Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 113.335 2.940 $330,000 Investor bought
9:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 103.556 3.440 $15,000 Inter-dealer
9:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 103.556 3.440 $15,000 Investor bought
9:28am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 103.939 3.280 $15,000 Investor bought
9:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.498 3.118 $5,000 Investor bought
9:27am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 112.676 3.455 $20,000 Investor bought
9:27am California St Ref-various Purp 2038-Apr 5.000% 107.911 3.241 $25,000 Investor bought
9:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 114.231 2.812 $120,000 Investor bought
9:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 117.421 2.857 $60,000 Investor bought
9:27am California St Ref-various Purp 2032-Sep 5.000% 113.918 2.877 $5,000 Investor bought
9:27am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2031-Aug 5.000% 113.827 2.879 $25,000 Investor bought
9:27am California St Ref-various Purp 2036-Sep 5.000% 114.023 3.076 $10,000 Investor bought
9:27am California St Ref-various Purp 2037-Apr 5.000% 108.118 3.197 $10,000 Investor bought
9:27am California St Ref-various Purp 2037-Oct 4.000% 103.998 3.346 $45,000 Investor bought
9:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 102.159 3.598 $825,000 Investor bought
9:27am California St Ref-various Purp 2041-Oct 4.000% 101.310 3.782 $50,000 Investor bought
9:27am California St Ref-various Purp 2036-Mar 4.000% 104.262 3.191 $65,000 Investor bought
9:27am California St Ref-various Purp 2043-Sep 4.000% 100.529 3.931 $35,000 Investor bought
9:25am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.321 6.377 $15,000 Inter-dealer
9:25am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.571 6.335 $15,000 Inter-dealer
9:25am Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 105.571 6.335 $15,000 Investor bought
9:25am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 102.268 3.501 $5,000 Investor bought
9:25am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.304 3.653 $30,000 Investor bought
9:25am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.304 3.653 $30,000 Inter-dealer
9:25am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.304 3.653 $30,000 Inter-dealer
9:24am Carlsbad Calif Uni Sch Dist Ref 2027-Aug 3.000% 97.840 3.713 $25,000 Inter-dealer
9:24am Carlsbad Calif Uni Sch Dist Ref 2027-Aug 3.000% 97.740 3.747 $25,000 Investor sold
9:24am Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 97.850 4.145 $200,000 Investor sold
9:23am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 102.574 3.302 $10,000 Investor bought
9:20am California St Ref-various Purp 2036-Oct 5.000% 114.437 3.129 $310,000 Inter-dealer
9:20am California St Ref-various Purp 2036-Oct 5.000% 114.512 3.120 $310,000 Inter-dealer
9:19am California St Ref-taxable-various Purp 2038-Apr 4.600% 92.531 5.369 $30,000 Inter-dealer
9:19am California St Ref-taxable-various Purp 2038-Apr 4.600% 92.464 5.376 $30,000 Inter-dealer
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.900 3.303 $15,000 Investor bought
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 103.838 3.140 $20,000 Inter-dealer
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 103.838 3.140 $20,000 Investor bought
9:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 104.234 3.221 $5,000 Investor bought
9:17am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2034-Jul 5.000% 117.960 2.765 $5,000 Investor bought
9:17am San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.000 4.075 $250,000 Inter-dealer
9:16am California St Ref-various Purp 2037-Nov 5.000% 113.442 3.180 $70,000 Investor bought
9:16am San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.748 4.019 $250,000 Investor bought
9:15am California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 99.992 3.997 $100,000 Investor bought
9:15am El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.520 3.351 $10,000 Inter-dealer
9:15am West Contra Costa Calif Healthcare Dist Rev Ref 2031-Jul 5.000% 112.888 2.985 $10,000 Investor bought
9:15am William S Hart Calif Jt Sch Fing Auth Rev Ref 2031-Sep 5.000% 113.850 2.887 $30,000 Investor bought
9:14am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 93.542 3.830 $5,000 Investor bought
9:14am California St Ref-various Purp 2027-Sep 5.000% 105.847 3.130 $60,000 Investor bought
9:14am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 92.342 3.991 $5,000 Inter-dealer
9:13am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.767 3.237 $20,000 Inter-dealer
9:13am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.617 3.256 $20,000 Investor sold

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