Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 101.454 2.411 $25,000 Inter-dealer
12:11pm California St Ref-various Purp-bid 2026-Sep 5.000% 101.534 2.270 $5,000 Investor bought
12:11pm California St Ref-various Purp 2026-Apr 5.000% 100.373 2.506 $5,000 Investor bought
12:11pm California St Ref-various Purp-bid 2026-Sep 5.000% 101.517 2.300 $5,000 Investor sold
12:11pm California St Ref-various Purp 2026-Apr 5.000% 100.173 3.795 $5,000 Investor sold
12:11pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.922 4.013 $10,000 Investor sold
12:11pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.982 4.002 $10,000 Investor bought
12:10pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.999 4.000 $300,000 Investor bought
12:10pm California St Ref-various Purp 2037-Sep 5.000% 101.521 2.293 $20,000 Investor sold
12:10pm California St Ref-various Purp 2037-Sep 5.000% 101.521 2.293 $20,000 Inter-dealer
12:10pm California St Ref-various Purp 2037-Sep 5.000% 101.621 2.118 $20,000 Investor bought
12:10pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 98.092 2.855 $30,000 Investor bought
12:10pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.992 2.901 $30,000 Inter-dealer
12:10pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.992 2.901 $30,000 Inter-dealer
12:09pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 82.092 4.429 $70,000 Investor bought
12:09pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 81.991 4.438 $70,000 Inter-dealer
12:09pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 81.991 4.438 $70,000 Inter-dealer
12:09pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 81.171 4.513 $70,000 Investor sold
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.360 3.625 $20,000 Inter-dealer
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.710 3.518 $20,000 Inter-dealer
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 103.360 3.934 $20,000 Investor sold
12:08pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 94.760 4.379 $50,000 Inter-dealer
12:08pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 94.760 4.379 $50,000 Investor sold
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 106.893 3.554 $15,000 Investor bought
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 106.794 3.574 $15,000 Inter-dealer
12:08pm Glendale Calif Uni Sch Dist Ref-taxable 2028-Sep 2.129% 96.229 3.680 $1,000,000+ Investor sold
12:08pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2038-Sep 3.375% 97.114 3.663 $25,000 Inter-dealer
12:08pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2038-Sep 3.375% 97.264 3.648 $25,000 Investor bought
12:08pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2038-Sep 3.375% 95.914 3.786 $25,000 Investor sold
12:08pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.000% 93.310 5.663 $10,000 Investor bought
12:08pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2038-Nov 5.000% 103.298 3.074 $50,000 Investor sold
12:07pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 98.092 2.855 $95,000 Investor bought
12:07pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.992 2.901 $95,000 Inter-dealer
12:07pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.992 2.901 $95,000 Inter-dealer
12:07pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 100.800 2.976 $25,000 Investor sold
12:07pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 101.645 2.440 $35,000 Investor bought
12:07pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 101.585 2.531 $35,000 Investor sold
12:07pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 100.860 2.827 $25,000 Inter-dealer
12:07pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.199 2.272 $50,000 Inter-dealer
12:07pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.670 2.518 $25,000 Investor sold
12:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 116.060 1.861 $45,000 Investor sold
12:07pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.186 2.288 $50,000 Investor sold
12:07pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.311 2.272 $25,000 Investor bought
12:07pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.296 2.303 $25,000 Investor sold
12:07pm Redding Calif Elec Sys Rev Ref 2026-Jun 5.000% 100.733 2.662 $25,000 Investor sold
12:07pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 100.497 2.843 $40,000 Inter-dealer
12:07pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 100.497 2.843 $40,000 Investor sold
12:07pm Redding Calif Elec Sys Rev Ref 2026-Jun 5.000% 100.733 2.662 $25,000 Inter-dealer
12:07pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.415 1.971 $50,000 Inter-dealer
12:07pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.415 1.971 $50,000 Investor sold

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