Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am California St Ref-various Purp 2032-Oct 5.000% 111.035 2.742 $10,000 Inter-dealer
10:37am California St Ref-various Purp 2032-Oct 5.000% 111.035 2.742 $10,000 Inter-dealer
10:37am California St Ref-various Purp 2042-Nov 5.000% 109.015 3.413 $20,000 Investor sold
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.239 2.825 $40,000 Inter-dealer
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.339 2.752 $40,000 Investor bought
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.239 2.825 $40,000 Inter-dealer
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.139 2.897 $40,000 Inter-dealer
10:33am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.050 2.566 $100,000 Investor bought
10:32am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 108.634 2.590 $20,000 Investor bought
10:32am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.050 2.566 $100,000 Inter-dealer
10:31am Twin Rivers Uni Sch Dist Calif Ref-ser B 2027-Aug 5.000% 100.249 2.854 $35,000 Investor bought
10:31am Twin Rivers Uni Sch Dist Calif Ref-ser B 2027-Aug 5.000% 100.249 2.854 $35,000 Inter-dealer
10:31am California St Ref-various Purp 2031-Oct 5.000% 112.303 2.500 $100,000 Investor bought
10:30am Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 118.531 2.694 $20,000 Investor sold
10:30am Glendale Calif Elec Rev Ref 2030-Feb 5.000% 108.744 2.459 $20,000 Investor sold
10:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 115.702 2.840 $15,000 Investor bought
10:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 115.599 2.853 $15,000 Investor sold
10:30am California St Ref-various Purp 2033-Sep 5.000% 114.580 2.754 $20,000 Investor sold
10:30am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.584 2.811 $20,000 Inter-dealer
10:30am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 105.691 2.424 $20,000 Investor sold
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.475 2.501 $20,000 Investor sold
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.746 2.449 $20,000 Investor sold
10:30am Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2026-Aug 5.000% 100.093 4.139 $20,000 Investor sold
10:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.139 2.293 $20,000 Investor sold
10:30am South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 108.216 2.444 $20,000 Investor sold
10:30am Fairfield-suisun Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.128 2.463 $15,000 Investor sold
10:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.141 2.292 $20,000 Investor bought
10:30am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 101.543 2.841 $20,000 Investor sold
10:28am San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 111.475 3.528 $5,000 Inter-dealer
10:28am San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 110.975 3.588 $5,000 Inter-dealer
10:28am San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 110.910 3.596 $5,000 Inter-dealer
10:28am San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 110.910 3.596 $5,000 Investor sold
10:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.061 2.440 $100,000 Investor bought
10:28am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.081 4.522 $80,000 Inter-dealer
10:28am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.081 4.522 $80,000 Inter-dealer
10:28am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2035-Sep 5.000% 114.634 3.152 $225,000 Inter-dealer
10:27am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.326 2.420 $1,160,000+ Investor bought
10:27am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.011 4.588 $10,000 Inter-dealer
10:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.016 4.453 $15,000 Investor sold
10:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.016 4.453 $15,000 Inter-dealer
10:27am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.011 4.588 $10,000 Investor sold
10:26am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2038-Sep 5.000% 113.662 3.401 $300,000 Inter-dealer
10:26am Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2030-Sep 5.000% 109.117 2.690 $70,000 Investor bought
10:25am South San Francisco Calif Uni Sch Dist Ref-taxable 2031-Sep 2.344% 89.663 4.600 $25,000 Inter-dealer
10:25am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.910 2.470 $100,000 Inter-dealer
10:25am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2038-Sep 5.000% 113.762 3.390 $300,000 Inter-dealer
10:25am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.590 2.812 $135,000 Investor bought
10:25am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.590 2.812 $135,000 Inter-dealer
10:25am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.530 2.827 $135,000 Inter-dealer
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.307 2.423 $1,160,000+ Investor sold

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