Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Santa Clara Calif Uni Sch Dist Ref 2037-Jul 4.000% 102.565 3.630 $70,000 Investor bought
10:37am Beaumont Calif Uni Sch Dist Ref-taxable-ser A 2035-Aug 2.771% 82.550 4.981 $25,000 Investor bought
10:37am Desert Calif Cmnty College Dist Ref-taxable 2035-Aug 2.778% 82.930 4.935 $25,000 Investor bought
10:37am Riverside Calif Uni Sch Dist Ref-taxable 2036-Aug 4.250% 94.090 4.945 $5,000 Investor bought
10:36am Santa Clara Calif Uni Sch Dist Ref 2037-Jul 4.000% 102.565 3.630 $70,000 Inter-dealer
10:35am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.669 3.020 $20,000 Inter-dealer
10:35am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.669 3.020 $20,000 Investor bought
10:34am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.480 3.319 $5,000 Inter-dealer
10:34am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.580 3.207 $5,000 Investor bought
10:34am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.480 3.319 $5,000 Inter-dealer
10:34am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.480 3.319 $5,000 Inter-dealer
10:33am California St Ref-various Purp 2033-Nov 5.000% 109.292 3.117 $20,000 Investor bought
10:33am California St Ref-various Purp 2033-Nov 5.000% 109.247 3.126 $20,000 Inter-dealer
10:33am California St Ref-various Purp 2033-Nov 5.000% 109.112 3.152 $20,000 Investor sold
10:32am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 97.139 4.258 $20,000 Investor bought
10:32am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 97.139 4.258 $30,000 Investor bought
10:32am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 97.139 4.258 $50,000 Inter-dealer
10:31am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.423 2.865 $15,000 Investor bought
10:31am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.423 2.865 $15,000 Inter-dealer
10:31am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.423 2.865 $15,000 Inter-dealer
10:30am California St Ref-var Purp 2028-Aug 5.000% 104.433 2.860 $20,000 Investor bought
10:30am California St Ref-various Purp 2030-Nov 5.000% 110.850 2.820 $50,000 Inter-dealer
10:30am California St Ref-various Purp 2030-Nov 5.000% 110.850 2.820 $50,000 Inter-dealer
10:30am California St Ref-various Purp 2030-Nov 5.000% 111.650 2.670 $50,000 Investor bought
10:30am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Dec 3.000% 99.340 3.278 $15,000 Inter-dealer
10:30am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Dec 3.000% 99.440 3.236 $15,000 Investor bought
10:28am San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 86.900 4.580 $120,000 Inter-dealer
10:28am San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 86.780 4.604 $120,000 Investor sold
10:27am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.620 2.500 $55,000 Investor bought
10:26am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2027-Sep 5.000% 100.459 3.003 $50,000 Investor bought
10:26am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2027-Sep 5.000% 100.459 3.003 $50,000 Inter-dealer
10:26am California St Ref-various Purp-bid 2032-Sep 5.000% 112.433 3.070 $10,000 Investor bought
10:26am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser A 2045-Sep 5.000% 99.992 5.000 $20,000 Investor bought
10:26am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2035-May 5.250% 99.804 9.739 $100,000 Investor sold
10:26am California St Ref-various Purp 2037-Aug 5.000% 110.793 3.604 $175,000 Investor bought
10:26am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 100.411 3.820 $180,000 Investor sold
10:26am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.620 2.500 $55,000 Inter-dealer
10:26am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.620 2.500 $55,000 Inter-dealer
10:26am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.568 2.886 $15,000 Inter-dealer
10:26am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.668 2.526 $15,000 Investor bought
10:25am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.342 3.891 $25,000 Inter-dealer
10:25am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.342 3.891 $25,000 Investor sold
10:25am California St Ref 2034-Aug 5.000% 100.280 3.105 $60,000 Inter-dealer
10:25am California St Ref 2034-Aug 5.000% 100.380 2.461 $60,000 Investor bought
10:25am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 106.094 3.008 $20,000 Inter-dealer
10:25am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 105.969 3.048 $20,000 Investor sold
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 113.264 3.320 $500,000 Investor bought
10:23am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2025-Sep 5.000% 100.480 2.915 $15,000 Inter-dealer
10:23am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2025-Sep 5.000% 100.580 2.496 $15,000 Investor bought
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 101.936 3.570 $10,000 Investor bought

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