Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:40pm Bakersfield Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2025-Sep 5.000% 99.520 5.928 $5,000 Investor bought
5:35pm Pasadena Calif Ctfs Partn Ref-ser A 2028-Feb 5.000% 101.361 -10.447 $35,000 Investor bought
5:27pm California St Ref-various Purp 2025-Aug 5.000% 101.082 2.531 $5,000 Inter-dealer
5:27pm California St Ref-various Purp 2025-Aug 5.000% 101.132 2.419 $5,000 Investor bought
5:05pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 99.000 4.068 $50,000 Inter-dealer
5:05pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 98.700 4.089 $50,000 Investor sold
5:00pm California St Ref-various Purp 2032-Mar 5.000% 110.026 2.846 $50,000 Investor bought
4:59pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 101.042 3.258 $20,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 101.107 3.151 $20,000 Investor bought
4:58pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.299% 92.460 4.595 $25,000 Inter-dealer
4:58pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.299% 92.460 4.595 $25,000 Inter-dealer
4:58pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.299% 92.460 4.595 $25,000 Inter-dealer
4:58pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.299% 92.460 4.595 $25,000 Investor bought
4:56pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.880 4.634 $20,000 Inter-dealer
4:56pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.880 4.634 $20,000 Inter-dealer
4:56pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.880 4.634 $20,000 Inter-dealer
4:56pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 98.880 4.634 $20,000 Investor bought
4:55pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.750 4.023 $200,000 Investor bought
4:55pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.750 4.023 $200,000 Inter-dealer
4:55pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2026-Aug 0.798% 94.680 4.648 $25,000 Inter-dealer
4:55pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2026-Aug 0.798% 94.680 4.648 $25,000 Inter-dealer
4:55pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2026-Aug 0.798% 94.680 4.648 $25,000 Inter-dealer
4:55pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2026-Aug 0.798% 94.680 4.648 $25,000 Investor bought
4:53pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 114.106 3.104 $10,000 Inter-dealer
4:53pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 114.106 3.104 $10,000 Investor bought
4:52pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 90.324 4.670 $25,000 Investor sold
4:52pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 90.524 4.655 $25,000 Investor bought
4:50pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.685 2.674 $85,000 Investor bought
4:50pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2036-Oct 5.000% 105.180 3.461 $25,000 Inter-dealer
4:50pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2036-Oct 5.000% 105.180 3.461 $25,000 Investor sold
4:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.086 2.527 $20,000 Inter-dealer
4:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.986 2.606 $20,000 Investor sold
4:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.970 2.618 $5,000 Inter-dealer
4:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.040 2.563 $5,000 Inter-dealer
4:48pm Richmond Calif Wastewater Rev Ref-ser B 2035-Aug 4.000% 102.342 3.427 $145,000 Investor sold
4:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.234 2.832 $25,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.902 2.765 $10,000 Investor bought
4:43pm California St Ref 2037-Oct 3.000% 95.434 3.449 $2,840,000+ Investor bought
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.050 4.720 $25,000 Inter-dealer
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.050 4.720 $25,000 Investor sold
4:43pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.607 4.006 $25,000 Investor sold
4:43pm Pacific Grove Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.530 4.043 $25,000 Inter-dealer
4:43pm Pacific Grove Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.530 4.043 $25,000 Investor sold
4:42pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2038-Nov 4.000% 98.410 4.153 $15,000 Inter-dealer
4:42pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2038-Nov 4.000% 98.000 4.193 $15,000 Investor sold
4:42pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2041-Aug 5.000% 101.034 4.252 $25,000 Investor sold
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.695 3.526 $15,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.695 3.526 $15,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.695 3.526 $15,000 Investor sold
4:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.950 3.070 $10,000 Inter-dealer

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