Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.129 3.268 $20,000 Investor sold
9:27am California St Ref-variuos Purp 2026-Apr 5.000% 101.628 2.444 $20,000 Inter-dealer
9:27am California St Ref-variuos Purp 2026-Apr 5.000% 101.628 2.444 $20,000 Investor sold
9:26am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 111.922 1.990 $1,625,000+ Investor sold
9:26am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 107.579 3.310 $20,000 Inter-dealer
9:26am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 107.579 3.310 $20,000 Investor sold
9:25am California St Ref-various Purp 2029-Aug 5.000% 102.464 2.441 $5,000 Investor bought
9:25am California St Ref-various Purp 2029-Aug 5.000% 102.364 2.543 $5,000 Investor sold
9:23am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 101.330 2.201 $1,705,000+ Investor sold
9:23am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 108.555 2.172 $290,000 Investor sold
9:23am California St Ref-various Purp 2032-Oct 5.000% 111.635 2.760 $60,000 Investor bought
9:23am Franklin-mckinley Calif Sch Dist Ref 2026-Aug 5.250% 103.117 2.023 $15,000 Inter-dealer
9:23am Franklin-mckinley Calif Sch Dist Ref 2026-Aug 5.250% 103.117 2.023 $15,000 Investor bought
9:23am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.450 4.361 $10,000 Inter-dealer
9:23am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.550 4.325 $10,000 Investor bought
9:23am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.450 4.361 $10,000 Inter-dealer
9:23am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.450 4.361 $10,000 Inter-dealer
9:22am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2025-Oct 5.000% 100.185 2.563 $250,000 Inter-dealer
9:22am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2025-Oct 5.000% 100.215 2.185 $250,000 Investor bought
9:22am Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 2029-Sep 5.000% 102.749 2.367 $75,000 Inter-dealer
9:22am Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 2029-Sep 5.000% 102.749 2.367 $75,000 Investor bought
9:22am Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 2029-Sep 5.000% 102.659 2.451 $75,000 Investor sold
9:21am California St Ref-various Purp 2032-Sep 5.000% 100.168 2.777 $100,000 Inter-dealer
9:21am California St Ref-various Purp 2032-Sep 5.000% 100.268 1.518 $100,000 Investor bought
9:21am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 100.471 3.451 $25,000 Inter-dealer
9:21am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 100.471 3.451 $25,000 Inter-dealer
9:21am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 100.571 3.134 $25,000 Investor bought
9:20am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.984 N/R $25,000 Investor bought
9:19am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2026-Oct 5.000% 102.960 2.367 $5,000 Investor bought
9:19am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 103.970 2.636 $5,000 Investor bought
9:19am California St Ref-various Purp 2030-Sep 5.000% 102.480 2.619 $5,000 Investor bought
9:19am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 108.587 2.665 $35,000 Investor bought
9:19am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 108.487 2.691 $35,000 Investor sold
9:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2027-May 5.000% 103.785 2.790 $10,000 Inter-dealer
9:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2027-May 5.000% 103.785 2.790 $10,000 Investor bought
9:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 107.170 2.275 $5,000 Investor bought
9:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.455 2.735 $75,000 Inter-dealer
9:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.330 2.754 $75,000 Inter-dealer
9:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.455 2.735 $75,000 Investor bought
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 102.306 2.090 $15,000 Inter-dealer
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 102.306 2.090 $15,000 Investor bought
9:18am Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 102.827 2.072 $20,000 Inter-dealer
9:18am Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 102.827 2.072 $20,000 Investor bought
9:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 102.560 2.102 $35,000 Investor bought
9:18am California St Ref-various Purp 2026-Aug 5.000% 102.700 2.201 $25,000 Investor bought
9:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.610 2.047 $25,000 Investor bought
9:17am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2027-Oct 5.000% 105.960 2.144 $10,000 Investor sold
9:16am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 109.545 2.895 $10,000 Investor sold
9:16am West Contra Costa Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 95.939 4.355 $15,000 Investor bought
9:16am West Contra Costa Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 95.719 4.375 $15,000 Investor sold

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