Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am California St Ref-various Purp 2030-Nov 5.000% 112.783 2.820 $930,000 Inter-dealer
9:33am California St Ref-various Purp 2030-Nov 5.000% 112.783 2.820 $930,000 Investor bought
9:33am Glendale Calif Uni Sch Dist Ref 2025-Sep 5.000% 102.288 3.170 $5,000 Investor bought
9:33am Garden Grove Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.840 3.280 $5,000 Investor bought
9:33am Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 102.059 3.241 $5,000 Investor bought
9:33am Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 102.059 3.241 $5,000 Inter-dealer
9:33am Garden Grove Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.840 3.280 $5,000 Inter-dealer
9:33am Glendale Calif Uni Sch Dist Ref 2025-Sep 5.000% 102.288 3.170 $5,000 Inter-dealer
9:33am California St Ref-various Purp 2031-Dec 5.000% 114.967 2.785 $10,000 Investor bought
9:33am California St Ref-various Purp 2029-Nov 5.000% 110.828 2.843 $15,000 Investor bought
9:33am California St Ref-various Purp 2032-Mar 5.000% 111.859 2.768 $10,000 Investor bought
9:33am California St Ref-various Purp 2032-Mar 5.000% 111.592 2.815 $10,000 Investor bought
9:33am California St Ref-various Purp 2028-Dec 5.000% 108.980 2.875 $25,000 Investor bought
9:33am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.469 2.809 $10,000 Investor bought
9:33am California St Ref-variuos Purp 2028-Apr 5.000% 107.750 2.870 $10,000 Investor bought
9:33am California St Ref-various Purp 2031-Mar 5.000% 111.751 2.787 $30,000 Investor bought
9:33am California St Ref-various Purp 2029-Oct 5.000% 110.630 2.851 $20,000 Investor bought
9:33am California St Ref-various Purp 2029-Oct 5.000% 110.709 2.836 $20,000 Investor bought
9:33am California St Ref-various Purp 2030-Nov 5.000% 112.908 2.800 $10,000 Investor bought
9:33am California St Ref-variuos Purp 2029-Apr 5.000% 109.669 2.859 $25,000 Investor bought
9:33am California St Ref-various Purp 2029-Sep 5.000% 110.451 2.856 $5,000 Investor bought
9:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 108.721 2.747 $10,000 Investor bought
9:33am California St Ref-various Purp 2027-Nov 5.000% 106.679 2.952 $20,000 Investor bought
9:33am California St Ref-various Purp 2027-Nov 5.000% 106.710 2.943 $60,000 Investor bought
9:33am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 105.179 2.932 $10,000 Investor bought
9:33am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 105.169 2.936 $5,000 Investor bought
9:33am California St Ref-various Purp 2026-Nov 5.000% 104.699 3.000 $80,000 Investor bought
9:33am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 103.900 3.153 $10,000 Investor bought
9:33am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 104.030 3.023 $25,000 Investor bought
9:33am California St Ref-various Purp 2025-Oct 5.000% 102.419 3.182 $10,000 Investor bought
9:33am California St Ref-various Purp 2025-Sep 5.000% 102.079 3.335 $5,000 Investor bought
9:33am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2025-Jun 5.000% 101.810 3.213 $15,000 Investor bought
9:33am Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.000 4.927 $25,000 Investor sold
9:32am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2030-Aug 1.524% 82.050 4.913 $20,000 Investor sold
9:32am Chaffey Cmnty College Dist Calif Ref-taxable 2031-Jun 1.953% 81.740 5.069 $10,000 Investor sold
9:32am El Camino Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.120 4.355 $40,000 Investor sold
9:32am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2030-May 2.099% 82.834 5.519 $20,000 Inter-dealer
9:32am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2030-May 2.099% 82.774 5.532 $20,000 Investor sold
9:32am Clovis Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.882% 88.126 5.048 $10,000 Inter-dealer
9:32am Clovis Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.882% 88.126 5.048 $10,000 Investor sold
9:32am Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 105.906 3.052 $10,000 Investor sold
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2031-Nov 5.000% 116.070 2.614 $70,000 Investor sold
9:32am San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.156 4.184 $75,000 Investor sold
9:32am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.886 3.547 $50,000 Investor sold
9:32am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2024-Jul 5.000% 100.037 4.616 $25,000 Investor sold
9:32am Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 105.966 3.033 $10,000 Investor bought
9:32am Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 113.549 2.593 $30,000 Investor sold
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 107.191 2.802 $155,000 Investor sold
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 107.251 2.784 $155,000 Investor bought
9:32am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 108.870 2.624 $20,000 Investor bought

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