Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am California St Ref-various Purp 2033-Aug 5.000% 101.417 2.611 $150,000 Investor bought
11:29am California St Ref-various Purp 2033-Aug 5.000% 101.417 2.611 $200,000 Investor bought
11:28am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2042-Dec 5.000% 111.600 3.601 $110,000 Investor sold
11:28am California St Ref-various Purp 2033-Aug 5.000% 101.417 2.611 $750,000 Inter-dealer
11:28am Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 107.385 2.070 $150,000 Investor bought
11:28am California St Ref-various Purp 2041-Sep 5.000% 108.160 N/R $60,000 Investor sold
11:28am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.163 N/R $2,680,000+ Inter-dealer
11:28am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.380 2.215 $15,000 Investor bought
11:28am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.180 2.271 $15,000 Investor sold
11:28am Southwestern Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 101.423 2.601 $10,000 Investor bought
11:28am Menifee Calif Un Sch Dist Ref 2027-Aug 5.000% 101.421 2.604 $10,000 Investor bought
11:28am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.366 2.831 $20,000 Investor bought
11:28am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 101.423 2.742 $10,000 Investor bought
11:28am Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj 2028-Jul 5.250% 101.270 2.769 $20,000 Investor bought
11:27am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.460 4.051 $25,000 Investor sold
11:27am California St Ref-various Purp 2035-Aug 5.000% 117.931 2.655 $10,000 Inter-dealer
11:27am California St Ref-various Purp 2035-Aug 5.000% 117.931 2.655 $10,000 Investor bought
11:27am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 100.775 2.761 $15,000 Inter-dealer
11:27am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 100.775 2.761 $15,000 Investor bought
11:27am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 121.411 2.531 $10,000 Investor bought
11:27am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2032-Aug 3.000% 99.972 3.004 $100,000 Investor bought
11:27am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2032-Aug 3.000% 99.927 3.012 $100,000 Inter-dealer
11:27am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2032-Aug 3.000% 99.927 3.012 $100,000 Inter-dealer
11:26am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.439 2.789 $10,000 Inter-dealer
11:26am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 104.689 2.011 $10,000 Investor bought
11:26am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.439 2.789 $10,000 Inter-dealer
11:26am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.439 2.789 $10,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.026 2.334 $10,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.111 2.323 $10,000 Investor bought
11:25am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.429 3.130 $100,000 Inter-dealer
11:25am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.529 3.116 $100,000 Inter-dealer
11:25am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.574 3.110 $100,000 Investor bought
11:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 102.156 2.651 $15,000 Inter-dealer
11:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 102.156 2.651 $15,000 Investor bought
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 120.520 2.265 $15,000 Investor bought
11:25am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2026-Mar 5.000% 100.440 2.584 $15,000 Investor bought
11:24am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2030-Sep 4.125% 98.770 4.417 $25,000 Inter-dealer
11:24am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2030-Sep 4.125% 98.770 4.417 $25,000 Investor sold
11:24am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2030-Sep 4.125% 98.770 4.417 $25,000 Inter-dealer
11:24am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 102.745 2.781 $200,000 Investor sold
11:23am Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 107.253 2.120 $150,000 Inter-dealer
11:22am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.697 2.280 $10,000 Investor bought
11:22am Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 87.397 4.160 $500,000 Inter-dealer
11:22am Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 87.377 4.162 $500,000 Investor sold
11:22am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.740 2.556 $15,000 Inter-dealer
11:22am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.740 2.556 $15,000 Investor bought
11:22am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.740 2.556 $15,000 Inter-dealer
11:21am California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.093 3.568 $15,000 Investor sold
11:21am Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.806 3.630 $50,000 Inter-dealer
11:21am Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.556 4.050 $50,000 Investor sold

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