Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am West Contra Costa Calif Healthcare Dist Rev Ref 2039-Jul 4.000% 96.173 4.367 $65,000 Investor sold
10:43am West Contra Costa Calif Healthcare Dist Rev Ref 2039-Jul 4.000% 96.233 4.361 $65,000 Investor bought
10:43am San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 110.837 3.262 $5,000 Inter-dealer
10:43am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 113.990 3.024 $5,000 Investor bought
10:43am San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 110.837 3.262 $5,000 Investor bought
10:42am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 102.090 3.261 $15,000 Investor bought
10:42am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 102.030 3.310 $15,000 Investor sold
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.160 4.600 $500,000 Inter-dealer
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 89.508 4.800 $10,000 Inter-dealer
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 89.508 4.800 $10,000 Inter-dealer
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 89.608 4.773 $10,000 Investor bought
10:41am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 102.813 2.673 $10,000 Investor bought
10:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.400 2.712 $10,000 Investor bought
10:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 102.040 2.794 $10,000 Investor bought
10:40am San Bernardino Calif City Uni Sch Dist Ref 2040-Aug 5.000% 106.826 4.168 $15,000 Investor sold
10:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.130 2.899 $10,000 Inter-dealer
10:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.215 2.871 $10,000 Investor bought
10:40am Modesto Calif Irr Dist Elec Rev Ref 2033-Oct 5.000% 101.797 3.592 $15,000 Inter-dealer
10:40am Modesto Calif Irr Dist Elec Rev Ref 2033-Oct 5.000% 101.797 3.592 $15,000 Investor bought
10:39am Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 104.016 2.819 $5,000 Inter-dealer
10:39am Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 103.816 2.925 $5,000 Investor sold
10:39am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2029-Nov 5.000% 108.981 2.817 $5,000 Investor bought
10:39am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2029-Nov 5.000% 108.781 2.864 $5,000 Investor sold
10:38am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2033-Nov 5.000% 106.060 3.503 $5,000 Investor sold
10:38am Tulare Calif Swr Rev Ref 2035-Nov 5.000% 99.994 5.000 $5,000 Investor sold
10:38am Compton Calif Uni Sch Dist Ref-2002 Election-ser F 2030-Jun 5.500% 102.610 2.805 $50,000 Investor bought
10:38am Compton Calif Uni Sch Dist Ref-2002 Election-ser F 2030-Jun 5.500% 102.510 2.906 $50,000 Inter-dealer
10:38am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.662 3.278 $10,000 Investor bought
10:38am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.562 3.380 $10,000 Investor sold
10:38am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 101.219 3.826 $10,000 Investor sold
10:38am El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2026-Jan 3.418% 99.450 4.398 $75,000 Inter-dealer
10:38am El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2026-Jan 3.418% 99.467 4.367 $75,000 Investor bought
10:37am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 80.980 5.154 $25,000 Inter-dealer
10:37am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 80.980 5.154 $25,000 Inter-dealer
10:37am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 81.142 5.127 $25,000 Investor bought
10:37am Hemet Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.090 4.343 $15,000 Inter-dealer
10:37am Hemet Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.015 4.820 $15,000 Investor sold
10:37am Hemet Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.150 3.962 $15,000 Inter-dealer
10:37am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 102.563 3.050 $15,000 Investor sold
10:36am Glendora Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.739 2.871 $15,000 Investor bought
10:36am Glendora Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.639 2.947 $15,000 Investor sold
10:36am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 102.520 3.038 $15,000 Investor sold
10:36am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2028-Sep 5.000% 100.416 3.203 $10,000 Investor bought
10:36am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 93.821 4.923 $10,000 Inter-dealer
10:36am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 93.721 4.945 $10,000 Investor sold
10:36am Campbell Calif Un Sch Dist Ref 2037-Aug 4.000% 101.556 3.797 $15,000 Investor bought
10:36am Campbell Calif Un Sch Dist Ref 2037-Aug 4.000% 101.456 3.810 $15,000 Investor sold
10:36am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 104.240 3.214 $10,000 Inter-dealer
10:36am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 104.140 3.255 $10,000 Investor sold
10:34am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2027-Aug 5.000% 104.280 2.935 $20,000 Inter-dealer

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