Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2031-Nov 5.000% 116.637 2.555 $20,000 Investor sold
10:24am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 111.077 2.595 $35,000 Investor bought
10:24am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 110.927 2.626 $35,000 Investor sold
10:23am Sacramento Calif City Uni Sch Dist Ref 2029-Jul 5.000% 108.913 3.126 $15,000 Investor sold
10:23am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.500 4.021 $20,000 Investor bought
10:23am Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.966 3.070 $30,000 Investor sold
10:23am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.242 3.051 $180,000 Investor sold
10:23am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 105.267 3.060 $30,000 Investor sold
10:23am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 106.042 3.046 $35,000 Investor bought
10:23am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 105.982 3.065 $35,000 Investor sold
10:23am California St Ref-various Purp 2028-Aug 5.000% 103.320 3.466 $10,000 Investor sold
10:23am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.484 4.052 $20,000 Investor sold
10:19am California St Ref 2035-Oct 3.000% 92.695 3.793 $25,000 Investor sold
10:19am California St Ref 2035-Oct 3.000% 92.695 3.793 $25,000 Inter-dealer
10:18am Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 104.088 3.120 $10,000 Investor bought
10:17am Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 102.832 3.260 $10,000 Investor bought
10:17am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 116.278 3.020 $10,000 Investor bought
10:17am Healdsburg Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.770 3.102 $10,000 Investor bought
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 105.674 3.021 $10,000 Investor bought
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 113.556 3.186 $10,000 Investor bought
10:17am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 104.768 3.080 $10,000 Investor bought
10:17am Chico Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.861 3.300 $10,000 Investor bought
10:17am Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 106.441 2.920 $25,000 Investor bought
10:17am Lake Tahoe Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.100 2.970 $15,000 Investor bought
10:17am Turlock Calif Irr Dist Rev Ref 2026-Jan 5.000% 102.898 3.220 $15,000 Investor bought
10:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 97.057 5.200 $100,000 Investor bought
10:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.104 3.933 $5,000 Investor bought
10:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 108.368 2.805 $35,000 Investor bought
10:16am California St Ref-various Purp 2030-Nov 5.000% 112.397 2.900 $245,000 Investor bought
10:16am California St Ref-various Purp 2035-Apr 5.000% 114.794 2.900 $70,000 Investor bought
10:16am California St Ref-various Purp 2027-Oct 5.000% 106.150 3.100 $15,000 Investor bought
10:16am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 101.731 3.202 $15,000 Investor bought
10:16am Santa Ana Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.028 3.147 $50,000 Investor bought
10:16am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 104.341 3.136 $30,000 Investor bought
10:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 115.239 2.979 $35,000 Investor bought
10:16am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 102.064 3.425 $25,000 Investor bought
10:16am California St Ref-various Purp 2026-Nov 5.000% 104.226 3.241 $25,000 Investor bought
10:16am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 103.365 3.330 $15,000 Investor bought
10:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-May 5.000% 103.219 3.340 $20,000 Investor bought
10:16am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.474 3.401 $20,000 Investor bought
10:16am Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 103.185 2.970 $25,000 Investor bought
10:16am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 106.441 2.920 $35,000 Investor bought
10:16am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2027-May 4.000% 102.460 3.140 $20,000 Investor bought
10:16am California St Ref 2037-Oct 3.000% 89.740 3.994 $80,000 Inter-dealer
10:16am California St Ref 2037-Oct 3.000% 89.865 3.981 $80,000 Investor bought
10:16am California St Ref-various Purp 2029-Mar 4.000% 105.033 2.881 $70,000 Investor bought
10:16am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 102.020 3.160 $25,000 Investor bought
10:16am Campbell Calif Un Sch Dist Ref 2041-Aug 4.000% 105.144 3.400 $475,000 Investor bought
10:16am Campbell Calif Un Sch Dist Ref 2042-Aug 4.000% 103.394 3.600 $695,000 Investor bought
10:16am California St Ref 2037-Oct 3.000% 89.740 3.994 $80,000 Investor sold

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