Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Westside Calif Un Sch Dist Ref 2040-Aug 5.000% 105.469 3.600 $1,110,000+ Inter-dealer
10:11am California St Ref-various Purp 2043-Sep 4.000% 99.995 4.000 $5,000 Investor bought
10:10am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2036-Sep 5.000% 101.655 3.751 $25,000 Investor bought
10:10am California St Ref-various Purp 2025-Nov 5.000% 102.077 3.568 $35,000 Inter-dealer
10:10am California St Ref-various Purp 2025-Nov 5.000% 102.017 3.609 $35,000 Investor sold
10:10am California St Ref-various Purp 2043-Sep 4.000% 99.995 4.000 $5,000 Inter-dealer
10:09am Colton Calif Jt Uni Sch Dist Ref 2028-Feb 5.000% 102.627 3.440 $20,000 Inter-dealer
10:09am Colton Calif Jt Uni Sch Dist Ref 2028-Feb 5.000% 102.527 3.498 $20,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 112.857 3.270 $290,000 Investor bought
10:08am California St Ref-various Purp 2026-Oct 5.000% 100.489 3.800 $910,000 Inter-dealer
10:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.625 2.620 $1,250,000+ Investor sold
10:08am California St Ref-various Purp 2026-Oct 5.000% 100.489 3.800 $1,840,000+ Inter-dealer
10:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.725 2.610 $1,250,000+ Investor bought
10:04am Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2025-Sep 2.443% 96.171 5.450 $25,000 Inter-dealer
10:04am Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2025-Sep 2.443% 96.191 5.434 $25,000 Investor bought
10:04am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.311 3.490 $60,000 Investor bought
10:04am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.288 3.505 $60,000 Investor sold
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.000 -1.987 $5,000 Inter-dealer
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.100 -2.374 $5,000 Investor bought
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.000 -1.987 $5,000 Inter-dealer
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.000 -1.987 $5,000 Inter-dealer
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 100.950 -1.793 $5,000 Investor sold
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.880 2.731 $150,000 Investor bought
10:02am California St Ref-various Purp 2026-Sep 4.000% 101.823 3.183 $50,000 Investor bought
10:02am California St Ref-various Purp 2026-Sep 4.000% 101.650 3.259 $50,000 Inter-dealer
10:02am California St Ref-various Purp 2026-Sep 4.000% 101.723 3.227 $50,000 Inter-dealer
10:02am California St Ref-various Purp 2030-Sep 5.000% 111.588 2.979 $85,000 Inter-dealer
10:02am California St Ref-various Purp 2030-Sep 5.000% 111.541 2.987 $85,000 Inter-dealer
10:02am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.482 2.110 $5,000 Investor bought
10:02am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.282 3.272 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Nov 5.000% 109.851 3.042 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Nov 5.000% 109.851 3.042 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Nov 5.000% 111.224 2.786 $5,000 Investor bought
10:01am Hanford Calif Wtr Rev Ref 2024-Oct 3.500% 99.373 5.012 $5,000 Inter-dealer
10:00am California St Ref-variuos Purp 2027-Apr 5.000% 104.805 3.260 $30,000 Inter-dealer
10:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 117.856 2.780 $145,000 Inter-dealer
10:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 117.856 2.780 $145,000 Investor bought
10:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2024-Jul 5.000% 99.994 4.954 $25,000 Inter-dealer
10:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2024-Jul 5.000% 99.994 4.954 $25,000 Investor sold
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.901 0.952 $5,000 Inter-dealer
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 100.001 0.556 $5,000 Investor bought
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.901 0.952 $5,000 Inter-dealer
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.901 0.952 $5,000 Inter-dealer
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.851 1.151 $5,000 Investor sold
9:58am California St Ref-various Purp 2026-Sep 5.000% 103.833 3.280 $370,000 Inter-dealer
9:58am San Bernardino Calif City Uni Sch Dist Ref-ser A 2031-Aug 1.625% 83.940 4.218 $55,000 Inter-dealer
9:58am San Bernardino Calif City Uni Sch Dist Ref-ser A 2031-Aug 1.625% 83.815 4.240 $55,000 Inter-dealer
9:58am San Bernardino Calif City Uni Sch Dist Ref-ser A 2031-Aug 1.625% 84.255 4.162 $55,000 Inter-dealer
9:58am San Bernardino Calif City Uni Sch Dist Ref-ser A 2031-Aug 1.625% 85.175 4.000 $55,000 Investor bought
9:57am Palomar Health Calif Rev Ref 2047-Nov 5.000% 103.705 3.859 $25,000 Investor bought

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