Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 105.504 2.620 $25,000 Investor bought
8:47am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.692 2.810 $15,000 Investor bought
8:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.170 2.558 $200,000 Investor bought
8:47am Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 108.853 2.808 $5,000 Inter-dealer
8:47am Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 108.853 2.808 $5,000 Investor bought
8:45am Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 102.239 2.857 $25,000 Investor bought
8:45am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 103.071 2.614 $40,000 Investor bought
8:45am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 107.557 2.852 $10,000 Investor bought
8:45am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.218 2.626 $20,000 Investor bought
8:40am San Bernardino Calif City Uni Sch Dist Ref 2040-Aug 5.000% 107.666 4.070 $15,000 Investor bought
8:40am Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.439 2.081 $15,000 Investor bought
8:40am Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.339 2.725 $15,000 Inter-dealer
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 112.464 3.120 $140,000 Investor bought
8:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.719 2.588 $20,000 Investor bought
8:36am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 100.321 2.840 $15,000 Inter-dealer
8:36am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 100.421 2.197 $15,000 Investor bought
8:35am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2032-Aug 3.000% 94.666 3.860 $20,000 Inter-dealer
8:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2030-May 5.000% 101.663 3.114 $15,000 Investor bought
8:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2030-May 5.000% 101.563 3.226 $15,000 Inter-dealer
8:35am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2028-Nov 5.000% 107.183 2.773 $15,000 Inter-dealer
8:35am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2028-Nov 5.000% 107.183 2.773 $15,000 Investor bought
8:34am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 92.081 4.144 $15,000 Inter-dealer
8:34am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 92.331 4.106 $15,000 Inter-dealer
8:33am California St Ref-various Purp 2029-Oct 5.000% 109.058 2.760 $5,000,000+ Investor bought
8:29am California St Ref-various Purp 2031-Dec 5.000% 112.272 2.910 $175,000 Inter-dealer
8:29am California St Ref-various Purp 2031-Dec 5.000% 112.209 2.920 $175,000 Investor bought
8:26am California St Ref-various Purp 2031-Mar 5.000% 111.108 2.884 $60,000 Investor bought
8:26am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2030-Feb 5.000% 110.830 2.536 $75,000 Investor bought
8:26am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2030-Feb 5.000% 110.746 2.554 $75,000 Investor sold
8:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 101.792 2.970 $30,000 Investor bought
8:12am Hemet Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 100.474 2.485 $5,000 Investor bought
8:12am Hemet Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 100.224 3.268 $5,000 Inter-dealer
8:09am San Bernardino Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.296 3.393 $40,000 Inter-dealer
8:09am San Bernardino Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.296 3.393 $40,000 Investor bought
8:09am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.250 1.853 $500,000 Investor bought
8:07am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.161 2.935 $10,000 Inter-dealer
8:07am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.261 1.719 $10,000 Investor bought
8:06am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.158 2.972 $500,000 Inter-dealer
8:06am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.148 3.093 $500,000 Inter-dealer
8:05am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.612 3.451 $120,000 Investor bought
8:05am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.612 3.451 $120,000 Inter-dealer
7:59am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.848 2.930 $100,000 Investor bought
7:55am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.804 3.250 $55,000 Investor bought
7:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 103.859 2.984 $500,000 Investor bought
7:48am Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2026-Jun 3.125% 99.710 3.426 $25,000 Inter-dealer
7:37am California St Ref-various Purp-bam-tcrs 2027-Sep 5.000% 102.180 3.183 $10,000 Inter-dealer
7:34am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2027-Aug 2.217% 96.055 4.150 $120,000 Investor bought

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