Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.138 4.209 $85,000 Inter-dealer
9:37am Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.138 4.209 $85,000 Investor bought
9:35am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 4.000% 100.660 3.679 $5,000 Inter-dealer
9:35am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 4.000% 100.660 3.679 $5,000 Inter-dealer
9:35am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 4.000% 100.760 3.631 $5,000 Investor bought
9:33am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.990 2.940 $0 Investor bought
9:33am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.865 2.953 $5,000,000+ Investor sold
9:30am California St Ref 2034-Aug 5.000% 102.182 3.205 $10,000 Investor bought
9:30am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2035-Oct 2.703% 76.310 5.528 $10,000 Inter-dealer
9:30am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 81.940 5.500 $10,000 Inter-dealer
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2035-Nov 4.000% 99.875 4.014 $20,000 Inter-dealer
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2035-Nov 4.000% 99.875 4.014 $20,000 Investor bought
9:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.990 2.940 $2,000,000+ Investor bought
9:30am California St Ref 2034-Aug 5.000% 102.082 3.286 $10,000 Inter-dealer
9:29am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.865 2.953 $2,000,000+ Investor sold
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 4.000% 100.008 3.902 $125,000 Investor bought
9:29am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2027-Sep 3.000% 98.299 3.544 $50,000 Inter-dealer
9:29am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2027-Sep 3.000% 98.699 3.415 $50,000 Investor bought
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.494 3.738 $3,255,000+ Investor sold
9:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.990 2.940 $4,500,000+ Investor bought
9:28am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2024-Jul 5.000% 100.175 3.913 $330,000 Investor bought
9:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.797 2.960 $1,500,000+ Investor sold
9:25am California Edl Facs Auth Rev Ref-claremont Mckenna 2034-Jan 4.000% 101.103 3.313 $30,000 Inter-dealer
9:25am California Edl Facs Auth Rev Ref-claremont Mckenna 2034-Jan 4.000% 101.176 3.268 $30,000 Inter-dealer
9:25am California Edl Facs Auth Rev Ref-claremont Mckenna 2034-Jan 4.000% 101.607 3.004 $30,000 Investor bought
9:24am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.865 2.953 $3,000,000+ Inter-dealer
9:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.097 3.920 $175,000 Investor bought
9:21am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 108.650 2.787 $20,000 Investor bought
9:21am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.187 4.209 $200,000 Investor sold
9:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.797 2.960 $2,500,000+ Investor sold
9:13am California St Ref-various Purp 2035-Sep 5.000% 116.090 3.090 $3,900,000+ Investor sold
9:12am Glendale Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.247 4.100 $200,000 Investor bought
9:12am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2032-Jun 5.000% 101.240 3.820 $30,000 Inter-dealer
9:12am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2032-Jun 5.000% 101.175 3.881 $30,000 Investor sold
9:12am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2032-Jun 5.000% 101.240 3.820 $30,000 Inter-dealer
9:12am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2032-Jun 5.000% 101.340 3.727 $30,000 Investor bought
9:12am California St Ref-various Purp 2026-Sep 5.000% 103.700 3.340 $370,000 Investor sold
9:11am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.248 3.531 $40,000 Investor bought
9:11am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.200 3.561 $40,000 Investor sold
9:11am San Dieguito Calif Un High Sch Dist Ref-taxable 2030-Aug 2.172% 84.820 5.031 $35,000 Investor bought
9:11am San Dieguito Calif Un High Sch Dist Ref-taxable 2030-Aug 2.172% 84.820 5.031 $35,000 Inter-dealer
9:10am Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.000% 94.682 3.683 $20,000 Investor bought
9:09am California St Ref-various Purp 2026-Sep 4.000% 101.678 3.247 $5,000 Investor bought
9:09am Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.000% 93.283 3.870 $20,000 Inter-dealer
9:09am California St Ref-various Purp 2026-Sep 4.000% 101.478 3.335 $5,000 Inter-dealer
9:06am Huntington Beach Calif Redev Agy Tax Alloc Rev Ref-huntington Beach Redev Pj 2024-Aug 5.000% 100.000 4.895 $10,000 Inter-dealer
9:06am Huntington Beach Calif Redev Agy Tax Alloc Rev Ref-huntington Beach Redev Pj 2024-Aug 5.000% 100.000 4.895 $10,000 Inter-dealer
9:06am Huntington Beach Calif Redev Agy Tax Alloc Rev Ref-huntington Beach Redev Pj 2024-Aug 5.000% 99.900 5.335 $10,000 Investor sold
9:06am Huntington Beach Calif Redev Agy Tax Alloc Rev Ref-huntington Beach Redev Pj 2024-Aug 5.000% 100.000 4.895 $10,000 Investor bought
9:06am California St Ref-various Purp 2036-Sep 5.000% 115.447 3.160 $4,415,000+ Investor sold

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