Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 101.093 2.251 $25,000 Investor bought
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 101.080 2.283 $25,000 Investor sold
2:35pm California St Ref-various Purp 2026-Oct 5.000% 101.769 2.250 $20,000 Investor bought
2:35pm California St Ref-various Purp 2026-Oct 5.000% 101.749 2.281 $20,000 Investor sold
2:35pm Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.321 2.251 $40,000 Investor bought
2:35pm Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.306 2.282 $40,000 Investor sold
2:35pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.093 2.251 $20,000 Investor bought
2:35pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.080 2.283 $20,000 Investor sold
2:34pm Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 101.894 2.060 $30,000 Investor sold
2:34pm California St Ref-various Purp 2039-Nov 5.000% 105.551 2.874 $75,000 Investor sold
2:33pm California St Ref-various Purp 2037-Nov 5.000% 113.973 2.715 $35,000 Inter-dealer
2:33pm California St Ref-various Purp 2037-Nov 5.000% 113.673 2.761 $35,000 Inter-dealer
2:33pm California St Ref-various Purp 2037-Nov 5.000% 113.673 2.761 $35,000 Investor sold
2:33pm California St Ref 2026-Oct 5.000% 101.769 2.250 $25,000 Investor bought
2:33pm California St Ref 2026-Oct 5.000% 101.749 2.281 $25,000 Investor sold
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 101.267 2.251 $70,000 Investor bought
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 101.256 2.266 $70,000 Investor sold
2:33pm Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 2029-Apr 1.800% 94.320 3.726 $15,000 Inter-dealer
2:33pm Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 2029-Apr 1.800% 94.220 3.761 $15,000 Investor sold
2:33pm Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 2029-Apr 1.800% 94.320 3.726 $15,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 112.426 3.500 $15,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 111.582 3.611 $15,000 Investor sold
2:33pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2026-Oct 5.000% 101.876 2.087 $100,000 Investor sold
2:32pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 116.270 1.801 $50,000 Investor bought
2:31pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 4.000% 100.298 3.375 $50,000 Inter-dealer
2:31pm California St Ref-various Purp 2033-Sep 5.000% 119.220 2.227 $50,000 Inter-dealer
2:31pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 4.000% 100.298 3.375 $50,000 Investor sold
2:31pm California St Ref-various Purp 2033-Sep 5.000% 119.220 2.227 $50,000 Investor sold
2:30pm Fairfield Calif Pension Oblig Ref-taxable 2034-Jun 4.750% 99.996 4.704 $20,000 Investor bought
2:30pm Fairfield Calif Pension Oblig Ref-taxable 2034-Jun 4.750% 99.996 4.704 $35,000 Investor bought
2:30pm Fairfield Calif Pension Oblig Ref-taxable 2034-Jun 4.750% 99.996 4.704 $55,000 Investor sold
2:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2026-Mar 5.000% 100.150 2.776 $500,000 Investor sold
2:29pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2034-Aug 5.000% 119.686 2.140 $150,000 Investor bought
2:27pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 95.057 3.690 $10,000 Inter-dealer
2:27pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 94.937 3.704 $10,000 Investor sold
2:27pm California St Ref-various Purp 2036-Nov 4.000% 101.860 2.892 $160,000 Investor bought
2:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.752 2.491 $10,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.752 2.491 $10,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.752 2.491 $10,000 Investor bought
2:27pm California St Ref-various Purp 2036-Nov 4.000% 101.760 2.950 $160,000 Inter-dealer
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2040-Aug 4.000% 102.726 3.450 $20,000 Inter-dealer
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2040-Aug 4.000% 102.726 3.450 $20,000 Inter-dealer
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2040-Aug 4.000% 102.983 3.399 $20,000 Inter-dealer
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2040-Aug 4.000% 104.781 3.047 $20,000 Investor bought
2:26pm Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 116.616 1.805 $125,000 Investor bought
2:26pm Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 116.508 1.824 $125,000 Investor sold
2:26pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 111.931 2.193 $10,000 Investor sold
2:26pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 109.415 2.240 $10,000 Investor sold
2:26pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 111.931 2.193 $10,000 Inter-dealer
2:26pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 109.415 2.240 $10,000 Inter-dealer

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