Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.655 2.381 $250,000 Investor bought
2:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 99.933 5.084 $100,000 Inter-dealer
2:29pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.095 2.045 $300,000 Investor sold
2:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 99.908 5.120 $100,000 Inter-dealer
2:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 99.898 5.134 $100,000 Investor sold
2:29pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.650 2.389 $250,000 Investor sold
2:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.420 2.483 $150,000 Investor sold
2:29pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 104.290 2.320 $25,000 Investor sold
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.510 2.186 $400,000 Investor sold
2:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 106.397 2.406 $15,000 Investor sold
2:28pm Chino Vy Uni Sch Dist Calif Ref 2029-Aug 5.500% 105.382 2.437 $75,000 Investor sold
2:28pm Chino Vy Uni Sch Dist Calif Ref 2029-Aug 5.500% 105.442 2.404 $75,000 Inter-dealer
2:28pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2032-Aug 1.990% 86.270 4.340 $20,000 Investor sold
2:28pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 99.499 N/R $5,000 Inter-dealer
2:28pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 99.999 N/R $5,000 Inter-dealer
2:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.521 3.262 $50,000 Inter-dealer
2:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.521 3.262 $50,000 Investor sold
2:28pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 103.166 2.665 $20,000 Investor sold
2:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.818 2.107 $355,000 Investor sold
2:28pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 104.204 2.372 $40,000 Inter-dealer
2:28pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 104.154 2.402 $40,000 Investor sold
2:28pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 110.978 2.260 $30,000 Inter-dealer
2:28pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 110.978 2.260 $30,000 Investor sold
2:28pm Torrance Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.288 2.170 $10,000 Investor sold
2:28pm San Mateo Calif Un High Sch Dist Ref-ser C 2034-Sep 4.000% 100.620 3.286 $100,000 Investor sold
2:28pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 101.744 2.551 $15,000 Inter-dealer
2:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.297 2.110 $110,000 Inter-dealer
2:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.339 2.290 $100,000 Inter-dealer
2:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.059 2.080 $30,000 Inter-dealer
2:28pm Marysville Calif Jt Uni Sch Dist Ref 2031-Aug 5.000% 114.950 2.240 $170,000 Inter-dealer
2:28pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 101.744 2.551 $15,000 Investor sold
2:28pm Marysville Calif Jt Uni Sch Dist Ref 2031-Aug 5.000% 114.950 2.240 $170,000 Investor sold
2:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.297 2.110 $110,000 Investor sold
2:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.059 2.080 $30,000 Investor sold
2:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.339 2.290 $100,000 Investor sold
2:28pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.399 2.495 $35,000 Investor sold
2:28pm San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 109.539 2.282 $20,000 Investor sold
2:28pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 107.404 2.103 $25,000 Investor sold
2:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.383 2.087 $170,000 Investor sold
2:28pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2029-Aug 5.000% 110.437 2.131 $80,000 Investor sold
2:28pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 105.201 2.440 $20,000 Investor sold
2:27pm Oxnard Calif Un High Sch Dist Ref 2029-Aug 5.000% 104.597 2.386 $15,000 Inter-dealer
2:27pm Oxnard Calif Un High Sch Dist Ref 2029-Aug 5.000% 104.597 2.386 $15,000 Investor bought
2:26pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2032-Jun 5.000% 116.004 2.380 $1,000,000+ Investor bought
2:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 104.886 2.590 $1,000,000+ Investor bought
2:26pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2026-Jun 5.000% 101.707 2.450 $100,000 Investor bought
2:25pm California St Ref-various Purp 2027-Aug 5.000% 101.976 2.511 $180,000 Investor sold
2:25pm Modesto Calif Irr Dist Elec Rev Ref 2030-Jul 5.000% 112.339 2.233 $20,000 Investor bought
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 113.752 2.362 $15,000 Investor bought
2:25pm Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area 2039-Sep 3.750% 87.500 5.009 $25,000 Investor sold

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