Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.270 3.926 $10,000 Inter-dealer
8:49am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 97.190 3.437 $25,000 Inter-dealer
8:43am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2037-Sep 5.000% 110.761 3.010 $270,000 Investor bought
8:41am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.435 3.208 $70,000 Investor sold
8:41am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.540 3.019 $70,000 Investor bought
8:41am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.540 3.019 $70,000 Inter-dealer
8:39am Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.280 3.336 $10,000 Inter-dealer
8:39am Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.380 3.103 $10,000 Investor bought
8:39am Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.280 3.336 $10,000 Inter-dealer
8:39am Oro Grande Elem Sch Dist Calif Ctfs Partn Ref 2026-Sep 4.000% 100.280 3.336 $10,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 104.542 2.029 $240,000 Investor bought
8:37am San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 103.275 2.179 $220,000 Investor bought
8:35am California St Ref-various Purp 2027-Aug 5.000% 101.177 1.192 $35,000 Investor bought
8:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 116.877 2.400 $1,210,000+ Investor bought
8:31am Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 115.455 2.350 $375,000 Inter-dealer
8:30am Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A 2028-Aug 5.000% 100.000 4.883 $25,000 Investor bought
8:23am Santee Calif Sch Dist Ref-ser A 2043-Aug 5.000% 110.994 3.707 $150,000 Inter-dealer
8:23am Santee Calif Sch Dist Ref-ser A 2043-Aug 5.000% 111.054 3.700 $150,000 Inter-dealer
8:21am Bonita Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.313 2.962 $75,000 Investor bought
8:18am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2040-Aug 5.000% 115.667 3.190 $285,000 Investor bought
8:18am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2040-Aug 5.000% 115.667 3.190 $285,000 Inter-dealer
8:17am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2035-May 4.000% 99.794 4.027 $25,000 Investor bought
8:17am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.235 3.130 $750,000 Investor bought
8:17am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.235 3.130 $750,000 Inter-dealer
8:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.064 2.411 $55,000 Inter-dealer
8:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.064 2.411 $55,000 Investor bought
8:13am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.190 4.281 $5,000 Inter-dealer
8:13am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.390 4.215 $5,000 Investor bought
8:13am Pasadena Calif Pension Oblig Ref-taxable-ser B 2032-May 2.565% 89.730 4.521 $10,000 Inter-dealer
8:10am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 98.119 4.173 $10,000 Investor bought
8:10am Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2029-Aug 3.750% 98.360 4.285 $20,000 Inter-dealer
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.367 3.363 $35,000 Investor sold
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.438 3.354 $35,000 Investor bought
8:02am Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.310 4.143 $310,000 Inter-dealer
8:02am Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.310 4.143 $310,000 Inter-dealer
8:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.161 2.311 $20,000 Inter-dealer
8:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.161 2.311 $20,000 Investor bought
8:00am Glendora Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 101.178 2.502 $100,000 Inter-dealer
8:00am Glendora Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 101.178 2.502 $100,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 111.576 2.311 $105,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 111.626 2.300 $105,000 Inter-dealer
8:00am California St Ref-various Purp 2030-Sep 5.000% 110.289 2.512 $5,000 Inter-dealer
8:00am California St Ref-various Purp 2030-Sep 5.000% 110.289 2.512 $5,000 Inter-dealer
7:39am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.247 3.854 $45,000 Investor bought

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