Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.500 2.518 $15,000 Investor bought
10:49am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2027-Sep 5.000% 100.418 3.501 $100,000 Investor bought
10:49am Santa Paula Calif Uni Sch Dist Ref 2024-Aug 2.000% 99.465 4.600 $10,000 Inter-dealer
10:49am Santa Paula Calif Uni Sch Dist Ref 2024-Aug 2.000% 99.565 4.110 $10,000 Investor bought
10:49am Santa Paula Calif Uni Sch Dist Ref 2024-Aug 2.000% 99.465 4.600 $10,000 Inter-dealer
10:48am Fresno Calif Uni Sch Dist Ref 2024-Aug 2.500% 99.348 5.667 $15,000 Inter-dealer
10:48am Fresno Calif Uni Sch Dist Ref 2024-Aug 2.500% 99.248 6.159 $15,000 Investor sold
10:48am California St Ref-various Purp 2036-Aug 4.000% 100.659 3.684 $250,000 Inter-dealer
10:48am California St Ref-various Purp 2036-Aug 4.000% 100.659 3.684 $250,000 Investor bought
10:48am Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B 2034-Aug 3.180% 83.811 5.248 $15,000 Inter-dealer
10:48am Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B 2034-Aug 3.180% 83.711 5.263 $15,000 Investor sold
10:47am California St Ref-various Purp 2037-Nov 4.000% 101.873 3.420 $250,000 Inter-dealer
10:47am California St Ref-various Purp 2037-Nov 4.000% 101.873 3.420 $250,000 Investor bought
10:47am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 102.302 2.897 $20,000 Investor bought
10:47am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 102.202 2.987 $20,000 Inter-dealer
10:47am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 102.202 2.987 $20,000 Inter-dealer
10:46am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 95.260 5.229 $30,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 113.550 2.548 $110,000 Investor bought
10:45am California St Ref-various Purp 2029-Mar 5.000% 101.655 2.858 $20,000 Investor bought
10:45am California St Ref-various Purp 2029-Mar 5.000% 101.555 2.985 $20,000 Inter-dealer
10:45am California St Ref-various Purp 2029-Mar 5.000% 101.430 3.144 $20,000 Inter-dealer
10:45am California St Ref-taxable-various Purp 2038-Apr 4.600% 95.468 5.058 $350,000 Investor sold
10:45am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 95.060 5.408 $30,000 Inter-dealer
10:45am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 95.060 5.408 $30,000 Inter-dealer
10:44am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 78.870 5.457 $10,000 Inter-dealer
10:44am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 78.870 5.457 $10,000 Investor sold
10:44am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 92.685 4.401 $20,000 Inter-dealer
10:44am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 92.535 4.411 $20,000 Investor sold
10:44am California St Ref-various Purp 2034-Sep 5.000% 102.186 3.251 $290,000 Inter-dealer
10:44am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 103.835 3.213 $35,000 Inter-dealer
10:44am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 103.960 3.156 $35,000 Inter-dealer
10:43am California St Ref-various Purp 2034-Sep 5.000% 102.126 3.298 $290,000 Inter-dealer
10:43am San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 77.000 5.251 $20,000 Investor bought
10:42am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 111.155 2.550 $105,000 Investor bought
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 106.764 3.041 $10,000 Inter-dealer
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 106.964 3.013 $10,000 Investor bought
10:41am Burlingame Calif Elem Sch Dist Ref-taxable 2028-Aug 2.236% 90.269 4.819 $15,000 Investor bought
10:41am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 104.172 3.060 $1,090,000+ Investor sold
10:40am California St Ref-various Purp 2036-Sep 5.000% 103.341 3.467 $10,000 Investor bought
10:40am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 119.020 2.690 $165,000 Investor bought
10:40am Victor Valley Calif Cmnty College Dist Ref-ser C 2031-Aug 4.000% 100.820 3.608 $25,000 Inter-dealer
10:39am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 4.000% 100.139 3.934 $15,000 Inter-dealer
10:39am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 4.000% 100.204 3.904 $15,000 Investor bought
10:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.631 2.550 $375,000 Investor bought
10:37am William S Hart Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.114 4.376 $15,000 Inter-dealer
10:37am William S Hart Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.114 4.376 $15,000 Investor bought
10:37am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 110.210 2.873 $10,000 Inter-dealer
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.150 2.688 $10,000 Inter-dealer
10:37am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 110.210 2.873 $10,000 Investor sold
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.150 2.688 $10,000 Investor sold

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