Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 113.356 2.070 $10,000 Investor bought
10:48am East Bay Calif Regl Pk Dist Ref-ser B-1 2027-Sep 5.000% 105.240 2.165 $25,000 Investor bought
10:48am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.920 2.162 $30,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 107.426 N/R $75,000 Investor bought
10:48am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.050 2.202 $30,000 Investor bought
10:48am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2027-Oct 5.000% 105.400 2.198 $30,000 Investor bought
10:48am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.889 N/R $30,000 Investor bought
10:48am California St Ref-various Purp 2029-Oct 5.000% 110.470 2.236 $100,000 Investor bought
10:48am California St Ref-various Purp 2029-Nov 5.000% 110.420 2.299 $25,000 Investor bought
10:48am California St Ref 2029-Oct 5.000% 110.240 2.293 $25,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 113.456 2.295 $20,000 Inter-dealer
10:48am California St Ref-various Purp 2029-Aug 5.000% 109.993 2.250 $25,000 Investor bought
10:48am California St Ref-various Purp 2029-Aug 5.000% 109.820 2.295 $5,000 Investor bought
10:48am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2026-Oct 5.000% 102.250 2.659 $5,000 Investor bought
10:48am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 102.300 2.608 $5,000 Investor bought
10:48am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.086 2.180 $15,000 Investor bought
10:48am California St Ref-various Purp 2027-Mar 5.000% 103.745 2.260 $350,000 Inter-dealer
10:48am California St Ref-various Purp 2027-Mar 5.000% 103.745 2.260 $350,000 Investor bought
10:47am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 101.808 3.580 $10,000 Inter-dealer
10:47am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 101.817 3.578 $10,000 Investor bought
10:47am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 100.277 3.091 $250,000 Inter-dealer
10:47am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 100.277 3.091 $250,000 Investor sold
10:47am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 100.277 3.091 $250,000 Inter-dealer
10:47am California St Ref-various Purp 2029-Aug 5.000% 109.916 2.270 $25,000 Inter-dealer
10:47am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 113.208 2.100 $10,000 Inter-dealer
10:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 107.312 N/R $75,000 Inter-dealer
10:47am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 87.414 4.273 $35,000 Inter-dealer
10:47am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 87.264 4.290 $35,000 Investor sold
10:47am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 87.414 4.273 $35,000 Inter-dealer
10:47am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 89.162 4.084 $35,000 Investor bought
10:47am Riverside Calif Uni Sch Dist Ref-taxable 2031-Aug 3.745% 99.786 4.009 $650,000 Investor bought
10:47am California St Ref-various Purp 2035-Aug 5.000% 116.479 2.870 $100,000 Investor bought
10:47am California St Ref-various Purp 2035-Aug 5.000% 116.404 2.879 $100,000 Investor sold
10:46am California St Ref 2034-Oct 4.000% 105.416 2.560 $120,000 Investor bought
10:46am California St Ref-various Purp 2028-Aug 5.000% 107.319 2.298 $350,000 Investor bought
10:46am California St Ref-various Purp 2028-Aug 5.000% 107.319 2.298 $350,000 Inter-dealer
10:46am Riverside Calif Uni Sch Dist Ref-taxable 2031-Aug 3.745% 99.777 4.021 $650,000 Investor sold
10:45am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.890 1.979 $125,000 Investor bought
10:45am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.025 1.701 $5,000 Investor bought
10:45am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 100.825 2.331 $5,000 Inter-dealer
10:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 109.841 2.730 $0 Investor sold
10:45am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2039-Oct 5.000% 106.383 3.450 $150,000 Investor bought
10:44am Oxnard Calif Un High Sch Dist Ref 2030-Aug 4.000% 103.271 2.150 $275,000 Inter-dealer
10:44am Oxnard Calif Un High Sch Dist Ref 2030-Aug 4.000% 103.271 2.150 $275,000 Inter-dealer
10:44am Oxnard Calif Un High Sch Dist Ref 2030-Aug 4.000% 103.221 2.178 $275,000 Inter-dealer
10:44am Oxnard Calif Un High Sch Dist Ref 2030-Aug 4.000% 103.271 2.150 $275,000 Investor bought
10:44am California St Ref 2039-Oct 4.000% 101.396 3.620 $200,000 Inter-dealer
10:44am California St Ref 2039-Oct 4.000% 101.336 3.636 $200,000 Inter-dealer
10:43am California St Ref-various Purp 2034-Aug 4.000% 100.520 3.342 $100,000 Inter-dealer
10:43am California St Ref-various Purp 2034-Aug 4.000% 101.520 2.104 $100,000 Investor bought

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