Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2027-Oct 5.000% 103.615 2.441 $50,000 Investor bought
11:21am Corona-norco Calif Uni Sch Dist Ref 2033-Aug 5.000% 116.456 2.512 $5,000 Inter-dealer
11:21am Corona-norco Calif Uni Sch Dist Ref 2033-Aug 5.000% 116.456 2.512 $5,000 Investor bought
11:21am Los Banos Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.327 2.345 $20,000 Inter-dealer
11:21am Los Banos Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.327 2.345 $20,000 Investor bought
11:21am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 118.646 2.680 $5,000 Investor bought
11:20am California St Ref-various Purp 2040-Nov 3.000% 91.655 3.750 $250,000 Inter-dealer
11:20am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 102.407 3.065 $20,000 Investor sold
11:20am California St Ref-various Purp 2028-Nov 5.000% 106.408 2.376 $25,000 Investor bought
11:20am California St Ref-various Purp 2028-Nov 5.000% 106.408 2.376 $25,000 Investor sold
11:20am Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.648 2.644 $30,000 Inter-dealer
11:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.296 2.297 $75,000 Inter-dealer
11:20am Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.648 2.644 $30,000 Investor bought
11:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.296 2.297 $75,000 Investor bought
11:20am Moreland Calif Sch Dist Ref 2026-Aug 5.000% 100.618 2.750 $35,000 Inter-dealer
11:20am Moreland Calif Sch Dist Ref 2026-Aug 5.000% 100.618 2.750 $35,000 Investor bought
11:19am Redondo Beach Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.674 2.552 $40,000 Inter-dealer
11:19am Redondo Beach Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.674 2.552 $40,000 Investor bought
11:19am California St Ref-various Purp-non-call 2032-Apr 5.000% 112.967 2.630 $20,000 Investor bought
11:19am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.621 2.739 $20,000 Inter-dealer
11:19am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.621 2.739 $20,000 Investor bought
11:19am California St Ref-various Purp 2035-Aug 4.000% 99.818 4.023 $25,000 Investor sold
11:19am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.999 2.510 $20,000 Investor bought
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.271 2.571 $50,000 Investor bought
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.271 2.571 $20,000 Investor bought
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.271 2.571 $70,000 Inter-dealer
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.271 2.571 $70,000 Inter-dealer
11:18am California Mun Fin Auth Rev Ref-calif Baptist Univ-ser A 2054-Nov 5.625% 102.342 5.280 $500,000 Investor bought
11:18am California Mun Fin Auth Rev Ref-calif Baptist Univ-ser A 2054-Nov 5.625% 102.218 5.298 $500,000 Investor sold
11:17am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2041-Apr 3.000% 85.260 4.352 $150,000 Investor sold
11:17am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2041-Apr 3.000% 85.260 4.352 $150,000 Inter-dealer
11:17am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 94.100 4.469 $5,000 Investor sold
11:17am Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A 2027-Aug 1.438% 96.240 4.491 $5,000 Investor sold
11:17am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 96.590 4.636 $15,000 Investor sold
11:17am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2027-Aug 2.217% 97.410 4.315 $10,000 Investor sold
11:17am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 98.983 4.219 $15,000 Investor sold
11:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.616 2.599 $100,000 Investor bought
11:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.605 2.609 $100,000 Investor sold
11:17am Brentwood Calif Un Sch Dist Ref 2043-Aug 5.000% 112.772 N/R $510,000 Investor sold
11:16am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.801 2.757 $40,000 Investor sold
11:16am California St Ref-various Purp 2041-Oct 5.000% 107.841 3.270 $65,000 Investor bought
11:16am California St Ref-various Purp 2035-Apr 5.000% 111.741 2.840 $3,660,000+ Investor bought
11:16am California St Ref-various Purp 2041-Oct 5.000% 107.841 3.270 $65,000 Inter-dealer
11:16am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2034-May 3.000% 95.220 3.690 $10,000 Investor sold
11:15am Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 2026-Sep 4.000% 100.374 2.945 $490,000 Investor sold
11:15am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.499 2.230 $75,000 Investor bought
11:15am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.496 2.231 $75,000 Investor sold
11:15am California St Ref 2028-Oct 5.000% 105.980 2.466 $100,000 Investor sold
11:15am Victor Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.235 2.530 $100,000 Investor bought
11:15am Victor Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.235 2.530 $80,000 Investor bought

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