Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm California St Ref 2029-Aug 5.000% 100.665 4.015 $50,000 Inter-dealer
3:32pm California St Ref 2029-Aug 5.000% 100.665 4.015 $50,000 Investor sold
3:32pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2046-Jul 5.000% 111.755 3.546 $40,000 Investor bought
3:32pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2046-Jul 5.000% 111.505 3.575 $40,000 Investor sold
3:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.390 3.779 $20,000 Investor sold
3:31pm California St Ref-various Purp 2033-Sep 4.000% 101.387 3.190 $50,000 Inter-dealer
3:31pm California St Ref-various Purp 2033-Sep 4.000% 101.262 3.262 $50,000 Inter-dealer
3:31pm California St Ref-various Purp 2033-Sep 4.000% 101.387 3.190 $50,000 Investor bought
3:31pm Tiburon Calif Pub Facs Fing Auth Rev Ref-cons Reassmt Dist 2035-Sep 3.100% 91.225 4.115 $20,000 Investor bought
3:31pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1-subser 2002-1 2028-Aug 1.345% 88.470 4.784 $10,000 Investor sold
3:31pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1-subser 2002-1 2028-Aug 1.345% 88.470 4.784 $10,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2033-Apr 3.125% 97.000 3.542 $45,000 Investor bought
3:31pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 96.000 5.279 $5,000 Investor sold
3:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.910 2.931 $35,000 Inter-dealer
3:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.010 2.707 $35,000 Investor bought
3:30pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.580 3.347 $25,000 Inter-dealer
3:30pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.580 3.347 $25,000 Investor bought
3:30pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2031-Aug 5.000% 101.361 3.006 $50,000 Investor bought
3:30pm California St Ref-various Purp 2029-Sep 5.000% 102.886 3.315 $35,000 Inter-dealer
3:30pm California St Ref-various Purp 2029-Sep 5.000% 102.736 3.400 $35,000 Investor sold
3:30pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.325 2.350 $0 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 100.870 3.020 $15,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 100.970 2.797 $15,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 100.870 3.020 $15,000 Inter-dealer
3:30pm Vacaville Calif Uni Sch Dist Ref-taxable 2029-Aug 1.639% 86.756 4.823 $5,000 Inter-dealer
3:30pm Vacaville Calif Uni Sch Dist Ref-taxable 2029-Aug 1.639% 86.756 4.823 $5,000 Investor sold
3:30pm California St Ref-various Purp 2025-Mar 5.000% 100.324 3.791 $10,000 Investor sold
3:30pm San Bernardino Calif Cmnty College Dist Ref-taxable 2027-Aug 1.610% 92.250 4.702 $10,000 Inter-dealer
3:30pm San Bernardino Calif Cmnty College Dist Ref-taxable 2027-Aug 1.610% 92.350 4.660 $10,000 Investor bought
3:29pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2031-Aug 5.000% 101.261 3.150 $50,000 Inter-dealer
3:29pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 93.685 3.850 $25,000 Investor bought
3:29pm Palomar Calif Cmnty College Dist Ref-taxable 2031-Aug 1.923% 82.760 4.982 $5,000 Investor sold
3:29pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 88.795 4.042 $10,000 Investor sold
3:29pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 89.045 4.011 $10,000 Inter-dealer
3:29pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 89.045 4.011 $10,000 Inter-dealer
3:29pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 89.045 4.011 $10,000 Investor bought
3:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.855 2.545 $1,035,000+ Investor bought
3:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.855 2.545 $1,035,000+ Investor sold
3:28pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 103.737 2.424 $30,000 Investor bought
3:28pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 101.861 2.801 $30,000 Investor bought
3:28pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 103.737 2.424 $30,000 Inter-dealer
3:28pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 101.861 2.801 $30,000 Inter-dealer
3:28pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2033-Sep 4.000% 106.469 2.940 $20,000 Inter-dealer
3:28pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2033-Sep 4.000% 106.469 2.940 $20,000 Investor bought
3:28pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 102.130 3.477 $15,000 Inter-dealer
3:28pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 102.230 3.406 $15,000 Investor bought
3:28pm California St Ref-various Purp 2028-Nov 5.000% 108.710 2.660 $75,000 Investor bought
3:28pm California St Ref 2031-Oct 5.000% 109.700 2.849 $15,000 Inter-dealer
3:28pm California St Ref 2031-Oct 5.000% 109.700 2.849 $15,000 Inter-dealer
3:28pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 103.441 2.540 $15,000 Investor bought

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