Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 109.029 2.910 $150,000 Investor bought
12:17pm Redlands Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.134 3.002 $745,000 Inter-dealer
12:17pm Redlands Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.134 3.002 $745,000 Investor bought
12:17pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 97.500 5.190 $25,000 Investor sold
12:17pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2025-Oct 5.000% 100.585 3.122 $500,000 Investor bought
12:17pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 113.400 2.970 $200,000 Inter-dealer
12:17pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 113.400 2.970 $200,000 Investor bought
12:17pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2030-Sep 5.000% 102.220 3.151 $125,000 Investor sold
12:17pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.112 4.189 $25,000 Investor sold
12:17pm California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.648 2.926 $150,000 Investor sold
12:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 101.575 3.700 $125,000 Investor bought
12:16pm California St Ref-various Purp 2025-Aug 5.000% 100.319 2.853 $0 Inter-dealer
12:16pm California St Ref-various Purp 2025-Aug 5.000% 100.319 2.853 $0 Investor bought
12:16pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2035-Sep 5.000% 112.433 3.539 $500,000 Investor bought
12:16pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 96.768 5.250 $15,000 Investor sold
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 103.337 3.010 $65,000 Inter-dealer
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 103.337 3.010 $65,000 Investor bought
12:15pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 4.000% 98.463 4.160 $350,000 Investor bought
12:15pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 4.000% 98.413 4.165 $350,000 Investor sold
12:15pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2025-Sep 5.000% 100.400 3.250 $100,000 Investor sold
12:15pm Los Osos Calif Cmnty Svcs Wastewater Assmt Dist No 1 Ref & Reassessment 2025-Sep 5.000% 100.332 3.552 $55,000 Investor sold
12:15pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2035-Sep 5.000% 112.423 3.540 $500,000 Inter-dealer
12:15pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2025-Oct 5.000% 100.582 3.132 $500,000 Investor sold
12:15pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2025-Sep 5.000% 100.400 3.250 $100,000 Investor sold
12:15pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2026-Sep 5.000% 102.687 2.770 $1,000,000+ Investor sold
12:15pm Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2032-May 5.000% 103.111 3.298 $200,000 Investor sold
12:15pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.830 4.085 $1,000,000+ Investor sold
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.214 3.807 $25,000 Investor bought
12:15pm Palomar Calif Cmnty College Dist Ref 2045-Aug 4.000% 90.829 4.709 $50,000 Inter-dealer
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.114 3.819 $25,000 Investor sold
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.114 3.819 $25,000 Inter-dealer
12:15pm Palomar Calif Cmnty College Dist Ref 2045-Aug 4.000% 90.829 4.709 $50,000 Investor sold
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 104.011 3.551 $150,000 Investor sold
12:15pm Rowland Calif Uni Sch Dist Ref 2034-Aug 4.000% 100.390 3.866 $45,000 Investor sold
12:15pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.150 4.301 $100,000 Investor sold
12:15pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.364 4.149 $30,000 Investor sold
12:15pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.364 4.149 $30,000 Inter-dealer
12:15pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 99.603 4.521 $500,000 Inter-dealer
12:15pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 99.593 4.564 $500,000 Inter-dealer
12:15pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 99.603 4.521 $500,000 Investor bought
12:15pm Burbank Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.449 2.807 $30,000 Investor sold
12:15pm Burbank Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.449 2.807 $30,000 Inter-dealer
12:15pm Burbank Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.514 2.794 $30,000 Investor bought
12:15pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.470 5.115 $35,000 Inter-dealer
12:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.720 3.242 $30,000 Investor sold
12:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.720 3.242 $30,000 Inter-dealer
12:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.720 3.242 $30,000 Inter-dealer
12:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 106.421 3.300 $30,000 Inter-dealer
12:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 106.421 3.300 $30,000 Investor sold
12:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4b 2040-Jul 5.000% 107.864 3.856 $15,000 Investor sold

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