Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2032-Oct 2.546% 80.920 5.379 $55,000 Inter-dealer
4:27pm Central Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.154 4.102 $35,000 Inter-dealer
4:27pm Central Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.154 4.102 $35,000 Inter-dealer
4:27pm Central Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.154 4.102 $35,000 Investor sold
4:27pm California St Ref-various Purp 2028-Sep 5.000% 101.760 3.651 $25,000 Inter-dealer
4:27pm California St Ref-various Purp 2028-Sep 5.000% 101.760 3.651 $25,000 Investor sold
4:27pm California St Ref-various Purp 2028-Sep 5.000% 101.760 3.651 $25,000 Inter-dealer
4:25pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2024-Jul 1.380% 99.090 6.300 $5,000 Inter-dealer
4:25pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2024-Jul 1.380% 99.090 6.300 $5,000 Inter-dealer
4:25pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2024-Jul 1.380% 99.190 5.754 $5,000 Investor bought
4:24pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2028-Sep 1.794% 84.670 5.832 $50,000 Investor sold
4:24pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2028-Sep 1.794% 85.370 5.630 $50,000 Inter-dealer
4:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 113.817 2.512 $20,000 Investor sold
4:24pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 113.381 2.495 $60,000 Investor sold
4:24pm San Mateo Cnty Calif Cmnty College Dist Ref 2024-Sep 5.000% 100.563 3.360 $15,000 Investor bought
4:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 114.317 2.429 $20,000 Investor bought
4:24pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 113.681 2.443 $60,000 Investor bought
4:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.540 3.560 $30,000 Inter-dealer
4:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.165 3.907 $30,000 Inter-dealer
4:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 100.915 4.139 $30,000 Inter-dealer
4:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 100.565 4.465 $30,000 Investor sold
4:23pm California St Ref-various Purp 2041-Oct 5.000% 109.159 3.501 $15,000 Inter-dealer
4:23pm California St Ref-various Purp 2041-Oct 5.000% 109.159 3.501 $15,000 Investor bought
4:22pm California St Ref-various Purp 2030-Aug 5.000% 103.855 3.223 $40,000 Investor sold
4:22pm California St Ref-various Purp 2030-Aug 5.000% 104.155 3.088 $40,000 Investor bought
4:22pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.803 4.500 $5,000 Inter-dealer
4:22pm Bellevue Calif Un Sch Dist Ref 2028-Aug 4.000% 101.087 3.643 $30,000 Inter-dealer
4:22pm Bellevue Calif Un Sch Dist Ref 2028-Aug 4.000% 100.837 3.724 $30,000 Investor sold
4:22pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 82.003 4.474 $5,000 Investor bought
4:21pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2025-Feb 5.000% 101.088 3.547 $35,000 Inter-dealer
4:21pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2025-Feb 5.000% 101.088 3.547 $35,000 Investor sold
4:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 114.080 2.921 $30,000 Investor sold
4:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 114.080 2.921 $30,000 Inter-dealer
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.470 2.998 $30,000 Investor sold
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.470 2.998 $30,000 Inter-dealer
4:21pm California St Ref-various Purp 2027-Sep 5.000% 105.890 3.134 $45,000 Investor sold
4:21pm California St Ref-various Purp 2027-Sep 5.000% 105.890 3.134 $45,000 Inter-dealer
4:21pm Los Angeles Calif Uni Sch Dist Ref-ser D 2025-Jul 5.000% 100.323 3.204 $25,000 Inter-dealer
4:21pm Los Angeles Calif Uni Sch Dist Ref-ser D 2025-Jul 5.000% 100.423 2.674 $25,000 Investor bought
4:21pm California St Ref-variuos Purp 2027-Apr 4.000% 102.704 3.030 $100,000 Investor bought
4:20pm California St Ref-various Purp 2033-Aug 5.000% 100.000 4.943 $50,000 Inter-dealer
4:20pm California St Ref-various Purp 2033-Aug 5.000% 100.200 4.201 $50,000 Inter-dealer
4:20pm California St Ref-various Purp 2033-Aug 5.000% 99.750 5.033 $50,000 Inter-dealer
4:20pm California St Ref-various Purp 2033-Aug 5.000% 99.375 5.084 $50,000 Investor sold
4:18pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2026-Jul 5.000% 102.015 3.250 $275,000 Investor bought
4:16pm California St Ref-various Purp 2027-Dec 5.000% 105.964 3.232 $20,000 Investor sold
4:16pm California St Ref-various Purp 2028-Nov 5.000% 107.886 3.116 $15,000 Investor sold
4:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.718 3.053 $5,000 Investor sold
4:16pm Palm Springs Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 103.779 3.257 $15,000 Investor bought
4:16pm Palm Springs Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 103.719 3.284 $15,000 Investor sold

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