Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.491 2.801 $200,000 Investor bought
9:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.434 2.851 $200,000 Inter-dealer
9:33am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2034-Mar 3.000% 90.658 4.292 $15,000 Inter-dealer
9:33am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2034-Mar 3.000% 90.658 4.292 $15,000 Investor bought
9:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 88.264 4.876 $28,000 Inter-dealer
9:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 89.964 4.740 $28,000 Investor bought
9:31am California St Ref-var Purp 2030-Aug 5.000% 104.257 2.950 $150,000 Investor bought
9:31am California St Ref-var Purp 2030-Aug 5.000% 104.257 2.950 $150,000 Inter-dealer
9:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.964 3.743 $10,000 Investor bought
9:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.964 3.743 $10,000 Inter-dealer
9:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.964 3.743 $10,000 Inter-dealer
9:29am Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No 2030-Sep 3.250% 97.775 3.720 $30,000 Inter-dealer
9:29am Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No 2030-Sep 3.250% 97.775 3.720 $30,000 Inter-dealer
9:29am Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No 2030-Sep 3.250% 98.775 3.507 $30,000 Investor bought
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 97.100 4.475 $200,000 Investor bought
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 97.000 4.483 $200,000 Inter-dealer
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 96.925 4.489 $200,000 Investor sold
9:26am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Dec 5.000% 112.856 2.820 $10,000 Inter-dealer
9:26am California St Ref-various Purp 2026-Oct 5.000% 102.414 3.126 $10,000 Inter-dealer
9:26am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Dec 5.000% 112.856 2.820 $10,000 Investor bought
9:26am California St Ref-various Purp 2026-Oct 5.000% 102.414 3.126 $10,000 Investor bought
9:24am California St Ref-various Purp 2035-Mar 5.000% 113.491 3.364 $80,000 Investor sold
9:24am California St Ref-various Purp 2035-Mar 5.000% 113.616 3.350 $80,000 Investor bought
9:22am California St Ref 2036-Oct 4.000% 99.910 4.009 $25,000 Inter-dealer
9:22am California St Ref 2036-Oct 4.000% 100.010 3.996 $25,000 Investor bought
9:22am California St Ref 2036-Oct 4.000% 99.910 4.009 $25,000 Inter-dealer
9:22am California St Ref 2036-Oct 4.000% 99.910 4.009 $25,000 Inter-dealer
9:22am Twin Rivers Uni Sch Dist Calif Ref-ser B 2025-Aug 5.000% 100.007 4.874 $10,000 Investor sold
9:21am California St Ref-various Purp 2035-Mar 5.000% 113.556 3.357 $190,000 Investor sold
9:21am California St Ref-various Purp 2035-Mar 5.000% 113.616 3.350 $190,000 Investor bought
9:21am Twin Rivers Uni Sch Dist Calif Ref-ser B 2025-Aug 5.000% 100.007 4.874 $10,000 Inter-dealer
9:21am Twin Rivers Uni Sch Dist Calif Ref-ser B 2025-Aug 5.000% 100.007 4.874 $10,000 Investor sold
9:20am California St Ref-various Purp 2035-Mar 5.000% 113.616 3.350 $360,000 Investor bought
9:20am California St Ref-various Purp 2035-Mar 5.000% 113.556 3.357 $360,000 Investor sold
9:17am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Oct 5.000% 100.470 3.519 $20,000 Inter-dealer
9:17am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Oct 5.000% 100.570 3.215 $20,000 Investor bought
9:17am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Oct 5.000% 100.470 3.519 $20,000 Inter-dealer
9:17am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Oct 5.000% 100.470 3.519 $20,000 Inter-dealer
9:17am Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 103.660 3.231 $5,000 Investor bought
9:15am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2026-Apr 3.640% 99.120 4.731 $15,000 Inter-dealer
9:15am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2026-Apr 3.640% 99.220 4.605 $15,000 Investor bought
9:15am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2026-Apr 3.640% 99.120 4.731 $15,000 Inter-dealer
9:15am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2026-Apr 3.640% 99.120 4.731 $15,000 Inter-dealer
9:13am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2027-Feb 3.500% 97.970 4.783 $15,000 Inter-dealer
9:13am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2027-Feb 3.500% 97.970 4.783 $15,000 Inter-dealer
9:13am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2027-Feb 3.500% 98.070 4.719 $15,000 Investor bought
9:11am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-Oct 2.564% 84.556 15.885 $8,750 Investor bought
9:10am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.592 3.044 $20,000 Inter-dealer
9:10am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.592 3.044 $20,000 Investor bought
9:09am California St Ref-various Purp-non-call 2032-Apr 5.000% 112.149 3.017 $60,000 Investor bought

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