Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.698 2.652 $45,000 Investor sold
11:19am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 102.178 2.985 $45,000 Investor sold
11:19am East Bay Calif Regl Pk Dist Ref-ser B-1 2026-Sep 5.000% 103.701 2.845 $20,000 Investor sold
11:19am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2032-Sep 3.250% 96.361 3.794 $5,000 Inter-dealer
11:19am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2032-Sep 3.250% 96.361 3.794 $5,000 Inter-dealer
11:19am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2032-Sep 3.250% 96.461 3.779 $5,000 Investor bought
11:19am California St Ref-various Purp 2028-Oct 5.000% 108.646 2.628 $25,000 Inter-dealer
11:19am California St Ref-various Purp 2028-Oct 5.000% 108.646 2.628 $25,000 Inter-dealer
11:19am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.137 3.659 $175,000 Investor sold
11:18am Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2030-Sep 2.097% 85.724 4.971 $50,000 Investor sold
11:18am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 92.095 4.875 $50,000 Investor sold
11:18am Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev 2030-Aug 5.640% 103.528 4.920 $50,000 Investor sold
11:18am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2033-Jun 2.064% 80.689 4.857 $75,000 Investor sold
11:18am California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- 2030-Aug 2.050% 91.564 3.707 $45,000 Investor sold
11:18am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 96.703 4.770 $50,000 Investor sold
11:18am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2029-Sep 2.224% 88.272 5.016 $30,000 Investor sold
11:18am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2027-Sep 1.728% 91.849 4.905 $55,000 Investor sold
11:18am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2026-Jun 2.852% 97.309 4.701 $50,000 Investor sold
11:18am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2027-Aug 2.003% 93.220 4.713 $55,000 Investor sold
11:17am Carson Calif Pub Fing Auth Reassessment Rev Ref 2025-Sep 5.000% 100.012 4.974 $15,000 Investor sold
11:17am California St Ref 2034-Sep 4.000% 100.820 3.517 $65,000 Investor sold
11:17am Burlingame Calif Elem Sch Dist Ref 2032-Aug 4.000% 101.450 3.111 $50,000 Investor sold
11:17am California St Ref-various Purp 2036-Aug 5.000% 106.474 3.128 $100,000 Investor sold
11:17am San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 104.850 3.106 $50,000 Investor sold
11:17am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 103.849 3.098 $125,000 Investor sold
11:16am Marin Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.250 3.152 $30,000 Investor sold
11:16am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2037-Aug 5.000% 118.370 2.820 $940,000 Investor bought
11:16am El Centro Calif Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 100.511 -4.557 $250,000 Investor sold
11:16am Conejo Vy Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.626 2.390 $25,000 Investor bought
11:16am Conejo Vy Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.980 2.500 $25,000 Investor bought
11:15am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2025-Oct 5.000% 101.297 3.448 $10,000 Inter-dealer
11:15am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2025-Oct 5.000% 101.237 3.519 $10,000 Investor sold
11:15am California St Ref-various Purp 2025-Nov 5.000% 101.615 3.243 $10,000 Investor sold
11:15am California St Ref-various Purp 2025-Nov 5.000% 101.675 3.178 $10,000 Inter-dealer
11:15am Conejo Vy Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.626 2.390 $25,000 Inter-dealer
11:15am Conejo Vy Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.980 2.500 $25,000 Inter-dealer
11:15am Conejo Vy Calif Uni Sch Dist Ref 2029-Aug 5.000% 111.154 2.440 $220,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.232 2.470 $620,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.626 2.390 $820,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2028-Aug 5.000% 109.035 2.390 $165,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.431 2.710 $200,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.980 2.500 $1,350,000+ Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2028-Aug 5.000% 109.035 2.390 $200,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.626 2.390 $500,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.431 2.710 $500,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.980 2.500 $250,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.232 2.470 $900,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2029-Aug 5.000% 111.154 2.440 $400,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2028-Aug 5.000% 109.035 2.390 $400,000 Investor bought
11:15am Conejo Vy Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.626 2.390 $800,000 Investor bought

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