Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2025-Aug 0.880% 99.860 4.744 $10,000 Inter-dealer
8:41am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2025-Aug 0.880% 99.860 4.744 $10,000 Investor bought
8:38am California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2036-Nov 5.000% 95.010 5.600 $290,000 Investor sold
8:38am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 98.460 4.051 $25,000 Inter-dealer
8:38am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2036-Mar 3.625% 95.314 4.175 $45,000 Inter-dealer
8:38am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2036-Mar 3.625% 95.314 4.175 $45,000 Inter-dealer
8:37am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 101.622 4.160 $20,000 Inter-dealer
8:37am Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 101.372 4.288 $20,000 Inter-dealer
8:36am Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2036-Aug 3.250% 91.394 4.234 $40,000 Inter-dealer
8:36am Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2036-Aug 3.250% 91.394 4.234 $40,000 Inter-dealer
8:36am Stockton Calif Uni Sch Dist Ref 2036-Aug 5.000% 111.278 3.531 $15,000 Inter-dealer
8:36am Stockton Calif Uni Sch Dist Ref 2036-Aug 5.000% 111.278 3.531 $15,000 Investor bought
8:34am Willits Calif Wastewater Rev Ref-ser A 2040-Nov 2.250% 69.081 5.208 $10,000 Investor bought
8:33am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 102.525 N/R $0 Investor bought
8:24am Menlo Pk Calif City Sch Dist Ref 2036-Jul 5.000% 113.697 3.226 $40,000 Investor bought
8:23am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 109.717 2.304 $50,000 Investor bought
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.645 2.630 $100,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.645 2.630 $100,000 Investor bought
8:16am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2030-Oct 5.000% 104.397 1.301 $30,000 Investor bought
8:15am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2030-Oct 5.000% 103.267 2.229 $30,000 Inter-dealer
8:07am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2030-Oct 5.000% 113.569 2.223 $25,000 Inter-dealer
8:07am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2030-Oct 5.000% 113.669 2.204 $25,000 Investor bought
8:01am Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 91.904 3.987 $10,000 Investor bought
8:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.104 2.197 $50,000 Investor bought
8:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.004 2.250 $50,000 Inter-dealer
8:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.904 2.303 $50,000 Inter-dealer
8:01am California St Ref-bam-tcrs 2035-Sep 5.000% 102.004 3.161 $160,000 Investor bought
8:01am Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 91.806 3.999 $10,000 Inter-dealer
8:01am California St Ref-bam-tcrs 2035-Sep 5.000% 101.904 3.251 $160,000 Inter-dealer
8:01am California St Ref-bam-tcrs 2035-Sep 5.000% 101.904 3.251 $160,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.557 2.271 $10,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.657 2.166 $10,000 Investor bought
7:56am California St Ref-variuos Purp 2026-Apr 5.000% 101.797 2.401 $155,000 Investor bought
7:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 100.236 2.961 $10,000 Inter-dealer
7:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 100.236 2.961 $10,000 Investor bought
7:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 102.605 2.621 $20,000 Inter-dealer
7:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 102.605 2.621 $20,000 Investor bought
7:46am Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 2029-Aug 3.500% 100.000 3.449 $15,000 Inter-dealer
7:45am Long Beach Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.032 3.947 $135,000 Investor bought
7:41am Cajon Valley Calif Un Sch Dist Ref 2025-Aug 5.000% 100.050 3.532 $50,000 Investor bought
7:27am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2025-Oct 5.000% 100.466 2.650 $105,000 Investor bought

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