Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 110.037 2.910 $10,000 Investor sold
11:49am Tustin Calif Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 115.240 3.100 $20,000 Investor bought
11:49am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2044-Sep 5.000% 106.970 3.893 $15,000 Investor sold
11:49am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2044-Sep 5.000% 107.050 3.880 $15,000 Inter-dealer
11:49am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 117.102 2.810 $15,000 Investor bought
11:48am California St Ref-various Purp 2026-Aug 5.000% 100.541 2.423 $0 Investor bought
11:48am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 106.137 3.852 $40,000 Investor bought
11:48am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 106.070 3.864 $40,000 Investor sold
11:48am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 106.137 3.852 $40,000 Inter-dealer
11:48am California St Ref-various Purp 2026-Sep 5.000% 100.370 3.704 $15,000 Investor sold
11:48am California St Ref-various Purp 2030-Mar 5.000% 108.583 2.610 $10,000 Investor bought
11:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.673 2.430 $135,000 Investor bought
11:48am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 108.289 2.430 $40,000 Investor bought
11:48am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 108.824 2.390 $90,000 Investor bought
11:48am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2027-Dec 5.000% 103.677 2.560 $15,000 Investor bought
11:48am California St Ref-various Purp 2027-Nov 5.000% 103.599 2.481 $50,000 Investor bought
11:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.953 2.230 $100,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 109.688 2.720 $10,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 108.108 2.690 $5,000 Investor bought
11:48am California St Ref-various Purp 2030-Dec 5.000% 109.688 2.720 $15,000 Investor bought
11:48am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 106.667 2.290 $35,000 Investor bought
11:48am California St Ref-various Purp 2030-Sep 5.000% 109.056 N/R $5,000 Investor bought
11:48am California St Ref-various Purp 2030-Sep 5.000% 109.056 2.750 $10,000 Investor bought
11:48am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2030-Dec 5.000% 111.136 2.400 $80,000 Investor bought
11:48am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 109.070 2.321 $5,000 Investor bought
11:48am California St Ref-various Purp 2027-Dec 5.000% 103.769 2.501 $430,000 Investor bought
11:48am California St Ref-various Purp 2031-Apr 5.000% 106.577 2.614 $5,000 Investor bought
11:48am California St Ref-various Purp 2027-Nov 5.000% 103.478 2.563 $25,000 Investor bought
11:47am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 100.502 2.603 $0 Investor bought
11:47am California St Ref-various Purp 2038-Mar 4.000% 101.866 3.470 $175,000 Investor sold
11:47am California St Ref-various Purp-bid 2033-Sep 5.000% 114.080 2.849 $85,000 Investor sold
11:47am California St Ref-various Purp 2036-Mar 4.000% 106.182 3.188 $125,000 Investor sold
11:47am Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 102.595 2.807 $150,000 Investor sold
11:47am California St Ref-various Purp 2041-Sep 5.000% 107.727 N/R $155,000 Investor sold
11:47am Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 96.845 4.234 $100,000 Investor sold
11:47am Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 98.880 3.781 $25,000 Investor bought
11:46am Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 98.880 3.781 $25,000 Inter-dealer
11:46am Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 98.880 3.781 $25,000 Inter-dealer
11:46am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.852 2.595 $15,000 Inter-dealer
11:46am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.937 2.525 $15,000 Investor bought
11:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.080 2.242 $85,000 Investor bought
11:46am Martinez Calif Uni Sch Dist Ref 2037-Aug 5.000% 115.735 3.029 $25,000 Investor bought
11:46am Martinez Calif Uni Sch Dist Ref 2037-Aug 5.000% 115.685 3.035 $25,000 Investor sold
11:46am Whittier Calif Un High Sch Dist Ref-crossover 2026-Aug N/R 99.113 4.184 $100,000 Inter-dealer
11:46am Whittier Calif Un High Sch Dist Ref-crossover 2026-Aug N/R 99.088 4.303 $100,000 Investor sold
11:45am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Oct 5.000% 112.225 3.131 $105,000 Inter-dealer
11:45am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Oct 5.000% 112.225 3.131 $105,000 Inter-dealer
11:45am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2029-Jan 4.125% 98.420 4.769 $15,000 Inter-dealer
11:45am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2029-Jan 4.125% 98.300 4.819 $15,000 Investor sold
11:45am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.754 2.946 $15,000 Inter-dealer

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