Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 100.938 2.303 $250,000 Investor bought
12:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 100.938 2.303 $250,000 Inter-dealer
12:50pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 76.884 4.524 $10,000 Investor bought
12:50pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 76.784 4.535 $10,000 Inter-dealer
12:50pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 76.784 4.535 $10,000 Investor sold
12:50pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 76.784 4.535 $10,000 Inter-dealer
12:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 110.301 2.140 $250,000 Investor bought
12:48pm California St Ref 2032-Aug 5.250% 115.003 2.749 $500,000 Inter-dealer
12:48pm California St Ref 2032-Aug 5.250% 115.063 2.740 $500,000 Investor bought
12:47pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2026-Sep 5.000% 101.627 2.587 $255,000 Inter-dealer
12:47pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2026-Sep 5.000% 101.627 2.587 $255,000 Inter-dealer
12:47pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2026-Sep 5.000% 101.677 2.514 $255,000 Inter-dealer
12:47pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2026-Sep 5.000% 101.727 2.441 $255,000 Investor bought
12:47pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 100.017 2.746 $30,000 Inter-dealer
12:47pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 100.017 2.746 $30,000 Investor bought
12:46pm California St Ref-various Purp 2031-Sep 4.000% 100.500 3.252 $200,000 Investor sold
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.026 3.241 $10,000 Inter-dealer
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.126 3.156 $10,000 Investor bought
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 101.826 3.412 $10,000 Investor sold
12:46pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2033-Nov 2.424% 85.076 4.720 $10,000 Investor bought
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 2.958% 60.832 5.977 $50,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 2.958% 60.707 5.991 $50,000 Inter-dealer
12:45pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2033-Nov 2.424% 84.076 4.890 $10,000 Inter-dealer
12:45pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2033-Nov 2.424% 84.076 4.890 $10,000 Investor sold
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 100.964 5.224 $25,000 Inter-dealer
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 100.964 5.224 $25,000 Investor bought
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 2.958% 60.500 6.013 $50,000 Inter-dealer
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 2.958% 59.915 6.078 $50,000 Investor sold
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 100.125 5.372 $25,000 Inter-dealer
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 100.125 5.372 $25,000 Inter-dealer
12:44pm Menlo Pk Calif City Sch Dist Ref-taxable 2031-Jul 2.564% 91.550 4.300 $15,000 Inter-dealer
12:44pm Menlo Pk Calif City Sch Dist Ref-taxable 2031-Jul 2.564% 91.550 4.300 $15,000 Investor sold
12:44pm Menlo Pk Calif City Sch Dist Ref-taxable 2031-Jul 2.564% 91.750 4.257 $15,000 Investor bought
12:44pm California St Ref-various Purp 2029-Aug 4.000% 100.500 3.152 $100,000 Investor sold
12:44pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2034-Oct 3.500% 99.460 3.572 $30,000 Inter-dealer
12:44pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2034-Oct 3.500% 99.460 3.572 $30,000 Inter-dealer
12:44pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2034-Oct 3.500% 99.560 3.558 $30,000 Investor bought
12:44pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2026-Nov 2.000% 99.100 3.075 $10,000 Inter-dealer
12:44pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2026-Nov 2.000% 99.100 3.075 $10,000 Inter-dealer
12:44pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2026-Nov 2.000% 99.200 2.955 $10,000 Investor bought
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 113.780 2.252 $5,000 Investor bought
12:42pm California St Ref-various Purp 2043-Sep 5.000% 109.180 3.620 $50,000 Investor bought
12:42pm California St Ref-various Purp 2043-Sep 5.000% 109.180 3.620 $50,000 Inter-dealer
12:42pm California St Ref-various Purp 2043-Sep 5.000% 109.180 3.620 $50,000 Inter-dealer
12:42pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2026-Nov 5.000% 102.259 2.421 $80,000 Investor bought
12:42pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 100.691 2.651 $15,000 Inter-dealer
12:42pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 100.791 2.457 $15,000 Investor bought
12:42pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 100.692 2.391 $250,000 Investor bought
12:42pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2040-Sep 5.000% 112.400 3.343 $200,000 Investor sold
12:41pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 3.750% 99.940 3.759 $50,000 Inter-dealer

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