Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Oct 4.000% 104.707 2.357 $5,000 Investor bought
9:53am California St Ref-various Purp 2035-Aug 5.000% 101.418 3.221 $10,000 Inter-dealer
9:53am California St Ref-various Purp 2035-Aug 5.000% 101.418 3.221 $10,000 Investor bought
9:53am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2030-Oct 4.000% 106.105 2.384 $5,000 Investor bought
9:53am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2030-Oct 4.000% 105.905 2.435 $5,000 Inter-dealer
9:53am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2031-Oct 5.000% 104.470 2.671 $5,000 Investor bought
9:53am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2030-Nov 4.000% 102.749 2.648 $10,000 Inter-dealer
9:53am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2030-Nov 4.000% 102.949 2.552 $10,000 Investor bought
9:53am Sunnyvale Calif Wtr Rev Ref-ser A 2033-Apr 5.000% 105.720 2.606 $5,000 Investor bought
9:53am California St Ref-various Purp-group C 2034-Aug 5.000% 103.794 2.840 $10,000 Investor bought
9:53am California St Ref-various Purp-group C 2034-Aug 5.000% 103.794 2.840 $10,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2033-Aug 5.000% 103.486 3.011 $5,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2033-Aug 5.000% 103.686 2.900 $5,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 106.846 2.396 $25,000 Investor bought
9:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 104.504 2.781 $80,000 Investor bought
9:53am Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 103.733 2.670 $25,000 Inter-dealer
9:53am Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 103.733 2.670 $25,000 Investor bought
9:53am Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 103.976 2.739 $20,000 Inter-dealer
9:53am Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 104.176 2.629 $20,000 Investor bought
9:53am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 104.715 2.444 $60,000 Investor bought
9:53am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 104.715 2.444 $60,000 Inter-dealer
9:52am Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 93.720 5.084 $15,000 Inter-dealer
9:52am Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 93.720 5.084 $15,000 Investor sold
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2042-Jun 5.300% 101.273 5.130 $50,000 Investor bought
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2042-Jun 5.300% 101.273 5.130 $50,000 Inter-dealer
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.421 2.775 $105,000 Investor bought
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.397 2.778 $105,000 Investor sold
9:51am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 102.086 2.401 $25,000 Inter-dealer
9:51am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 102.086 2.401 $25,000 Investor bought
9:51am Cupertino Calif Un Sch Dist Ctfs Partn Ref 2044-Jun 5.000% 107.258 4.080 $1,000,000+ Investor bought
9:51am Cupertino Calif Un Sch Dist Ctfs Partn Ref 2042-Jun 5.000% 108.836 3.890 $785,000 Investor bought
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.683 2.640 $120,000 Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 91.462 3.972 $10,000 Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 91.262 3.996 $10,000 Investor sold
9:51am California St Ref-various Purp 2029-Nov 5.000% 110.430 2.298 $25,000 Investor bought
9:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 106.556 3.124 $10,000 Inter-dealer
9:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 106.806 3.056 $10,000 Investor bought
9:50am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 109.175 2.185 $10,000 Inter-dealer
9:50am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 109.425 2.112 $10,000 Investor bought
9:50am San Jose Calif Ref-librs-pks-pub Safety Projs 2027-Sep 5.000% 105.368 2.102 $10,000 Investor bought
9:50am San Jose Calif Ref-librs-pks-pub Safety Projs 2027-Sep 5.000% 105.168 2.206 $10,000 Investor sold
9:50am California St Ref-various Purp 2027-Aug 5.000% 104.846 2.260 $1,055,000+ Investor bought
9:50am California St Ref-various Purp 2027-Aug 5.000% 104.846 2.260 $1,055,000+ Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 115.310 2.375 $215,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 103.069 2.871 $10,000 Investor sold
9:49am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 103.244 2.753 $10,000 Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 103.244 2.753 $10,000 Investor bought
9:49am California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2029-Aug 5.000% 104.438 2.535 $15,000 Investor sold
9:49am California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2029-Aug 5.000% 104.613 2.440 $15,000 Inter-dealer
9:49am California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2029-Aug 5.000% 104.613 2.440 $15,000 Investor bought

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