Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Moreland Calif Sch Dist Ref-ser A 2026-Aug 5.000% 100.656 3.082 $40,000 Inter-dealer
9:57am Moreland Calif Sch Dist Ref-ser A 2026-Aug 5.000% 100.656 3.082 $40,000 Investor sold
9:57am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.493 2.348 $155,000 Investor sold
9:57am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.487 3.103 $35,000 Inter-dealer
9:57am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.487 3.103 $35,000 Investor sold
9:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.035 2.375 $20,000 Investor sold
9:57am Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.274 2.516 $10,000 Inter-dealer
9:57am Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.274 2.516 $10,000 Investor sold
9:57am California St Ref-various Purp 2028-Nov 5.000% 106.039 2.580 $105,000 Investor sold
9:57am California St Ref-various Purp 2038-Apr 5.000% 105.455 3.090 $235,000 Investor bought
9:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 89.920 4.420 $5,000 Investor bought
9:56am Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 2.500% 98.604 3.454 $5,000 Investor sold
9:56am Chaffey Cmnty College Dist Calif Ref-taxable 2031-Jun 4.756% 101.650 4.395 $5,000 Investor bought
9:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 2.570% 91.740 4.383 $10,000 Investor bought
9:56am San Mateo Foster City Calif Sch Dist Ref-taxable 2030-Aug 2.161% 91.630 4.291 $5,000 Investor bought
9:55am Desert Sands Calif Uni Sch Dist Ref-taxable 2028-Aug 2.202% 95.600 4.189 $5,000 Investor bought
9:55am California St Ref-various Purp 2037-Nov 5.000% 102.330 3.485 $10,000 Inter-dealer
9:53am California St Ref-various Purp 2032-Oct 5.000% 112.520 2.878 $25,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.482 2.752 $105,000 Inter-dealer
9:53am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.679 3.001 $40,000 Investor bought
9:53am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.679 3.001 $40,000 Inter-dealer
9:53am California St Ref-various Purp 2029-Oct 5.000% 108.359 2.500 $500,000 Inter-dealer
9:52am Los Angeles Calif Hsg Auth Ref-ser A 2032-Jun 3.250% 99.167 3.400 $25,000 Inter-dealer
9:52am Los Angeles Calif Hsg Auth Ref-ser A 2032-Jun 3.250% 98.917 3.445 $25,000 Inter-dealer
9:52am California St Ref-various Purp 2033-Mar 5.000% 113.298 2.870 $5,000 Inter-dealer
9:52am California St Ref-various Purp 2033-Mar 5.000% 113.798 2.796 $5,000 Inter-dealer
9:51am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.397 3.042 $10,000 Inter-dealer
9:51am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.337 3.049 $10,000 Investor sold
9:50am Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.750% 99.850 3.780 $30,000 Investor bought
9:50am Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.750% 99.750 3.801 $30,000 Inter-dealer
9:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2026-Oct 5.000% 101.589 2.092 $330,000 Investor bought
9:49am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2028-Oct 5.000% 106.660 2.260 $50,000 Inter-dealer
9:49am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2028-Oct 5.000% 106.760 2.220 $50,000 Investor bought
9:49am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 116.551 2.420 $15,000 Investor bought
9:49am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 116.426 2.438 $15,000 Investor sold
9:49am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2029-Aug 3.592% 97.180 4.508 $5,000 Inter-dealer
9:49am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2029-Aug 3.592% 97.180 4.508 $5,000 Investor sold
9:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2037-Jul 5.000% 114.274 3.206 $20,000 Investor sold
9:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2037-Jul 5.000% 114.334 3.199 $20,000 Investor bought
9:49am Stanislaus Calif Un Sch Dist Ref 2027-Aug 5.000% 102.638 2.985 $5,000 Inter-dealer
9:49am Stanislaus Calif Un Sch Dist Ref 2027-Aug 5.000% 102.638 2.985 $5,000 Investor sold
9:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.563 3.334 $5,000 Investor sold
9:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2026-Aug 5.000% 100.690 3.173 $15,000 Investor sold
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.539 3.880 $10,000 Inter-dealer
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.539 3.880 $10,000 Investor bought
9:49am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B 2030-Sep 4.125% 97.950 4.642 $5,000 Inter-dealer
9:49am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B 2030-Sep 4.125% 97.950 4.642 $5,000 Investor sold
9:49am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 106.132 2.805 $20,000 Investor sold
9:49am San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 108.210 2.917 $5,000 Investor sold
9:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 106.012 3.470 $5,000 Investor sold

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