Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Ohlone Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.869 4.011 $35,000 Inter-dealer
8:31am Ohlone Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.969 4.002 $35,000 Investor bought
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.603 2.421 $120,000 Inter-dealer
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.603 2.421 $120,000 Inter-dealer
8:22am Orchard Calif Sch Dist Ref 2027-Aug 5.000% 101.527 2.405 $15,000 Investor bought
8:22am Orchard Calif Sch Dist Ref 2027-Aug 5.000% 101.631 2.232 $15,000 Inter-dealer
8:21am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2034-Dec 5.000% 120.074 2.480 $5,000 Investor bought
8:21am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2034-Dec 5.000% 120.074 2.480 $5,000 Inter-dealer
8:19am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 105.104 2.221 $75,000 Inter-dealer
8:19am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 104.009 2.290 $20,000 Investor bought
8:15am Chino Vy Uni Sch Dist Calif Ref 2028-Aug 5.000% 107.028 2.200 $20,000 Investor bought
8:11am Newport Mesa Calif Uni Sch Dist Ref-election 2000 2026-Aug 5.000% 101.524 2.410 $25,000 Investor bought
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.477 2.360 $10,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.477 2.360 $10,000 Investor bought
8:06am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 106.841 2.620 $25,000 Inter-dealer
8:06am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 106.941 2.601 $25,000 Investor bought
8:04am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.750 3.929 $25,000 Investor bought
8:00am California St Ref 2036-Sep 5.000% 101.592 2.619 $25,000 Investor bought
8:00am California St Ref 2036-Sep 5.000% 101.492 2.766 $25,000 Inter-dealer
7:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.216 2.072 $10,000 Inter-dealer
7:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 112.133 2.090 $10,000 Inter-dealer
7:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 112.133 2.090 $10,000 Investor bought
7:56am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.135 2.090 $15,000 Inter-dealer
7:56am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.135 2.090 $15,000 Investor bought
7:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.305 2.400 $10,000 Inter-dealer
7:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.305 2.400 $10,000 Investor bought
7:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.126 2.070 $275,000 Investor bought
7:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.062 2.080 $25,000 Investor bought

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