Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Vallejo City Calif Uni Sch Dist Ref 2028-Aug 2.500% 95.001 3.967 $5,000 Investor sold
11:12am Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 2028-Sep 2.500% 94.785 4.000 $15,000 Investor bought
11:12am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.820 2.870 $5,000 Inter-dealer
11:12am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.820 2.870 $5,000 Inter-dealer
11:12am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.974 2.756 $5,000 Inter-dealer
11:12am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.745 2.190 $5,000 Investor bought
11:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.125 3.122 $10,000 Investor bought
11:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.106 3.153 $10,000 Investor sold
11:12am Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 2026-Oct 5.000% 103.977 2.790 $10,000 Investor bought
11:12am Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 2026-Oct 5.000% 103.922 2.820 $10,000 Investor sold
11:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 104.268 2.730 $10,000 Investor bought
11:12am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 104.211 2.760 $10,000 Investor sold
11:11am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 101.357 3.012 $415,000 Investor bought
11:11am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 101.347 3.026 $415,000 Investor sold
11:11am California St Ref-various Purp 2029-Aug 5.000% 103.449 2.897 $50,000 Investor bought
11:11am California St Ref-various Purp 2029-Aug 5.000% 103.349 2.956 $50,000 Inter-dealer
11:11am California St Ref-various Purp 2029-Aug 5.000% 103.349 2.956 $50,000 Inter-dealer
11:11am California St Ref-various Purp 2035-Sep 5.000% 103.010 3.241 $30,000 Inter-dealer
11:11am California St Ref-various Purp 2035-Sep 5.000% 104.210 2.560 $30,000 Investor bought
11:11am California St Ref-various Purp 2035-Sep 5.000% 103.010 3.241 $30,000 Inter-dealer
11:11am California St Ref-various Purp 2035-Sep 5.000% 103.010 3.241 $30,000 Inter-dealer
11:10am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.780 5.332 $30,000 Inter-dealer
11:10am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.256 5.387 $30,000 Investor sold
11:10am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.930 5.316 $30,000 Investor bought
11:09am Santa Barbara Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 105.587 2.830 $15,000 Investor sold
11:09am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 99.500 4.053 $55,000 Investor sold
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 117.631 2.886 $10,000 Inter-dealer
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 117.881 2.859 $10,000 Investor bought
11:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.394 3.185 $25,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 104.594 2.562 $25,000 Investor bought
11:08am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2030-Oct 3.000% 99.306 3.130 $25,000 Investor bought
11:08am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2030-Oct 3.000% 99.306 3.130 $25,000 Inter-dealer
11:08am San Leandro Calif Uni Sch Dist Ref 2034-Aug 4.000% 105.195 3.000 $100,000 Investor bought
11:08am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.470 3.630 $25,000 Inter-dealer
11:08am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.000 3.684 $25,000 Investor sold
11:06am Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 1.807% 91.992 4.837 $35,000 Investor sold
11:06am Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 1.807% 91.992 4.837 $35,000 Inter-dealer
11:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.849 2.425 $45,000 Investor bought
11:06am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.116 2.488 $40,000 Investor bought
11:06am California St Ref-various Purp 2042-Apr 5.000% 104.840 3.214 $15,000 Investor bought
11:06am California St Ref-various Purp 2042-Apr 5.000% 104.840 3.214 $15,000 Inter-dealer
11:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.738 2.456 $45,000 Investor sold
11:06am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.991 2.538 $40,000 Investor sold
11:06am California St Ref-various Purp 2036-Aug 5.000% 106.461 3.133 $150,000 Investor sold
11:06am California St Ref-variuos Purp 2029-Apr 5.000% 108.850 2.828 $10,000 Investor sold
11:06am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 103.342 2.961 $15,000 Investor sold
11:06am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 103.342 2.961 $15,000 Inter-dealer
11:06am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 104.238 2.746 $35,000 Investor sold
11:06am California St Ref-various Purp 2027-Nov 5.000% 106.394 2.725 $40,000 Investor sold
11:06am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.530 2.945 $65,000 Investor sold

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