-various Purp 2028-Sep 5.000% 103.679 3.329 $60,000 Investor sold
8:51am American Canyon Calif Fing Auth Rev Ref 2026-Sep 2.750% 96.920 4.160 $25,000 Inter-dealer
8:51am American Canyon Calif Fing Auth Rev Ref 2026-Sep 2.750% 96.920 4.160 $25,000 Investor bought
8:50am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 97.864 4.150 $1,500,000+ Investor sold
8:48am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 94.990 3.762 $10,000 Investor bought
8:46am California St Ref-various Purp 2025-Apr 5.000% 101.513 3.261 $75,000 Investor bought
8:46am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2024-Nov 5.000% 100.736 3.421 $100,000 Investor bought
8:46am California St Ref-various Purp 2024-Oct 5.000% 100.517 3.641 $10,000 Investor bought
8:45am California St Ref-variuos Purp 2025-Apr 5.000% 101.478 3.300 $25,000 Investor bought
8:44am California St Ref-various Purp 2041-Sep 5.000% 110.749 3.330 $1,210,000+ Investor bought
8:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 102.970 3.460 $35,000 Investor bought
8:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 102.870 3.511 $35,000 Inter-dealer
8:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 102.720 3.588 $35,000 Inter-dealer
8:41am Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 100.412 3.113 $80,000 Investor bought
8:41am Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 100.312 3.553 $80,000 Inter-dealer
8:38am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 101.100 3.443 $10,000 Investor bought
8:38am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 101.000 3.583 $10,000 Inter-dealer
8:37am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 108.400 2.910 $15,000 Inter-dealer
8:37am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 108.400 2.910 $15,000 Investor bought
8:36am Santa Barbara Calif Uni Sch Dist Ref-ser A 2025-Aug 3.000% 99.307 3.580 $20,000 Inter-dealer
8:36am Santa Barbara Calif Uni Sch Dist Ref-ser A 2025-Aug 3.000% 99.307 3.580 $20,000 Inter-dealer
8:36am Santa Barbara Calif Uni Sch Dist Ref-ser A 2025-Aug 3.000% 99.407 3.496 $20,000 Investor bought
8:36am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 82.372 4.750 $50,000 Inter-dealer
8:36am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 82.472 4.742 $50,000 Investor bought
8:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.282 2.700 $5,000,000+ Investor sold
8:35am California St Ref-various Purp 2041-Sep 5.000% 110.749 3.330 $0 Investor bought
8:28am California St Ref 2031-Oct 5.000% 110.962 2.795 $25,000 Inter-dealer
8:26am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 97.223 4.177 $2,000,000+ Investor bought
8:21am Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.308 3.571 $10,000 Investor bought
8:21am Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.208 4.012 $10,000 Inter-dealer
8:16am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 97.023 4.190 $4,669,000+ Investor sold
8:12am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.166 3.755 $60,000 Investor bought
8:12am Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.358 3.351 $185,000 Investor bought
8:11am California St Ref-various Purp 2025-Oct 5.000% 102.496 3.150 $350,000 Investor bought
8:10am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 80.907 4.870 $75,000 Inter-dealer
8:10am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 81.032 4.859 $75,000 Inter-dealer
8:09am Pasadena Calif Pension Oblig Ref-taxable-ser B 2030-May 4.050% 98.220 5.955 $5,000 Inter-dealer
8:09am Pasadena Calif Pension Oblig Ref-taxable-ser B 2030-May 4.050% 98.220 5.955 $5,000 Inter-dealer
8:09am Pasadena Calif Pension Oblig Ref-taxable-ser B 2030-May 4.050% 98.320 5.846 $5,000 Investor bought
8:08am Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2032-Aug 3.360% 86.468 5.420 $15,000 Inter-dealer
8:07am Rowland Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.263 3.784 $50,000 Inter-dealer
8:07am Rowland Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.363 3.349 $50,000 Investor bought
8:07am Pomona Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.285 3.688 $85,000 Inter-dealer
8:07am Pomona Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.385 3.253 $85,000 Investor bought
7:54am Martinez Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.405 3.209 $145,000 Investor bought
7:54am Martinez Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.305 3.649 $145,000 Inter-dealer

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