Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Oxnard Calif Un High Sch Dist Ref 2028-Aug 5.000% 106.363 2.540 $20,000 Investor bought
2:24pm Santa Ana Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.546 2.560 $5,000 Investor bought
2:24pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 108.912 2.560 $5,000 Investor bought
2:24pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2046-Feb 4.000% 99.881 4.008 $75,000 Investor bought
2:23pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2027-Sep 5.000% 101.400 3.157 $35,000 Investor sold
2:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.142 2.460 $70,000 Investor sold
2:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.142 2.460 $70,000 Inter-dealer
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.421 2.699 $45,000 Investor sold
2:23pm El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.664 2.769 $30,000 Investor sold
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.843 2.596 $85,000 Investor sold
2:23pm California St Ref-variuos Purp 2027-Apr 5.000% 104.870 2.851 $10,000 Investor sold
2:23pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.180 4.006 $45,000 Investor sold
2:23pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2026-Aug 0.798% 93.473 4.857 $35,000 Investor sold
2:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2028-Aug 2.053% 91.080 4.711 $35,000 Investor sold
2:22pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2026-Aug 0.849% 93.650 4.795 $30,000 Investor sold
2:22pm California St Ref-various Purp 2031-Sep 5.000% 113.170 2.849 $100,000 Investor sold
2:22pm California St Ref-various Purp 2031-Oct 5.000% 113.509 2.820 $275,000 Investor sold
2:22pm Pomona Calif Uni Sch Dist Ref 2035-Aug 5.000% 118.281 2.830 $310,000 Investor bought
2:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 106.117 2.663 $15,000 Investor sold
2:21pm California St Ref-variuos Purp 2027-Apr 5.000% 104.873 2.850 $10,000 Investor sold
2:21pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 100.831 3.606 $20,000 Investor sold
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.833 3.364 $10,000 Investor sold
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 111.330 2.759 $10,000 Investor sold
2:21pm California St Ref-var Purp 2030-Aug 5.000% 105.110 3.010 $25,000 Investor sold
2:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.210 2.797 $70,000 Investor sold
2:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.104 2.727 $10,000 Investor sold
2:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.164 2.720 $10,000 Investor bought
2:21pm California St Ref-various Purp 2032-Sep 5.000% 103.259 3.099 $100,000 Investor sold
2:21pm California St Ref-various Purp 2030-Dec 5.000% 111.860 2.845 $10,000 Investor sold
2:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 114.082 2.780 $15,000 Inter-dealer
2:21pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 117.312 2.730 $30,000 Inter-dealer
2:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 114.082 2.780 $15,000 Investor sold
2:21pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 117.312 2.730 $30,000 Investor sold
2:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 119.198 2.717 $10,000 Investor sold
2:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 119.258 2.710 $10,000 Investor bought
2:21pm California St Ref-various Purp 2032-Oct 5.000% 112.087 2.905 $35,000 Investor sold
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 113.455 2.722 $20,000 Investor sold
2:21pm California St Ref-various Purp 2030-Aug 5.000% 107.370 2.882 $15,000 Investor sold
2:21pm California St Ref-various Purp-non-call 2031-Apr 5.000% 112.470 2.843 $10,000 Investor sold
2:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 113.552 3.081 $10,000 Investor sold
2:21pm California St Ref-various Purp-non-call 2032-Apr 5.000% 113.900 2.890 $10,000 Investor sold
2:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.732 2.738 $15,000 Investor sold
2:20pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 89.340 4.859 $725,000 Investor sold
2:19pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.040 2.837 $50,000 Investor sold
2:19pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.040 2.837 $50,000 Inter-dealer
2:19pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2033-Feb 5.000% 102.349 2.980 $120,000 Investor bought
2:19pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2033-Feb 5.000% 102.349 2.980 $120,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 105.687 2.503 $15,000 Investor bought
2:18pm California St Ref-various Purp 2036-Aug 5.000% 106.549 3.109 $10,000 Inter-dealer
2:18pm California St Ref-various Purp 2036-Aug 5.000% 106.622 3.088 $10,000 Inter-dealer

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