Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am California St Ref-various Purp-bid 2030-Sep 5.000% 112.293 2.330 $260,000 Investor bought
9:29am California St Ref-various Purp 2043-Sep 5.000% 108.463 3.813 $35,000 Investor bought
9:27am California St Ref-various Purp 2043-Sep 5.000% 108.463 3.813 $35,000 Inter-dealer
9:26am Corona-norco Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.708 2.000 $35,000 Investor sold
9:26am Corona-norco Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.808 1.980 $35,000 Investor bought
9:25am California St Ref-various Purp 2026-Aug 5.000% 102.140 2.335 $35,000 Investor bought
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 104.450 2.769 $20,000 Investor bought
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 104.325 2.830 $20,000 Inter-dealer
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 104.325 2.830 $20,000 Inter-dealer
9:19am Tustin Calif Wtr Rev Ref 2033-Apr 4.000% 100.298 3.371 $100,000 Inter-dealer
9:19am Tustin Calif Wtr Rev Ref 2033-Apr 4.000% 100.298 3.371 $100,000 Investor bought
9:19am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2041-Sep 4.000% 98.042 4.169 $30,000 Inter-dealer
9:19am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2041-Sep 4.000% 98.042 4.169 $30,000 Investor bought
9:16am Soledad Calif Uni Sch Dist Ref 2036-Aug 5.000% 116.007 2.926 $30,000 Inter-dealer
9:16am Soledad Calif Uni Sch Dist Ref 2036-Aug 5.000% 116.007 2.926 $30,000 Investor bought
9:16am Soledad Calif Uni Sch Dist Ref 2036-Aug 5.000% 116.007 2.926 $30,000 Inter-dealer
9:16am Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 77.000 4.882 $5,000 Investor sold
9:16am California St Ref-various Purp 2028-Sep 4.000% 105.128 2.165 $10,000 Investor bought
9:16am California St Ref-various Purp 2028-Sep 4.000% 105.028 2.200 $10,000 Inter-dealer
9:16am California St Ref-various Purp 2028-Sep 4.000% 104.778 2.287 $10,000 Inter-dealer
9:15am California St Ref 2037-Oct 4.000% 101.545 3.580 $5,000 Inter-dealer
9:15am California St Ref 2037-Oct 4.000% 101.545 3.580 $5,000 Inter-dealer
9:15am California St Ref 2037-Oct 4.000% 101.645 3.553 $5,000 Investor bought
9:14am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2036-Sep 3.750% 99.730 3.780 $50,000 Inter-dealer
9:14am Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2036-Sep 3.750% 99.730 3.780 $50,000 Investor bought
9:13am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Oct 2.250% 96.947 3.333 $25,000 Inter-dealer
9:13am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2028-Sep 2.250% 97.450 3.177 $25,000 Inter-dealer
9:13am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Oct 2.250% 96.847 3.370 $25,000 Inter-dealer
9:13am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2028-Sep 2.250% 97.350 3.214 $25,000 Inter-dealer
9:13am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2028-Sep 2.250% 97.350 3.214 $25,000 Investor sold
9:13am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Oct 2.250% 96.847 3.370 $25,000 Investor sold
9:13am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2028-Sep 2.250% 97.550 3.140 $25,000 Investor bought
9:13am Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Oct 2.250% 97.047 3.297 $25,000 Investor bought
9:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 109.984 2.700 $0 Investor bought
9:11am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2033-Aug 5.000% 116.631 2.345 $10,000 Inter-dealer
9:11am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2033-Aug 5.000% 116.631 2.345 $10,000 Investor bought
9:11am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.200 3.235 $25,000 Investor bought
9:11am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.110 3.243 $25,000 Investor sold
9:11am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 112.450 3.387 $25,000 Investor sold
9:08am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2029-Jul 5.000% 106.980 2.347 $40,000 Investor bought
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.320 4.064 $500,000 Inter-dealer
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.320 4.064 $500,000 Inter-dealer
9:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.851 1.970 $740,000 Investor bought
9:00am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2027-Aug 5.000% 104.579 2.407 $50,000 Investor sold
8:59am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 100.305 2.907 $20,000 Investor bought
8:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 101.241 3.640 $10,000 Investor bought
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.091 2.755 $5,000 Inter-dealer
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.091 2.755 $5,000 Investor bought
8:58am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.500 2.412 $50,000 Inter-dealer
8:58am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.600 2.310 $50,000 Investor bought

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