Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 100.047 2.385 $40,000 Inter-dealer
2:54pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.630 4.111 $5,000 Inter-dealer
2:54pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.130 4.151 $5,000 Investor sold
2:53pm California St Ref-various Purp 2027-Oct 5.000% 104.660 2.100 $15,000 Inter-dealer
2:53pm California St Ref-various Purp 2027-Oct 5.000% 104.560 2.161 $15,000 Investor sold
2:53pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.743 2.257 $30,000 Inter-dealer
2:53pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.643 2.328 $30,000 Investor sold
2:53pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.843 2.185 $30,000 Investor bought
2:52pm Oxnard Calif Un High Sch Dist Ref 2029-Aug 5.000% 104.555 1.860 $75,000 Inter-dealer
2:52pm Oxnard Calif Un High Sch Dist Ref 2029-Aug 5.000% 104.558 1.858 $75,000 Investor bought
2:52pm Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 100.047 2.385 $10,000 Inter-dealer
2:52pm Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 100.167 0.914 $10,000 Investor bought
2:51pm Colton Calif Pub Fing Auth Elec Rev Ref-ser A 2026-Apr 5.000% 100.046 4.336 $30,000 Investor sold
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 111.346 2.660 $45,000 Inter-dealer
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 111.096 2.709 $45,000 Investor sold
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 111.696 2.592 $45,000 Inter-dealer
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 112.596 2.420 $45,000 Investor bought
2:50pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 101.370 2.101 $25,000 Investor bought
2:50pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 101.370 2.101 $25,000 Inter-dealer
2:50pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 5.000% 101.315 2.216 $25,000 Investor bought
2:50pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 5.000% 101.315 2.216 $25,000 Inter-dealer
2:50pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 120.610 1.960 $5,000 Inter-dealer
2:50pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 120.625 1.958 $5,000 Investor bought
2:50pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 100.944 -14.525 $50,000 Investor bought
2:50pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 100.544 -6.342 $50,000 Inter-dealer
2:50pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.495 2.300 $30,000 Investor bought
2:49pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 111.569 1.711 $5,000 Inter-dealer
2:49pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 111.577 1.709 $5,000 Investor bought
2:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.374 2.503 $5,000 Inter-dealer
2:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.378 2.501 $5,000 Investor bought
2:49pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.180 4.364 $30,000 Investor sold
2:49pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.330 4.353 $30,000 Investor bought
2:48pm Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable 2028-Mar 1.445% 95.641 3.663 $600,000 Inter-dealer
2:47pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.203 3.563 $25,000 Investor bought
2:47pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.189 3.594 $25,000 Investor sold
2:46pm Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable 2028-Mar 1.445% 97.191 2.860 $300,000 Investor bought
2:46pm Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable 2028-Mar 1.445% 97.191 2.860 $300,000 Investor bought
2:45pm California St Ref-various Purp 2026-Oct 5.000% 101.889 2.031 $840,000 Investor bought
2:44pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2028-Sep 1.765% 88.750 6.611 $4,000 Investor bought
2:44pm Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 99.465 3.072 $15,000 Inter-dealer
2:43pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 89.228 4.386 $10,000 Investor bought
2:42pm Santa Rosa Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 100.764 2.617 $20,000 Investor sold
2:42pm Santa Rosa Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 100.864 2.438 $20,000 Investor bought
2:42pm Oceanside Calif Uni Sch Dist Ref 2041-Aug 4.000% 102.647 3.465 $10,000 Inter-dealer
2:42pm Oceanside Calif Uni Sch Dist Ref 2041-Aug 4.000% 102.647 3.465 $10,000 Inter-dealer
2:42pm Oceanside Calif Uni Sch Dist Ref 2041-Aug 4.000% 102.904 3.414 $10,000 Inter-dealer
2:42pm Oceanside Calif Uni Sch Dist Ref 2041-Aug 4.000% 104.957 3.011 $10,000 Investor bought
2:41pm Roseville Calif Fin Auth Elec Sys Rev Ref-taxable 2032-Feb 1.901% 87.640 4.265 $60,000 Investor bought
2:41pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2036-Oct 3.125% 97.500 3.407 $30,000 Investor sold
2:40pm Delano Calif Un Elem Sch Dist Ref-ser A 2027-Feb 4.000% 101.922 2.005 $25,000 Inter-dealer

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