Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 104.446 3.033 $50,000 Investor bought
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2035-Nov 3.625% 98.800 3.760 $40,000 Investor sold
9:06am San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2028-Sep 1.676% 90.286 4.500 $100,000 Inter-dealer
9:06am California St Ref-various Purp 2026-Aug 5.000% 103.585 2.816 $225,000 Investor sold
9:06am Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist 2034-Oct 3.625% 99.920 3.634 $50,000 Investor sold
9:06am Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist 2034-Oct 3.625% 99.920 3.634 $50,000 Inter-dealer
9:04am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 104.446 3.033 $50,000 Inter-dealer
9:04am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 104.440 3.035 $30,000 Inter-dealer
9:04am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 104.457 3.028 $20,000 Inter-dealer
9:04am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.400% 98.687 4.635 $45,000 Investor bought
9:04am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.400% 98.687 4.635 $45,000 Inter-dealer
9:03am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 118.423 2.800 $455,000 Investor bought
9:00am California St Ref-various Purp 2035-Apr 5.000% 107.360 2.967 $50,000 Investor bought
9:00am California St Ref-various Purp 2029-Sep 5.000% 103.520 2.950 $20,000 Inter-dealer
9:00am California St Ref-various Purp 2029-Sep 5.000% 103.520 2.950 $20,000 Investor bought
9:00am Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 103.682 2.758 $60,000 Investor sold
9:00am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.874 3.161 $10,000 Investor bought
9:00am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2032-Aug 5.000% 101.420 3.021 $20,000 Investor bought
9:00am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.169 3.800 $15,000 Investor bought
9:00am California St Ref-various Purp 2037-Oct 5.000% 111.550 3.117 $30,000 Investor sold
9:00am California St Ref-various Purp 2043-Sep 5.000% 112.056 3.468 $15,000 Investor sold
9:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.178 3.580 $25,000 Investor sold
9:00am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.109 4.195 $15,000 Inter-dealer
9:00am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.034 4.690 $15,000 Investor sold
9:00am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.859 3.193 $10,000 Investor sold
9:00am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2032-Aug 5.000% 101.399 3.050 $20,000 Investor sold
9:00am California St Ref-various Purp 2029-Aug 5.000% 103.240 3.021 $25,000 Inter-dealer
9:00am California St Ref-various Purp 2029-Aug 5.000% 103.240 3.021 $25,000 Investor bought
8:57am California St Ref-various Purp 2035-Apr 5.000% 107.360 2.967 $50,000 Inter-dealer
8:57am California St Ref-various Purp 2035-Apr 5.000% 107.360 2.967 $50,000 Inter-dealer
8:55am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 116.139 2.887 $25,000 Inter-dealer
8:55am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 116.139 2.887 $25,000 Investor bought
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.270 2.481 $180,000 Investor bought
8:55am Indio Calif Fin Auth Assmt Rev Ref 2025-Sep 2.250% 98.665 4.001 $10,000 Investor bought
8:54am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2035-Aug 5.000% 118.338 2.984 $15,000 Investor bought
8:51am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 103.873 2.974 $10,000 Investor bought
8:51am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 103.873 2.974 $10,000 Inter-dealer
8:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 115.262 3.190 $10,000 Investor bought
8:46am California St Ref-various Purp 2030-Aug 5.000% 103.057 3.131 $5,000 Investor bought
8:46am California St Ref-various Purp 2030-Aug 5.000% 102.857 3.250 $5,000 Inter-dealer
8:43am Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 101.265 2.892 $25,000 Inter-dealer
8:43am Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 101.265 2.892 $25,000 Investor bought
8:43am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2027-Aug 5.000% 104.288 2.400 $200,000 Inter-dealer
8:43am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2027-Aug 5.000% 104.288 2.400 $200,000 Investor bought
8:42am California St Ref-various Purp 2026-Nov 5.000% 104.282 2.723 $15,000 Investor bought
8:41am California St Ref-various Purp 2030-Sep 5.000% 103.485 2.970 $150,000 Inter-dealer
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.150 2.624 $10,000 Inter-dealer
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.150 2.624 $10,000 Inter-dealer
8:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 104.170 2.781 $60,000 Inter-dealer
8:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 104.170 2.781 $60,000 Inter-dealer

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