Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Lincoln Calif Pub Fing Auth Rev Ref-ltd Oblig-twelve Bridges-a 2026-Sep 4.500% 99.409 4.759 $10,000 Investor bought
8:51am Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 2029-Jul 4.375% 99.059 4.577 $10,000 Investor sold
8:51am Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 2029-Jul 4.375% 99.309 4.523 $10,000 Investor bought
8:50am Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.711 4.781 $5,000 Investor sold
8:43am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 100.620 3.161 $10,000 Inter-dealer
8:43am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2027-Aug 2.750% 98.476 3.234 $10,000 Inter-dealer
8:43am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2027-Aug 2.750% 98.576 3.202 $10,000 Investor bought
8:43am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2027-Aug 2.750% 98.476 3.234 $10,000 Inter-dealer
8:43am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2027-Aug 2.750% 98.476 3.234 $10,000 Inter-dealer
8:38am Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2034-Aug 4.000% 104.930 3.240 $15,000 Inter-dealer
8:38am Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2034-Aug 4.000% 105.180 3.202 $15,000 Investor bought
8:36am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2027-Aug 4.000% 101.500 3.327 $10,000 Inter-dealer
8:36am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2027-Aug 4.000% 101.750 3.217 $10,000 Investor bought
8:35am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2026-May 5.000% 101.913 3.200 $15,000 Inter-dealer
8:35am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2026-May 5.000% 101.913 3.200 $15,000 Investor bought
8:34am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2024-May 5.000% 100.222 2.521 $25,000 Investor bought
8:34am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2024-May 5.000% 100.122 3.591 $25,000 Inter-dealer
8:24am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 95.060 5.124 $10,000 Inter-dealer
8:24am Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable 2027-Mar 1.236% 90.075 4.920 $100,000 Inter-dealer
8:16am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 108.606 2.504 $45,000 Inter-dealer
8:16am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 108.606 2.504 $45,000 Investor bought
8:16am California St Ref-various Purp 2025-Aug 5.000% 102.460 3.111 $55,000 Investor bought
8:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.850 3.122 $200,000 Investor bought
8:16am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 5.000% 100.411 3.752 $15,000 Investor bought
8:16am San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2024-Sep 5.000% 100.635 3.471 $75,000 Investor bought
8:16am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 106.680 2.612 $25,000 Investor bought
8:16am Torrance Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.406 3.767 $90,000 Investor bought
8:16am Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.375 3.857 $15,000 Investor bought
8:10am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 5.000% 100.749 2.765 $5,000 Investor bought
8:10am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 5.000% 100.549 3.348 $5,000 Inter-dealer
8:09am Yountville Calif Fin Auth Lease Rev Ref 2036-Dec 3.125% 92.360 3.894 $35,000 Inter-dealer

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