Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 117.168 2.419 $80,000 Inter-dealer
9:38am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 117.168 2.419 $80,000 Investor sold
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.861 2.313 $20,000 Investor sold
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.283 2.208 $65,000 Investor sold
9:38am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 110.435 2.335 $15,000 Investor sold
9:38am Torrance Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.860 2.329 $15,000 Investor sold
9:38am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 116.505 2.510 $10,000 Investor sold
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2031-Nov 5.000% 113.644 2.361 $35,000 Investor sold
9:38am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.350 2.508 $15,000 Investor sold
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 105.470 2.886 $30,000 Investor bought
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 105.140 3.010 $30,000 Inter-dealer
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 105.390 2.916 $30,000 Inter-dealer
9:38am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.465 N/R $15,000 Investor sold
9:37am Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 2029-Aug 4.684% 99.690 4.785 $5,000 Investor bought
9:37am Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 2029-Aug 4.684% 99.490 4.851 $5,000 Inter-dealer
9:36am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.758 2.450 $615,000 Investor bought
9:36am Fairfield-suisun Calif Uni Sch Dist Ref 2038-Aug 5.000% 117.901 2.960 $45,000 Investor bought
9:35am Napa Valley Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 100.556 3.063 $5,000 Inter-dealer
9:35am Napa Valley Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 100.556 3.063 $5,000 Inter-dealer
9:35am Napa Valley Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 100.656 2.726 $5,000 Investor bought
9:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 106.259 2.231 $40,000 Investor bought
9:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 100.378 2.679 $10,000 Investor sold
9:34am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.750 2.375 $30,000 Inter-dealer
9:34am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.683 2.385 $30,000 Investor sold
9:34am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 104.607 2.599 $20,000 Investor sold
9:34am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 109.053 2.533 $20,000 Inter-dealer
9:34am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 109.053 2.533 $20,000 Investor sold
9:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 106.221 2.247 $40,000 Investor sold
9:34am California St Ref-various Purp 2031-Dec 5.000% 111.990 2.689 $5,000 Investor sold
9:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.070 2.410 $20,000 Investor sold
9:34am California St Ref-various Purp 2027-Oct 5.000% 103.332 2.659 $5,000 Investor sold
9:34am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2029-Oct 5.000% 108.368 2.463 $35,000 Investor sold
9:34am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2028-Jul 5.250% 106.500 2.220 $35,000 Investor sold
9:33am Fairfield-suisun Calif Uni Sch Dist Ref 2038-Aug 5.000% 117.707 2.980 $45,000 Investor sold
9:33am California St Ref-various Purp-non-call 2032-Apr 5.000% 112.984 2.632 $75,000 Investor bought
9:33am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 117.462 2.427 $80,000 Investor bought
9:33am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 117.320 2.446 $80,000 Investor sold
9:33am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 99.896 7.184 $15,000 Inter-dealer
9:33am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 99.896 7.184 $15,000 Investor sold
9:31am San Leandro Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.545 2.642 $5,000 Investor sold
9:31am San Leandro Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.750 2.614 $5,000 Investor bought
9:31am Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 93.627 4.170 $275,000 Inter-dealer
9:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $20,000 Investor bought
9:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $20,000 Inter-dealer
9:30am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 100.020 4.448 $400,000 Investor sold
9:30am California St Ref-various Purp 2034-Aug 5.000% 115.604 2.872 $5,000 Inter-dealer
9:30am California St Ref-various Purp 2034-Aug 5.000% 115.604 2.872 $5,000 Inter-dealer
9:30am Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 93.567 4.183 $275,000 Inter-dealer
9:30am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2038-Sep 3.750% 98.149 3.940 $5,000 Inter-dealer
9:30am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2038-Sep 3.750% 97.849 3.971 $5,000 Investor sold

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