Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am California St Ref-various Purp 2042-Apr 5.000% 101.863 4.194 $40,000 Inter-dealer
8:17am California St Ref-various Purp 2042-Apr 5.000% 102.063 4.108 $40,000 Inter-dealer
8:16am California St Ref-various Purp 2037-Mar 5.000% 109.972 3.780 $3,900,000+ Inter-dealer
8:16am California St Ref-various Purp 2037-Mar 5.000% 109.972 3.780 $3,900,000+ Investor bought
8:09am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2036-Nov 5.000% 101.733 3.830 $255,000 Inter-dealer
8:09am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2036-Nov 5.000% 101.733 3.830 $255,000 Inter-dealer
8:07am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 97.530 4.772 $5,000 Inter-dealer
8:07am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 97.530 4.772 $5,000 Inter-dealer
8:07am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 97.630 4.700 $5,000 Investor bought
8:07am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 89.735 4.803 $5,000 Inter-dealer
8:06am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2029-Aug 5.000% 101.600 3.715 $250,000 Inter-dealer
8:06am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2029-Aug 5.000% 101.600 3.715 $250,000 Inter-dealer
8:05am Pasadena Calif Area Cmnty College Dist Ref 2025-Aug 4.000% 100.008 3.939 $5,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $5,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $75,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $30,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $50,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $25,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $15,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $20,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $5,000 Investor bought
8:02am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $25,000 Investor bought
8:01am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.980 5.077 $5,000 Investor bought
8:01am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.980 5.077 $30,000 Investor bought
8:01am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $35,000 Investor bought
8:01am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.133 3.276 $25,000 Inter-dealer
8:01am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2028-Aug 3.000% 95.542 4.470 $5,000 Inter-dealer
8:01am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2028-Aug 3.000% 95.742 4.402 $5,000 Investor bought
8:01am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.233 2.060 $25,000 Investor bought
8:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.382 1.901 $5,000 Investor bought
8:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.221 3.166 $5,000 Inter-dealer
7:58am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.994 5.000 $50,000 Investor bought
7:57am Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 2025-Aug 3.750% 99.941 3.924 $25,000 Investor bought
7:55am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 102.949 N/R $20,000 Inter-dealer
7:55am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.049 N/R $20,000 Investor bought
7:52am Murrieta Vy Calif Uni Sch Dist Ref 2026-Sep 5.000% 99.875 5.091 $9,000 Investor bought
7:47am Pacifica Calif Ctfs Partn Ref 2027-Jan 5.000% 100.720 3.951 $25,000 Investor bought
7:47am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 100.270 3.641 $80,000 Investor bought
7:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2025-Jun 5.000% 100.090 4.198 $15,000 Investor bought
7:47am California St Ref 2025-Aug 5.000% 100.340 3.782 $25,000 Investor bought
7:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.270 3.641 $25,000 Investor bought
7:39am Corona Calif Cmnty Facs Dist Spl Tax Ref-dist No 2002-4 2030-Sep 5.000% 102.239 4.000 $50,000 Investor bought

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