Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $100,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $15,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $10,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $20,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $15,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $10,000 Investor bought
2:14pm California St Ref-various Purp 2029-Nov 4.000% 105.570 2.786 $50,000 Inter-dealer
2:14pm California St Ref-various Purp 2029-Nov 4.000% 105.546 2.791 $50,000 Investor sold
2:14pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $15,000 Investor bought
2:13pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 117.045 2.970 $1,800,000+ Inter-dealer
2:13pm California St Ref-various Purp 2027-Sep 5.000% 103.821 2.780 $60,000 Investor bought
2:13pm California St Ref-various Purp 2027-Sep 5.000% 103.821 2.780 $60,000 Inter-dealer
2:13pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 116.945 2.981 $1,800,000+ Inter-dealer
2:13pm Moreno Valley Calif Spl Tax Ref-cmnty Facs Dist No 5 2031-Sep 4.000% 100.000 3.999 $50,000 Investor bought
2:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $15,000 Investor bought
2:12pm Moreno Valley Calif Spl Tax Ref-cmnty Facs Dist No 5 2031-Sep 4.000% 98.500 4.256 $50,000 Investor sold
2:12pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 98.400 4.973 $15,000 Investor bought
2:12pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 98.300 5.107 $15,000 Inter-dealer
2:12pm Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2030-Sep 1.940% 84.354 5.100 $15,000 Investor bought
2:12pm California St Ref-various Purp 2026-Sep 5.000% 103.873 2.750 $35,000 Inter-dealer
2:12pm California St Ref-various Purp 2026-Sep 5.000% 103.873 2.750 $35,000 Investor bought
2:11pm San Marcos Calif Uni Sch Dist Ref 2035-Aug 5.000% 105.124 3.004 $250,000 Investor bought
2:11pm San Marcos Calif Uni Sch Dist Ref 2035-Aug 5.000% 105.124 3.004 $250,000 Inter-dealer
2:11pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2034-Jul 4.000% 101.142 3.265 $430,000 Investor sold
2:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 104.380 2.673 $100,000 Inter-dealer
2:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 104.408 2.658 $100,000 Investor bought
2:10pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.883 2.354 $20,000 Investor bought
2:10pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.383 2.804 $20,000 Inter-dealer
2:10pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.383 2.804 $20,000 Inter-dealer
2:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 112.044 3.000 $10,000 Investor bought
2:09pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2034-Nov 5.000% 103.419 3.207 $20,000 Investor bought
2:09pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 104.594 2.860 $70,000 Investor bought
2:08pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 105.850 2.732 $75,000 Inter-dealer
2:08pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 105.887 2.718 $75,000 Investor bought
2:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.766 3.620 $85,000 Investor bought
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 101.620 2.961 $20,000 Inter-dealer
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 117.827 2.850 $1,600,000+ Investor bought
2:07pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $20,000 Investor bought
2:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 112.782 3.256 $150,000 Investor bought
2:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 111.782 3.384 $150,000 Inter-dealer
2:05pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 103.127 3.650 $1,300,000+ Investor bought
2:05pm California St Ref-var Purp 2028-Oct 3.250% 99.980 3.255 $15,000 Inter-dealer
2:05pm California St Ref-var Purp 2028-Oct 3.250% 99.980 3.255 $15,000 Inter-dealer
2:05pm California St Ref-var Purp 2028-Oct 3.250% 99.980 3.255 $15,000 Inter-dealer
2:05pm California St Ref-var Purp 2028-Oct 3.250% 99.980 3.255 $15,000 Investor bought
2:05pm California St Ref-various Purp 2036-Sep 4.000% 101.020 3.401 $100,000 Investor bought
2:04pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.750 2.475 $60,000 Inter-dealer
2:04pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.650 2.498 $60,000 Investor sold
2:04pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 94.929 4.750 $15,000 Investor bought
2:04pm California St Ref-various Purp 2036-Sep 4.000% 100.850 3.500 $100,000 Inter-dealer

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