Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Investor bought
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Inter-dealer
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Inter-dealer
11:44am California St Ref-various Purp 2025-Mar 5.000% 100.470 3.239 $10,000 Inter-dealer
11:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.675 3.636 $50,000 Inter-dealer
11:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.675 3.636 $50,000 Investor sold
11:43am American Canyon Calif Fing Auth Rev Ref 2028-Sep 3.125% 98.850 3.451 $25,000 Inter-dealer
11:43am American Canyon Calif Fing Auth Rev Ref 2028-Sep 3.125% 98.450 3.566 $25,000 Investor sold
11:43am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.301 3.941 $50,000 Inter-dealer
11:43am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.176 3.965 $50,000 Investor sold
11:43am American Canyon Calif Fing Auth Rev Ref 2028-Sep 3.125% 98.850 3.451 $25,000 Inter-dealer
11:43am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.301 3.941 $50,000 Investor bought
11:42am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 117.780 2.884 $770,000 Investor sold
11:41am Escondido Calif Wastewater Rev Ref-ser A 2028-Sep 4.000% 104.742 2.670 $10,000 Inter-dealer
11:41am Escondido Calif Wastewater Rev Ref-ser A 2028-Sep 4.000% 104.742 2.670 $10,000 Investor bought
11:41am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 111.304 3.009 $255,000 Investor sold
11:40am Riverside Calif Cmnty College Dist Ref-taxable 2034-Aug 2.355% 80.952 4.840 $1,000,000+ Investor bought
11:40am California St Ref-various Purp 2035-Mar 5.000% 109.460 3.045 $300,000 Inter-dealer
11:40am California St Ref-various Purp 2035-Mar 5.000% 109.460 3.045 $300,000 Investor sold
11:39am California St Ref-various Purp 2028-Sep 4.000% 104.370 2.772 $15,000 Investor bought
11:39am Los Rios Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 106.896 2.340 $500,000 Investor bought
11:39am California St Ref-various Purp 2028-Sep 4.000% 104.370 2.772 $15,000 Inter-dealer
11:39am California St Ref-various Purp 2028-Sep 4.000% 104.370 2.772 $15,000 Inter-dealer
11:39am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.926 4.098 $25,000 Inter-dealer
11:39am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 99.301 4.064 $25,000 Investor bought
11:39am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.676 4.121 $25,000 Inter-dealer
11:39am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.301 4.156 $25,000 Investor sold
11:38am El Dorado Calif Irr Dist Rev Ref-ser A 2025-Mar 5.000% 100.000 4.891 $120,000 Investor sold
11:38am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.310 3.321 $15,000 Inter-dealer
11:38am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.310 3.321 $15,000 Investor bought
11:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2026-Jul 5.000% 103.513 2.750 $100,000 Investor sold
11:38am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.310 3.321 $15,000 Inter-dealer
11:38am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.310 3.321 $15,000 Inter-dealer
11:38am California St Ref-various Purp 2032-Nov 5.000% 115.236 2.843 $10,000 Investor bought
11:38am Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Aug 5.000% 100.000 4.897 $95,000 Investor sold
11:38am California St Ref-various Purp 2032-Nov 5.000% 115.006 2.873 $10,000 Investor sold
11:38am California St Ref-various Purp 2032-Nov 5.000% 115.236 2.843 $10,000 Inter-dealer
11:38am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 100.796 3.531 $35,000 Investor bought
11:38am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 100.796 3.531 $35,000 Inter-dealer
11:37am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.000 4.897 $35,000 Investor sold
11:37am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 106.752 2.600 $155,000 Investor bought
11:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.813 3.035 $75,000 Investor sold
11:36am Riverside Calif Cmnty College Dist Ref-taxable 2034-Aug 2.355% 80.803 4.862 $1,000,000+ Investor sold
11:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jan 3.000% 95.890 3.531 $50,000 Inter-dealer
11:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jan 3.000% 95.890 3.531 $50,000 Investor sold
11:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jan 3.000% 95.970 3.521 $50,000 Inter-dealer
11:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jan 3.000% 95.890 3.531 $50,000 Inter-dealer
11:35am Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.720 3.555 $50,000 Inter-dealer
11:35am Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.720 3.555 $50,000 Investor sold
11:35am Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.800 3.506 $50,000 Inter-dealer

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