Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am California St Ref-various Purp 2037-Sep 4.000% 104.889 3.410 $100,000 Investor bought
11:31am El Dorado Calif Un High Sch Dist Ref 2024-Aug 5.000% 99.177 8.292 $15,000 Inter-dealer
11:31am El Dorado Calif Un High Sch Dist Ref 2024-Aug 5.000% 99.214 8.140 $15,000 Investor bought
11:31am El Dorado Calif Un High Sch Dist Ref 2024-Aug 5.000% 99.177 8.292 $15,000 Inter-dealer
11:31am El Dorado Calif Un High Sch Dist Ref 2024-Aug 5.000% 99.077 8.704 $15,000 Investor sold
11:31am Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 2037-Sep 3.375% 90.524 4.317 $15,000 Investor sold
11:31am Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 2037-Sep 3.375% 90.589 4.310 $15,000 Inter-dealer
11:30am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.676 4.170 $45,000 Investor bought
11:30am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.576 4.200 $45,000 Inter-dealer
11:30am California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.350 3.630 $1,780,000+ Investor sold
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 102.970 3.743 $25,000 Investor sold
11:30am California St Ref-various Purp 2037-Sep 4.000% 104.080 3.505 $25,000 Investor sold
11:30am Palomar Health Calif Ref-ser A 2024-Aug 5.000% 99.861 5.500 $555,000 Investor bought
11:29am Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 107.808 3.060 $255,000 Investor bought
11:28am Palomar Health Calif Ref-ser A 2024-Aug 5.000% 99.861 5.500 $555,000 Investor sold
11:28am Palomar Health Calif Ref-ser A 2024-Aug 5.000% 99.861 5.500 $555,000 Inter-dealer
11:27am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 104.049 2.811 $100,000 Investor bought
11:27am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.209 3.255 $100,000 Inter-dealer
11:27am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.279 3.218 $100,000 Inter-dealer
11:27am Ventura Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.394 3.351 $425,000 Investor bought
11:26am Sequoia Calif Un High Sch Dist Ref 2034-Jul 4.000% 100.093 3.384 $100,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 101.383 3.576 $20,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 101.383 3.576 $20,000 Inter-dealer
11:26am Sequoia Calif Un High Sch Dist Ref 2034-Jul 4.000% 100.023 3.808 $100,000 Inter-dealer
11:26am Sequoia Calif Un High Sch Dist Ref 2034-Jul 4.000% 100.093 3.384 $100,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 101.383 3.576 $20,000 Inter-dealer
11:25am West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 98.070 3.592 $25,000 Inter-dealer
11:25am West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 97.970 3.623 $25,000 Investor sold
11:25am West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 98.695 3.399 $25,000 Investor bought
11:25am California St Ref-various Purp-group C 2030-Sep 5.000% 105.276 2.649 $100,000 Investor bought
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 112.450 3.070 $0 Investor bought
11:24am California St Ref-various Purp-group C 2030-Sep 5.000% 104.426 3.017 $100,000 Inter-dealer
11:23am Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.686 3.391 $30,000 Investor bought
11:23am Los Angeles Calif Uni Sch Dist Ref-ser C 2030-Jul 5.000% 99.548 6.813 $10,000 Investor sold
11:23am Ventura Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.394 3.351 $425,000 Inter-dealer
11:23am Ventura Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.344 3.551 $425,000 Inter-dealer
11:23am Stockton Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.751 3.363 $200,000 Inter-dealer
11:23am Stockton Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.750 3.363 $200,000 Investor bought
11:22am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2030-Aug 1.524% 80.928 5.127 $45,000 Investor sold
11:22am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 105.468 3.347 $35,000 Inter-dealer
11:22am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 105.468 3.347 $35,000 Investor bought
11:22am Stockton Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.522 2.915 $50,000 Investor bought
11:22am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.650 3.393 $20,000 Inter-dealer
11:22am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.750 3.151 $20,000 Investor bought
11:22am Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 100.169 3.931 $160,000 Investor bought
11:22am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.100 3.095 $25,000 Inter-dealer
11:22am Hughson Calif Uni Sch Dist Ref 2031-Aug 2.500% 90.265 4.064 $50,000 Investor bought
11:22am Hughson Calif Uni Sch Dist Ref 2031-Aug 2.500% 90.205 4.074 $50,000 Investor sold
11:22am California St Ref-various Purp-group C 2035-Aug 5.000% 104.870 3.401 $75,000 Investor sold
11:22am California St Ref 2032-Aug 5.250% 114.530 3.228 $25,000 Investor sold

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