Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 96.110 4.093 $25,000 Inter-dealer
3:07pm Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 97.710 3.950 $25,000 Investor bought
3:07pm Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 95.960 4.107 $25,000 Investor sold
3:06pm Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 106.340 3.702 $25,000 Investor bought
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 100.914 2.661 $10,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 100.914 2.661 $10,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 100.944 2.586 $10,000 Investor bought
3:05pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 100.586 2.651 $250,000 Investor sold
3:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.841 3.873 $10,000 Investor bought
3:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.641 3.897 $10,000 Investor sold
3:04pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2027-Jun 4.000% 100.241 3.438 $75,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 101.837 2.815 $75,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 101.850 2.799 $75,000 Inter-dealer
3:04pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2032-Oct 4.000% 100.603 3.201 $30,000 Inter-dealer
3:04pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2032-Oct 4.000% 100.603 3.201 $30,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.906 2.681 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.906 2.681 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.936 2.606 $25,000 Investor bought
3:04pm San Diego Cnty Calif Ctfs Partn Ref-taxable-cedar & Kettner 2035-Oct 2.450% 81.146 4.900 $10,000 Investor bought
3:04pm San Ysidro Calif Sch Dist Ctfs Partn Ref 2030-Sep 4.000% 99.995 4.000 $35,000 Investor bought
3:04pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B 2035-Sep 4.250% 96.523 4.700 $80,000 Investor bought
3:04pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B 2035-Sep 4.250% 96.523 4.700 $10,000 Investor bought
3:04pm Southwestern Cmnty College Dist Calif Ref-taxable 2044-Aug 3.118% 71.533 5.600 $20,000 Investor bought
3:04pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2034-Jan 2.510% 84.596 4.850 $15,000 Investor bought
3:03pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2033-Nov 5.000% 103.178 2.601 $15,000 Investor sold
3:03pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.690 2.521 $25,000 Investor sold
3:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.240 2.170 $20,000 Investor bought
3:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.180 2.192 $20,000 Investor sold
3:03pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Jul 3.132% 98.611 4.080 $20,000 Investor bought
3:03pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Jul 3.132% 98.611 4.080 $40,000 Investor bought
3:03pm California St Ref-various Purp-group C 2036-Sep 3.000% 95.569 3.500 $20,000 Investor bought
3:03pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 93.901 3.700 $25,000 Investor bought
3:03pm Atwater Calif Wastewater Rev Ref-ser A 2033-May 3.375% 98.872 3.550 $40,000 Investor bought
3:03pm San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 101.020 2.499 $15,000 Investor bought
3:03pm San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 100.920 2.644 $15,000 Inter-dealer
3:03pm San Mateo Foster City Calif Sch Dist Ref-taxable 2030-Aug 2.161% 92.840 3.872 $20,000 Inter-dealer
3:03pm San Mateo Foster City Calif Sch Dist Ref-taxable 2030-Aug 2.161% 92.840 3.872 $20,000 Inter-dealer
3:03pm San Mateo Foster City Calif Sch Dist Ref-taxable 2030-Aug 2.161% 92.840 3.872 $20,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 114.165 2.745 $5,000 Inter-dealer
3:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 114.165 2.745 $5,000 Investor bought
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 107.623 3.790 $25,000 Investor bought
3:02pm California St Ref-various Purp 2037-Nov 5.000% 112.930 2.906 $55,000 Inter-dealer
3:02pm California St Ref-various Purp 2037-Nov 5.000% 112.930 2.906 $55,000 Investor bought
3:01pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 98.714 4.128 $10,000 Investor bought
3:01pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 98.644 4.149 $10,000 Inter-dealer
3:01pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 98.544 4.178 $10,000 Investor sold
3:01pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 99.816 5.029 $10,000 Inter-dealer
3:01pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 99.915 5.013 $10,000 Investor bought
3:01pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 99.716 5.045 $10,000 Investor sold
3:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 108.764 2.392 $15,000 Inter-dealer

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