Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am California St Ref-various Purp 2042-Nov 5.000% 111.620 3.323 $45,000 Investor bought
10:34am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.191 4.441 $25,000 Inter-dealer
10:34am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.126 4.471 $25,000 Investor sold
10:34am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.291 4.395 $25,000 Investor bought
10:34am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 101.150 4.108 $100,000 Investor bought
10:34am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 101.150 4.108 $100,000 Inter-dealer
10:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.430 2.692 $20,000 Inter-dealer
10:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.370 2.698 $20,000 Investor sold
10:34am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 88.064 4.588 $850,000 Investor bought
10:32am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 100.750 3.868 $100,000 Inter-dealer
10:32am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 100.750 3.868 $100,000 Investor bought
10:32am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 117.121 2.770 $100,000 Investor bought
10:32am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 97.460 3.992 $5,000 Inter-dealer
10:32am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 96.973 4.040 $5,000 Investor sold
10:32am Poway Calif Ctfs Partn Ref-city Office Bldg Proj 2032-Jan 3.250% 98.630 3.469 $5,000 Inter-dealer
10:32am Poway Calif Ctfs Partn Ref-city Office Bldg Proj 2032-Jan 3.250% 98.630 3.469 $5,000 Inter-dealer
10:32am Poway Calif Ctfs Partn Ref-city Office Bldg Proj 2032-Jan 3.250% 98.730 3.453 $5,000 Investor bought
10:32am Tahoe Forest Calif Hosp Dist Ref 2035-Aug 3.500% 96.440 3.910 $10,000 Inter-dealer
10:32am Tahoe Forest Calif Hosp Dist Ref 2035-Aug 3.500% 95.958 3.967 $10,000 Investor sold
10:31am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.062 2.310 $100,000 Inter-dealer
10:31am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.262 2.254 $100,000 Investor bought
10:31am California St Ref 2032-Sep 4.000% 100.770 3.547 $5,000 Inter-dealer
10:31am California St Ref 2032-Sep 4.000% 100.267 3.840 $5,000 Investor sold
10:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 108.410 2.778 $20,000 Investor sold
10:29am California St Ref-various Purp 2026-Aug 5.000% 103.707 2.744 $50,000 Investor bought
10:29am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.171 4.451 $20,000 Inter-dealer
10:29am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.106 4.481 $20,000 Investor sold
10:29am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.271 4.404 $20,000 Investor bought
10:29am California St Ref-various Purp 2026-Sep 5.000% 103.838 2.770 $40,000 Investor bought
10:28am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 104.001 2.450 $275,000 Investor bought
10:27am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 104.001 2.450 $425,000 Investor bought
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 104.980 3.015 $315,000 Investor bought
10:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 116.419 2.586 $100,000 Investor sold
10:27am Murrieta Vy Calif Uni Sch Dist Ref 2025-Sep 5.000% 100.466 3.271 $10,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 115.096 3.190 $15,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 115.096 3.190 $15,000 Investor bought
10:27am California St Ref-various Purp 2028-Oct 5.000% 108.464 2.677 $40,000 Investor bought
10:27am California St Ref-various Purp 2037-Nov 5.000% 112.986 3.140 $20,000 Investor bought
10:27am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.125 2.753 $10,000 Investor bought
10:27am California St Ref-various Purp 2028-Sep 5.000% 108.222 2.695 $15,000 Investor bought
10:27am California St Ref-variuos Purp 2028-Apr 5.000% 107.406 2.680 $15,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 113.175 3.131 $10,000 Investor bought
10:27am California St Ref-various Purp 2037-Nov 5.000% 112.858 3.157 $5,000 Investor bought
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.644 2.717 $75,000 Investor sold
10:27am Berryessa Calif Un Sch Dist Ref 2032-Aug 5.000% 116.000 2.684 $45,000 Inter-dealer
10:27am Berryessa Calif Un Sch Dist Ref 2032-Aug 5.000% 115.940 2.692 $45,000 Investor sold
10:26am Murrieta Vy Calif Uni Sch Dist Ref 2025-Sep 5.000% 100.466 3.271 $10,000 Inter-dealer
10:26am Murrieta Vy Calif Uni Sch Dist Ref 2025-Sep 5.000% 100.466 3.271 $10,000 Inter-dealer
10:26am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 109.790 2.796 $120,000 Investor sold
10:26am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2031-Aug 5.000% 101.186 3.252 $50,000 Investor bought

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