Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 115.908 3.140 $100,000 Investor bought
11:44am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.710 2.771 $35,000 Investor bought
11:44am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.710 2.771 $35,000 Inter-dealer
11:44am Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 4.000% 103.510 3.141 $5,000 Inter-dealer
11:44am Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 4.000% 103.510 3.141 $5,000 Investor bought
11:44am Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.690 2.833 $35,000 Inter-dealer
11:44am Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.690 2.833 $35,000 Investor bought
11:42am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2027-Sep 5.000% 104.813 2.915 $50,000 Investor sold
11:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 108.810 3.136 $50,000 Investor sold
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.433 3.274 $45,000 Investor sold
11:42am California St Ref 2026-Aug 5.000% 100.683 2.872 $50,000 Investor sold
11:41am Santa Clara Cnty Calif Ref-election 2008-ser D 2028-Aug 5.000% 108.073 2.456 $50,000 Investor bought
11:41am Santa Clara Cnty Calif Ref-election 2008-ser D 2028-Aug 5.000% 108.022 2.471 $50,000 Investor sold
11:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 114.084 3.115 $100,000 Investor sold
11:41am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2030-Nov 5.000% 112.047 2.674 $25,000 Investor sold
11:41am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2030-Nov 5.000% 112.075 2.669 $25,000 Investor bought
11:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.064 4.672 $10,000 Investor sold
11:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.064 4.672 $10,000 Inter-dealer
11:41am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.992 2.761 $100,000 Investor sold
11:40am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.847 3.139 $60,000 Investor sold
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.529 4.488 $45,000 Inter-dealer
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.529 4.488 $45,000 Inter-dealer
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 94.610 4.347 $45,000 Investor bought
11:40am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 92.379 4.499 $45,000 Investor sold
11:38am California St Ref-various Purp 2043-Sep 5.000% 110.656 3.524 $50,000 Investor bought
11:38am California St Ref-various Purp 2043-Sep 5.000% 108.556 3.801 $50,000 Inter-dealer
11:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 95.861 3.636 $35,000 Investor sold
11:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 96.046 3.607 $35,000 Investor bought
11:37am San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 102.560 2.887 $5,000 Inter-dealer
11:37am San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 101.060 4.112 $5,000 Investor sold
11:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.258 3.306 $150,000 Inter-dealer
11:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.258 3.306 $150,000 Investor bought
11:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2034-Jun 5.000% 100.258 3.306 $150,000 Inter-dealer
11:37am California St Ref-various Purp 2042-Nov 5.000% 108.068 3.765 $20,000 Investor bought
11:36am California St Ref-various Purp 2042-Nov 5.000% 107.968 3.780 $20,000 Inter-dealer
11:36am California St Ref-various Purp 2042-Nov 5.000% 107.718 3.817 $20,000 Inter-dealer
11:36am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2027-Sep 5.000% 100.416 3.947 $50,000 Inter-dealer
11:36am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2027-Sep 5.000% 100.516 3.700 $50,000 Investor bought
11:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 113.540 3.276 $10,000 Inter-dealer
11:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 113.420 3.290 $10,000 Investor sold
11:35am Lawndale Calif Elem Sch Dist Ref 2031-Aug 3.250% 98.828 3.457 $25,000 Inter-dealer
11:35am Lawndale Calif Elem Sch Dist Ref 2031-Aug 3.250% 98.780 3.466 $25,000 Investor sold
11:35am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2026-Nov 4.000% 101.359 3.108 $70,000 Investor sold
11:34am Klamath & Trinity Calif Jt Uni Sch Dist Ref-taxable-ser C 2046-Aug 3.326% 72.042 5.585 $50,000 Inter-dealer
11:34am Klamath & Trinity Calif Jt Uni Sch Dist Ref-taxable-ser C 2046-Aug 3.326% 71.861 5.603 $50,000 Investor sold
11:34am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 100.730 3.391 $10,000 Investor bought
11:34am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 100.730 3.391 $10,000 Inter-dealer
11:34am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 96.000 5.722 $10,000 Investor sold
11:34am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 96.642 5.668 $10,000 Inter-dealer
11:33am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 114.059 3.228 $10,000 Investor sold

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