Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 103.350 2.459 $25,000 Inter-dealer
8:13am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.973 4.092 $115,000 Investor bought
8:13am Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 2026-Aug 5.000% 100.287 1.279 $20,000 Inter-dealer
8:13am Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 2026-Aug 5.000% 100.387 0.024 $20,000 Investor bought
8:12am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.790 4.932 $5,000 Inter-dealer
8:12am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.790 4.932 $5,000 Inter-dealer
8:12am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 82.890 4.918 $5,000 Investor bought
8:12am Corona-norco Calif Uni Sch Dist Ref 2031-Aug 5.000% 113.731 2.260 $160,000 Inter-dealer
8:12am Corona-norco Calif Uni Sch Dist Ref 2031-Aug 5.000% 113.731 2.260 $160,000 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.650 2.172 $30,000 Investor bought
8:12am West Contra Costa Calif Uni Sch Dist Ref 2031-Aug 5.000% 113.202 2.358 $25,000 Investor bought
8:11am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2030-Jul 5.000% 111.159 2.242 $15,000 Investor bought
8:11am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2027-Oct 5.000% 103.910 2.360 $30,000 Inter-dealer
8:11am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2027-Oct 5.000% 103.910 2.360 $30,000 Investor bought
8:11am Alum Rock Calif Un Elem Sch Dist Ref-ser B 2030-Aug 5.000% 111.008 2.324 $70,000 Investor bought
8:11am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 103.495 2.352 $50,000 Investor bought
8:10am Sacramento Calif Wastewtr Rev Ref-taxable 2031-Sep 1.994% 88.935 4.299 $600,000 Investor bought
8:09am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.600 2.702 $25,000 Investor bought
8:08am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 118.122 2.720 $5,000 Investor bought
8:08am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 118.122 2.720 $5,000 Inter-dealer
8:08am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2030-Aug 5.000% 110.719 2.390 $5,000 Investor bought
8:08am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2030-Aug 5.000% 110.719 2.390 $5,000 Inter-dealer
8:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.978 1.807 $100,000 Investor bought
8:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.570 2.126 $100,000 Inter-dealer
8:00am San Mateo Calif Un High Sch Dist Ref-ser C 2032-Sep 4.000% 100.161 3.613 $10,000 Inter-dealer
8:00am San Mateo Calif Un High Sch Dist Ref-ser C 2032-Sep 4.000% 100.261 3.380 $10,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.438 1.780 $5,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.629 1.534 $5,000 Investor bought
8:00am California St Ref-var Purp 2026-Aug 5.000% 100.910 2.361 $200,000 Investor bought

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