Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am California St Ref-various Purp 2042-Apr 5.000% 105.377 3.315 $30,000 Investor bought
8:38am California St Ref-various Purp 2042-Apr 5.000% 104.377 3.620 $35,000 Inter-dealer
8:38am California St Ref-various Purp 2042-Apr 5.000% 105.377 3.315 $35,000 Investor bought
8:37am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 115.679 2.850 $200,000 Investor bought
8:37am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 91.464 4.017 $20,000 Inter-dealer
8:37am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 91.714 3.990 $20,000 Investor bought
8:36am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.867 4.260 $25,000 Inter-dealer
8:36am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.967 4.252 $25,000 Investor bought
8:34am Riverside Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.240 3.134 $25,000 Inter-dealer
8:34am Riverside Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.240 3.134 $25,000 Inter-dealer
8:31am Riverside Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.118 3.234 $60,000 Inter-dealer
8:31am Riverside Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.018 3.316 $60,000 Inter-dealer
8:29am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 106.062 2.970 $3,250,000+ Investor sold
8:29am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 114.680 3.230 $105,000 Investor bought
8:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.817 3.150 $3,500,000+ Investor sold
8:28am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 103.500 3.237 $30,000 Inter-dealer
8:28am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 103.500 3.237 $30,000 Inter-dealer
8:28am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 103.215 3.377 $10,000 Inter-dealer
8:28am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 103.015 3.476 $10,000 Investor sold
8:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.080 2.880 $5,000,000+ Investor sold
8:26am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.319 2.860 $2,750,000+ Investor sold
8:26am Mt Diablo Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 101.431 3.329 $5,000 Inter-dealer
8:26am Mt Diablo Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 101.231 3.421 $5,000 Inter-dealer
8:26am Mt Diablo Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 101.451 3.319 $5,000 Inter-dealer
8:26am Mt Diablo Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 101.451 3.319 $5,000 Investor bought
8:25am Porterville Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 101.277 3.400 $5,000 Inter-dealer
8:25am Porterville Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.777 3.633 $5,000 Inter-dealer
8:25am Porterville Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 101.297 3.391 $5,000 Inter-dealer
8:25am Porterville Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 101.297 3.391 $5,000 Investor bought
8:23am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.493 2.896 $25,000 Investor bought
8:23am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.493 2.896 $25,000 Inter-dealer
8:17am Foothill-de Anza Calif Cmnty College Dist Ref 2035-Aug 5.000% 100.100 4.512 $25,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2024-May 5.000% 99.576 21.540 $5,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2024-May 5.000% 99.676 17.599 $5,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2024-May 5.000% 99.576 21.540 $5,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2024-May 5.000% 99.076 41.360 $5,000 Inter-dealer
8:17am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.971 3.240 $115,000 Investor bought
8:13am Pasadena Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 102.173 3.201 $1,000,000+ Investor bought
8:06am Helendale Sch Dist Calif Ctfs Partn Ref 2025-Dec 3.000% 98.250 4.162 $5,000 Investor bought

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