Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 106.971 2.373 $10,000 Investor bought
9:05am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 106.901 2.398 $10,000 Investor sold
9:02am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 102.373 2.137 $25,000 Investor bought
9:02am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 102.273 2.255 $25,000 Inter-dealer
9:02am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 102.273 2.255 $25,000 Inter-dealer
9:01am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 108.477 2.752 $50,000 Investor sold
9:01am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 89.978 4.150 $70,000 Investor bought
9:00am Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.132 2.457 $25,000 Investor sold
9:00am Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.182 2.440 $25,000 Inter-dealer
8:58am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.761 3.150 $2,275,000+ Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 108.963 3.490 $10,000 Investor bought
8:58am Claremont Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.772 3.251 $20,000 Inter-dealer
8:58am Claremont Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.672 3.361 $20,000 Investor sold
8:55am San Carlos Calif Sch Dist Ref 2036-Oct 5.000% 114.438 3.160 $10,000 Inter-dealer
8:55am San Carlos Calif Sch Dist Ref 2036-Oct 5.000% 114.438 3.160 $10,000 Investor bought
8:55am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2036-Apr 5.000% 112.624 3.300 $5,000 Inter-dealer
8:55am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2036-Apr 5.000% 112.624 3.300 $5,000 Investor bought
8:55am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 103.410 2.547 $5,000 Investor bought
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 113.535 3.019 $5,000 Investor bought
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 113.235 3.060 $5,000 Investor sold
8:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 105.060 4.371 $250,000 Inter-dealer
8:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 105.160 4.354 $250,000 Investor bought
8:54am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 110.422 2.670 $10,000 Investor bought
8:54am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 110.422 2.670 $10,000 Inter-dealer
8:54am Kern Calif High Sch Dist Ref 2032-Aug 5.000% 112.588 2.687 $5,000 Inter-dealer
8:54am Kern Calif High Sch Dist Ref 2032-Aug 5.000% 112.588 2.687 $5,000 Investor bought
8:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 110.497 2.600 $10,000 Investor bought
8:51am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Aug 5.000% 107.310 2.397 $10,000 Investor bought
8:51am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.148 2.251 $10,000 Investor bought
8:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 108.975 2.483 $40,000 Investor bought
8:51am San Diego Calif Cmnty College Dist Ref-ser B 2028-Aug 5.000% 105.157 2.247 $15,000 Investor bought
8:51am San Diego Calif Cmnty College Dist Ref-ser B 2028-Aug 5.000% 105.092 2.280 $15,000 Investor sold
8:51am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 111.945 2.557 $35,000 Investor bought
8:51am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 114.556 N/R $15,000 Investor bought
8:48am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.142 2.408 $150,000 Inter-dealer
8:48am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.142 2.408 $150,000 Investor bought
8:46am Sequoia Calif Un High Sch Dist Ref 2035-Jul 2.500% 87.581 4.195 $15,000 Inter-dealer
8:46am Sequoia Calif Un High Sch Dist Ref 2035-Jul 2.500% 87.581 4.195 $15,000 Investor bought
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.394 4.234 $40,000 Investor bought
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 95.235 4.433 $40,000 Inter-dealer
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 95.485 4.410 $40,000 Inter-dealer
8:41am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.200 4.466 $5,000 Investor bought
8:41am California St Ref-various Purp 2032-Mar 5.000% 108.554 2.441 $60,000 Investor bought
8:40am Oceanside Calif Uni Sch Dist Ref 2028-Aug 4.000% 102.937 2.428 $45,000 Investor bought
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.430 2.492 $10,000 Inter-dealer
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.430 2.492 $10,000 Inter-dealer
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.530 1.930 $10,000 Investor bought
8:36am Coachella Valley Calif Uni Sch Dist Ref-ser B 2029-Aug 3.500% 100.000 3.449 $25,000 Inter-dealer
8:36am Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 96.090 4.304 $15,000 Inter-dealer
8:36am Tracy Calif Uni Sch Dist Ref 2028-Aug 3.000% 100.000 2.962 $110,000 Inter-dealer

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