Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 114.136 2.501 $55,000 Investor bought
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 114.882 2.738 $20,000 Inter-dealer
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 114.882 2.738 $20,000 Investor bought
8:45am California St Ref-various Purp 2035-Sep 4.000% 100.440 3.599 $100,000 Inter-dealer
8:45am California St Ref-various Purp 2035-Sep 4.000% 100.440 3.599 $100,000 Investor bought
8:43am California St Ref-various Purp 2035-Sep 4.000% 100.440 3.599 $105,000 Investor bought
8:43am California St Ref-various Purp 2035-Sep 4.000% 100.440 3.599 $105,000 Inter-dealer
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 4.000% 100.670 3.467 $5,000 Investor bought
8:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2039-Aug 3.000% 80.923 4.893 $10,000 Inter-dealer
8:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2039-Aug 3.000% 80.923 4.893 $10,000 Investor bought
8:34am Central Sch Dist Calif San Bernardino Cnty Ref-taxable 2026-Aug 1.592% 97.240 4.294 $70,000 Investor bought
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 105.214 3.070 $175,000 Inter-dealer
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2028-May 5.000% 105.214 3.070 $175,000 Investor bought
8:25am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref-agm-cr 2035-Nov 3.250% 95.370 3.797 $15,000 Inter-dealer
8:24am Oxnard Calif Sch Dist Ref 2025-Aug 4.000% 100.020 3.576 $10,000 Inter-dealer
8:24am Oxnard Calif Sch Dist Ref 2025-Aug 4.000% 100.120 1.806 $10,000 Investor bought
8:24am Oxnard Calif Sch Dist Ref 2025-Aug 4.000% 100.020 3.576 $10,000 Inter-dealer
8:24am Oxnard Calif Sch Dist Ref 2025-Aug 4.000% 100.020 3.576 $10,000 Inter-dealer
8:23am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 2.288% 99.800 5.840 $25,000 Inter-dealer
8:23am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 2.288% 99.850 4.945 $25,000 Inter-dealer
8:23am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 2.288% 99.850 4.945 $25,000 Investor bought
8:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 116.798 2.939 $10,000 Investor bought
8:22am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 2.288% 99.850 4.945 $15,000 Inter-dealer
8:22am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 2.288% 99.800 5.840 $15,000 Inter-dealer
8:22am San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 2.288% 99.850 4.945 $15,000 Investor bought
8:22am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 107.087 2.510 $10,000 Investor bought
8:15am Helendale Sch Dist Calif Ctfs Partn Ref 2042-Dec 3.750% 84.840 5.072 $5,000 Inter-dealer
8:15am Helendale Sch Dist Calif Ctfs Partn Ref 2042-Dec 3.750% 85.040 5.053 $5,000 Investor bought
8:01am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2030-Sep 3.500% 99.905 3.520 $10,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.375 4.565 $25,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.275 4.578 $25,000 Inter-dealer
7:41am Enterprise Calif Elem Sch Dist Ref 2028-Aug 4.000% 101.270 2.770 $15,000 Inter-dealer
7:33am Walnut Valley Calif Uni Sch Dist Ref-ser A 2026-Aug 3.000% 99.906 3.090 $40,000 Investor bought

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