Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:04pm Sunnyvale Calif Sch Dist Ref 2027-Sep 5.000% 100.220 2.122 $40,000 Investor bought
6:01pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.000 4.891 $10,000 Investor bought
4:59pm California St Ref 2029-Feb 4.750% 100.750 -4.762 $5,000 Investor bought
4:56pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2026-Dec 5.000% 100.769 3.619 $15,000 Inter-dealer
4:56pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2026-Dec 5.000% 100.769 3.619 $15,000 Inter-dealer
4:56pm Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj 2026-Dec 5.000% 100.759 3.636 $15,000 Investor sold
4:55pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.248 4.089 $15,000 Inter-dealer
4:55pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.248 4.089 $15,000 Investor sold
4:54pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 5.000% 100.529 -4.888 $10,000 Inter-dealer
4:54pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 5.000% 100.529 -4.888 $10,000 Investor bought
4:54pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 5.000% 100.328 -1.184 $10,000 Investor sold
4:54pm Rosemead Calif Sch Dist Ref 2026-Aug 4.000% 98.811 9.048 $10,000 Investor bought
4:54pm Rosemead Calif Sch Dist Ref 2026-Aug 4.000% 98.611 9.916 $10,000 Investor sold
4:53pm Calaveras Cnty Calif Ref 2038-Aug 3.625% 96.905 3.946 $10,000 Inter-dealer
4:53pm Calaveras Cnty Calif Ref 2038-Aug 3.625% 96.905 3.946 $10,000 Inter-dealer
4:53pm California St Ref 2035-Sep 5.000% 100.315 3.966 $35,000 Inter-dealer
4:53pm California St Ref 2035-Sep 5.000% 100.315 3.966 $35,000 Investor sold
4:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 102.000 3.524 $10,000 Inter-dealer
4:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 102.080 3.466 $10,000 Investor bought
4:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 102.000 3.524 $10,000 Inter-dealer
4:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 101.900 3.596 $10,000 Investor sold
4:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 102.000 3.639 $10,000 Inter-dealer
4:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 102.080 3.586 $10,000 Investor bought
4:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 102.000 3.639 $10,000 Inter-dealer
4:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 101.900 3.706 $10,000 Investor sold
4:48pm Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.595 2.377 $60,000 Inter-dealer
4:48pm Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.595 2.377 $60,000 Investor bought
4:48pm Stockton Calif Uni Sch Dist Ref 2030-Aug 5.000% 101.119 -9.093 $145,000 Investor bought
4:46pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 99.601 12.454 $5,000 Investor sold
4:46pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 99.603 12.407 $5,000 Inter-dealer
4:46pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 99.653 11.213 $5,000 Investor bought
4:46pm San Luis Calif Coastal Uni Sch Dist Ref 2032-Aug 5.000% 113.877 2.576 $15,000 Inter-dealer
4:46pm San Luis Calif Coastal Uni Sch Dist Ref 2032-Aug 5.000% 113.677 2.609 $15,000 Investor sold
4:46pm Fruitvale Calif Sch Dist Ref 2028-Aug 3.000% 99.670 3.153 $10,000 Inter-dealer
4:46pm Fruitvale Calif Sch Dist Ref 2028-Aug 3.000% 99.635 3.169 $10,000 Investor sold
4:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2033-Nov 5.000% 115.866 2.649 $10,000 Inter-dealer
4:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2033-Nov 5.000% 115.866 2.649 $10,000 Inter-dealer
4:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.640 2.481 $65,000 Inter-dealer
4:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.640 2.481 $65,000 Investor bought
4:41pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 101.104 -8.406 $15,000 Investor bought
4:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.552 2.817 $10,000 Investor sold
4:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2038-Jul 5.000% 114.971 3.108 $20,000 Investor bought
4:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 112.577 2.763 $15,000 Inter-dealer
4:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 112.577 2.763 $15,000 Investor bought
4:35pm San Luis Calif Coastal Uni Sch Dist Ref 2031-Aug 5.000% 112.300 2.480 $15,000 Inter-dealer
4:35pm San Luis Calif Coastal Uni Sch Dist Ref 2031-Aug 5.000% 112.100 2.518 $15,000 Investor sold
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 109.896 3.700 $10,000 Investor bought
4:35pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2031-Apr 5.000% 107.869 3.250 $10,000 Investor bought
4:35pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 101.841 2.530 $10,000 Investor bought
4:35pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 100.833 2.786 $10,000 Inter-dealer

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