Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2034-Feb 3.000% 99.600 3.057 $80,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 106.419 N/R $30,000 Investor bought
12:00pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.000 4.989 $5,000 Investor sold
12:00pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Sep 5.000% 106.961 2.198 $10,000 Investor bought
12:00pm California St Ref-various Purp 2030-Mar 5.000% 111.450 2.052 $10,000 Investor sold
12:00pm California St Ref-various Purp 2029-Sep 5.000% 110.175 N/R $15,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 5.000% 111.907 2.050 $15,000 Investor bought
12:00pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 102.635 2.280 $10,000 Investor bought
12:00pm Salinas Calif Facs Fing Auth Lease Rev Ref-qualified-ser A-2 2027-Nov 4.000% 102.953 2.254 $50,000 Investor bought
12:00pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2028-Sep 5.000% 107.572 1.963 $35,000 Investor bought
12:00pm Salinas Calif Facs Fing Auth Lease Rev Ref-qualified-ser A-2 2027-Nov 4.000% 102.952 2.255 $50,000 Inter-dealer
12:00pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2028-Sep 5.000% 107.572 1.963 $35,000 Inter-dealer
12:00pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 119.270 2.220 $20,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.716 2.030 $15,000 Inter-dealer
12:00pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 119.270 2.220 $20,000 Investor bought
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.716 2.030 $15,000 Investor bought
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.767 1.991 $40,000 Investor bought
12:00pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2028-Sep 5.000% 107.163 2.120 $10,000 Investor bought
12:00pm Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2032-Dec 5.000% 117.693 2.192 $20,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 105.931 2.057 $10,000 Investor bought
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 120.582 1.908 $15,000 Investor bought
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Inter-dealer
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Investor bought
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Inter-dealer
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Inter-dealer
11:58am Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2028-Sep 5.000% 107.059 2.160 $10,000 Inter-dealer
11:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.729 2.020 $40,000 Inter-dealer
11:57am California St Ref 2027-Oct 5.000% 104.784 2.040 $15,000 Investor bought
11:57am Pasadena Calif Pension Oblig Ref-taxable-ser B 2031-May 2.445% 91.077 4.369 $5,000 Inter-dealer
11:57am Pasadena Calif Pension Oblig Ref-taxable-ser B 2031-May 2.445% 91.077 4.369 $5,000 Inter-dealer
11:57am Pasadena Calif Pension Oblig Ref-taxable-ser B 2031-May 2.445% 91.177 4.347 $5,000 Investor bought
11:57am Pasadena Calif Pension Oblig Ref-taxable-ser B 2031-May 2.445% 90.877 4.415 $5,000 Investor sold
11:56am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2026-Apr 5.000% 100.446 2.036 $1,680,000+ Investor bought
11:55am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.771 3.568 $100,000 Inter-dealer
11:55am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.821 3.550 $100,000 Inter-dealer
11:55am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.724 3.584 $100,000 Investor sold
11:55am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 99.810 3.039 $50,000 Inter-dealer
11:55am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 99.810 3.039 $50,000 Investor bought
11:55am Oxnard Calif Un High Sch Dist Ref-taxable 2030-Aug 1.872% 92.038 3.820 $1,300,000+ Investor bought
11:54am California St Ref-various Purp 2026-Aug 5.000% 101.338 2.216 $30,000 Inter-dealer
11:54am California St Ref-various Purp 2026-Aug 5.000% 101.338 2.216 $30,000 Investor sold
11:54am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 114.477 1.770 $265,000 Investor bought
11:54am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.807 2.258 $5,000 Investor bought
11:54am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.807 2.258 $5,000 Inter-dealer
11:54am California St Ref 2035-Sep 4.000% 100.551 3.014 $10,000 Inter-dealer
11:54am California St Ref 2035-Sep 4.000% 100.651 2.836 $10,000 Investor bought
11:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.554 3.100 $175,000 Inter-dealer
11:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.504 3.123 $175,000 Inter-dealer
11:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.484 3.132 $175,000 Investor sold
11:50am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2032-Nov 5.000% 118.963 1.993 $25,000 Investor bought

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