Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 112.629 3.046 $140,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 113.479 2.924 $10,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 112.691 3.037 $10,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 114.560 2.945 $15,000 Investor bought
10:56am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.599 3.296 $15,000 Investor bought
10:56am California St Univ Rev Systemwide-ser A 2025-Nov 4.000% 100.800 3.450 $10,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 112.069 3.127 $30,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 106.810 3.065 $45,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 113.192 2.965 $45,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 109.309 2.984 $100,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 106.050 3.163 $10,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Dec 5.000% 102.350 3.465 $25,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 112.720 2.975 $15,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 103.579 3.393 $10,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.129 3.031 $30,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2025-Nov 5.000% 102.079 3.569 $15,000 Investor bought
10:56am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.000 4.129 $5,000,000+ Investor sold
10:55am California St Univ Rev Taxable-systemwide-ser B 2041-Nov 2.795% 67.561 5.761 $10,000 Investor sold
10:55am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 96.980 6.352 $5,000 Inter-dealer
10:55am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.081 6.245 $5,000 Inter-dealer
10:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.907 2.852 $60,000 Investor bought
10:55am East Vy Wtr Dist Calif Rev Ref-taxable-ser B 2026-Oct 1.270% 90.760 5.390 $20,000 Inter-dealer
10:55am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.950% 100.000 N/R $0 Investor sold
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.449 3.400 $100,000 Inter-dealer
10:55am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 102.940 3.260 $100,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.399 3.421 $100,000 Inter-dealer
10:55am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 102.890 3.289 $100,000 Inter-dealer
10:54am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.649 3.318 $100,000 Inter-dealer
10:54am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.974 3.186 $100,000 Investor bought
10:54am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.950% 100.000 N/R $0 Investor sold
10:54am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 103.065 3.188 $100,000 Inter-dealer
10:54am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 103.265 3.073 $100,000 Investor bought
10:54am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 80.516 5.590 $10,000 Inter-dealer
10:54am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2031-May 2.191% 80.266 5.640 $10,000 Inter-dealer
10:54am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2027-May 1.596% 89.162 5.562 $25,000 Inter-dealer
10:54am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2027-May 1.596% 89.287 5.513 $25,000 Inter-dealer
10:54am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2025-Jun 0.994% 94.957 5.840 $20,000 Inter-dealer
10:54am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2025-Jun 0.994% 95.057 5.741 $20,000 Inter-dealer
10:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.306 2.834 $580,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 107.512 3.859 $530,000 Investor sold
10:53am California Edl Facs Auth Rev Stanford Univ-ser T-3 2026-Mar 5.000% 102.860 3.412 $25,000 Investor sold
10:53am California Edl Facs Auth Rev Stanford Univ-ser T-3 2026-Mar 5.000% 102.860 3.412 $25,000 Inter-dealer
10:53am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 102.003 3.541 $25,000 Investor sold
10:53am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 102.003 3.541 $25,000 Inter-dealer
10:53am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2030-Jun 1.862% 81.860 5.397 $30,000 Inter-dealer
10:52am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2030-May 2.091% 82.700 5.514 $95,000 Inter-dealer
10:52am University Calif Revs Taxable-gen-ser Bf 2031-May 1.864% 79.980 5.307 $10,000 Investor sold
10:52am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2025-Jun 4.000% 100.501 3.525 $100,000 Inter-dealer
10:52am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.481 3.488 $100,000 Inter-dealer
10:52am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2025-Jun 4.000% 100.526 3.501 $100,000 Inter-dealer

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