Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 109.128 2.127 $40,000 Investor bought
9:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 109.053 2.149 $40,000 Inter-dealer
9:13am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.812 2.030 $25,000 Inter-dealer
9:13am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.732 2.091 $25,000 Inter-dealer
9:13am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 119.028 2.197 $15,000 Investor bought
9:13am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 118.928 2.210 $15,000 Inter-dealer
9:13am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 112.418 2.127 $10,000 Inter-dealer
9:13am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 112.418 2.127 $10,000 Inter-dealer
9:13am California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.775 3.277 $45,000 Inter-dealer
9:13am California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.660 3.295 $45,000 Investor sold
9:13am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.147 2.043 $25,000 Inter-dealer
9:13am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.067 2.098 $25,000 Inter-dealer
9:13am San Jacinto Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.166 1.950 $110,000 Inter-dealer
9:13am San Jacinto Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.146 1.964 $110,000 Inter-dealer
9:13am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.609 2.053 $25,000 Inter-dealer
9:13am Sulphur Springs Calif Un Sch Dist Ref 2028-Sep 5.000% 107.259 1.980 $25,000 Investor bought
9:13am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.489 2.104 $25,000 Inter-dealer
9:13am Sulphur Springs Calif Un Sch Dist Ref 2028-Sep 5.000% 107.139 2.028 $25,000 Inter-dealer
9:09am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2039-Oct 5.000% 118.877 2.730 $675,000 Inter-dealer
9:09am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2039-Oct 5.000% 118.877 2.730 $675,000 Investor bought
9:08am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 100.313 2.782 $15,000 Inter-dealer
9:08am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 100.313 2.782 $15,000 Inter-dealer
9:08am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 100.413 2.712 $15,000 Investor bought
9:08am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 100.313 2.782 $15,000 Inter-dealer
9:06am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2028-Jul 5.000% 107.130 1.830 $175,000 Investor bought
8:59am Moulton Niguel Calif Wtr Dist Rev Ref 2027-Sep 5.000% 104.470 1.912 $25,000 Investor bought
8:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.393 1.977 $40,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.393 1.977 $40,000 Investor bought
8:49am California St Ref-various Purp 2032-Mar 5.000% 110.319 2.270 $165,000 Investor bought
8:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.392 2.185 $1,420,000+ Investor bought
8:48am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.931 1.940 $25,000 Inter-dealer
8:48am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.931 1.940 $25,000 Investor bought
8:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.167 1.965 $15,000 Investor bought
8:47am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 103.736 2.088 $10,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 112.171 3.269 $10,000 Investor sold
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 112.241 3.260 $10,000 Investor bought
8:46am Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 108.693 2.052 $10,000 Investor bought
8:46am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.039 2.011 $15,000 Investor bought
8:45am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 98.984 2.320 $40,000 Investor bought
8:44am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 101.874 2.041 $40,000 Inter-dealer
8:44am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 101.874 2.041 $40,000 Investor bought
8:24am Escondido Calif Ref-fire Police & Emergency 2027-Sep 5.000% 100.226 2.046 $5,000 Inter-dealer
8:24am Escondido Calif Ref-fire Police & Emergency 2027-Sep 5.000% 100.226 2.046 $5,000 Inter-dealer
8:24am Escondido Calif Ref-fire Police & Emergency 2027-Sep 5.000% 100.326 0.789 $5,000 Investor bought
8:22am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.331 3.131 $10,000 Inter-dealer
8:22am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.431 2.875 $10,000 Investor bought
8:19am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.738 2.252 $10,000 Investor bought
8:19am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.738 2.252 $10,000 Inter-dealer
8:15am California St Ref-various Purp-bid 2033-Sep 5.000% 117.544 2.420 $730,000 Inter-dealer
7:34am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2030-Oct 5.000% 103.749 2.530 $10,000 Inter-dealer

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