Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 99.056 4.082 $10,000 Investor bought
12:50pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.886 4.097 $10,000 Investor sold
12:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 90.603 4.586 $890,000 Investor bought
12:49pm Yosemite Calif Cmnty College Dist Ref-taxable 2028-Aug 2.210% 92.313 4.492 $2,030,000+ Investor bought
12:49pm El Dorado Calif Irr Dist Rev Ref-ser A 2025-Mar 5.000% 100.090 3.220 $120,000 Inter-dealer
12:48pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 83.025 4.240 $100,000 Investor bought
12:48pm California St Ref-various Purp 2034-Sep 5.000% 117.060 2.975 $20,000 Inter-dealer
12:48pm California St Ref-various Purp 2034-Sep 5.000% 117.160 2.964 $20,000 Investor bought
12:46pm Mt Diablo Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 107.609 2.747 $30,000 Inter-dealer
12:46pm Mt Diablo Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 107.682 2.735 $30,000 Investor bought
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.156 3.541 $35,000 Inter-dealer
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.156 3.541 $35,000 Inter-dealer
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.156 3.541 $35,000 Investor bought
12:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.355 3.702 $5,000 Inter-dealer
12:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 98.855 4.252 $5,000 Inter-dealer
12:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.355 3.702 $5,000 Investor bought
12:46pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.217 3.200 $1,755,000+ Investor sold
12:45pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Nov 3.250% 99.601 3.338 $30,000 Investor bought
12:45pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Nov 3.250% 99.501 3.360 $30,000 Inter-dealer
12:45pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 106.050 2.470 $165,000 Investor bought
12:44pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 5.000% 102.285 3.404 $0 Investor sold
12:44pm Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 100.100 3.909 $40,000 Investor bought
12:44pm Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 100.100 3.909 $40,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.968 2.773 $350,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.978 2.751 $350,000 Investor bought
12:44pm California St Ref-various Purp 2036-Mar 4.000% 103.852 3.200 $50,000 Investor bought
12:44pm California St Ref-various Purp 2036-Mar 4.000% 103.627 3.246 $50,000 Inter-dealer
12:44pm California St Ref-various Purp 2036-Mar 4.000% 103.752 3.220 $50,000 Inter-dealer
12:44pm California St Ref-various Purp 2031-Aug 4.000% 102.776 2.316 $100,000 Investor bought
12:44pm California St Ref-various Purp 2031-Aug 4.000% 102.776 2.316 $50,000 Investor bought
12:44pm California St Ref-various Purp 2031-Aug 4.000% 101.776 2.914 $100,000 Inter-dealer
12:44pm California St Ref-various Purp 2031-Aug 4.000% 101.776 2.914 $50,000 Inter-dealer
12:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.140 2.853 $80,000 Investor sold
12:43pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.331 4.224 $15,000 Investor sold
12:43pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.331 4.224 $15,000 Inter-dealer
12:43pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2033-Aug 5.000% 104.070 3.403 $5,000 Investor sold
12:43pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2033-Aug 5.000% 104.070 3.403 $5,000 Inter-dealer
12:43pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2038-Jun 3.375% 94.940 3.859 $10,000 Investor sold
12:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 108.451 2.534 $25,000 Inter-dealer
12:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.962 2.777 $25,000 Inter-dealer
12:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 108.451 2.534 $25,000 Investor sold
12:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.962 2.777 $25,000 Investor sold
12:42pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2025-Aug 5.000% 101.251 3.151 $5,000 Investor bought
12:42pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2025-Aug 5.000% 101.230 3.181 $5,000 Investor sold
12:42pm California St Ref-various Purp 2025-Sep 5.000% 101.601 2.890 $185,000 Investor bought
12:42pm California St Ref-various Purp 2025-Sep 5.000% 101.593 2.901 $185,000 Investor sold
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.914 2.500 $1,000,000+ Investor bought
12:42pm California St Ref 2034-Oct 3.000% 97.292 3.324 $20,000 Investor sold
12:42pm California St Ref 2034-Oct 3.000% 97.780 3.265 $20,000 Inter-dealer
12:42pm California St Ref 2034-Oct 3.000% 97.780 3.265 $20,000 Inter-dealer

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