Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.779 1.961 $1,755,000+ Investor bought
1:29pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 101.030 3.795 $15,000 Inter-dealer
1:29pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 101.030 3.795 $15,000 Investor bought
1:29pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2038-Oct 5.000% 110.522 3.639 $100,000 Investor sold
1:29pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 97.960 3.323 $60,000 Investor bought
1:29pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 97.860 3.339 $60,000 Inter-dealer
1:29pm Pittsburg Calif Uni Sch Dist Ref-bam-tcrs 2040-Aug 4.000% 96.235 4.345 $50,000 Inter-dealer
1:29pm Pittsburg Calif Uni Sch Dist Ref-bam-tcrs 2040-Aug 4.000% 96.110 4.356 $50,000 Investor sold
1:29pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 110.075 3.650 $55,000 Investor sold
1:29pm Bonita Calif Uni Sch Dist Ref-ser B 2029-Aug 2.125% 95.240 3.419 $5,000 Inter-dealer
1:29pm Bonita Calif Uni Sch Dist Ref-ser B 2029-Aug 2.125% 95.440 3.363 $5,000 Investor bought
1:28pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 93.171 3.500 $100,000 Inter-dealer
1:28pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 93.171 3.500 $100,000 Inter-dealer
1:28pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 94.357 3.298 $100,000 Investor bought
1:28pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2030-Sep 5.000% 111.706 2.516 $50,000 Investor bought
1:28pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2030-Sep 5.000% 111.606 2.535 $50,000 Inter-dealer
1:28pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2030-Sep 5.000% 111.606 2.535 $50,000 Inter-dealer
1:27pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2029-Aug 2.625% 98.280 3.089 $10,000 Investor bought
1:27pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2029-Aug 2.625% 98.280 3.089 $10,000 Inter-dealer
1:27pm Santa Barbara Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.820 2.030 $25,000 Investor bought
1:27pm Roseville Calif Jt Un High Sch Dist Ref-ser A 2026-Aug 4.000% 101.760 2.145 $25,000 Investor bought
1:27pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2026-Apr 5.000% 101.700 2.265 $30,000 Investor bought
1:27pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2036-Sep 3.000% 83.081 5.013 $15,000 Investor bought
1:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.301 3.793 $25,000 Investor sold
1:26pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.360 1.998 $45,000 Investor bought
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.580 2.026 $50,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $10,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $75,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $170,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $25,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $65,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $30,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $85,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $10,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $55,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $190,000 Investor bought
1:26pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 112.793 3.480 $35,000 Investor bought
1:26pm Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2035-Sep 5.000% 110.808 3.450 $10,000 Investor sold
1:26pm California St Ref-various Purp 2037-Sep 4.000% 101.380 3.809 $25,000 Investor bought
1:26pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2027-Nov 3.000% 99.997 3.000 $50,000 Investor sold
1:26pm California St Ref-various Purp 2037-Sep 4.000% 101.278 3.823 $25,000 Investor sold
1:25pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2026-Sep 5.000% 102.934 2.150 $175,000 Investor bought
1:24pm Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 99.994 4.000 $35,000 Investor bought
1:24pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 99.096 4.562 $25,000 Investor bought
1:24pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 97.096 4.703 $25,000 Inter-dealer
1:24pm California St Ref-various Purp 2032-Sep 5.000% 113.049 N/R $160,000 Investor bought
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2028-Nov 5.000% 109.657 1.888 $10,000 Inter-dealer
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2028-Nov 5.000% 109.663 1.886 $10,000 Investor bought
1:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 102.833 2.610 $55,000 Inter-dealer
1:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 102.713 2.710 $55,000 Investor sold

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