Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am California St Ref-various Purp-opt Call 2042-Oct 5.000% 111.518 3.385 $40,000 Investor bought
8:33am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 4.000% 101.448 2.996 $10,000 Investor bought
8:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 102.433 3.100 $5,000 Inter-dealer
8:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 102.433 3.100 $5,000 Investor bought
8:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 108.421 2.618 $50,000 Investor bought
8:31am Whittier Calif Un High Sch Dist Ref-crossover 2033-Aug N/R 73.409 3.640 $100,000 Inter-dealer
8:31am Whittier Calif Un High Sch Dist Ref-crossover 2033-Aug N/R 74.409 3.479 $100,000 Investor bought
8:30am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 111.600 2.710 $75,000 Investor bought
8:30am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 107.809 2.612 $85,000 Investor bought
8:29am Los Angeles Calif Cmnty College Dist Ref 2034-Aug 5.000% 118.280 2.808 $25,000 Investor bought
8:28am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2031-May 5.000% 113.276 2.700 $50,000 Inter-dealer
8:28am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2031-May 5.000% 113.276 2.700 $50,000 Investor bought
8:28am San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.351 2.800 $150,000 Inter-dealer
8:28am San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.351 2.800 $150,000 Investor bought
8:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.877 2.650 $100,000 Inter-dealer
8:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.877 2.650 $100,000 Investor bought
8:28am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 107.837 2.730 $20,000 Investor bought
8:28am Modesto Calif Wastewater Rev Ref-ser A 2027-Nov 5.000% 106.379 2.636 $50,000 Investor bought
8:27am Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.554 2.671 $50,000 Investor bought
8:27am California St Ref 2026-Oct 5.000% 103.853 2.711 $40,000 Inter-dealer
8:27am California St Ref 2026-Oct 5.000% 103.853 2.711 $40,000 Investor bought
8:24am Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 109.087 2.630 $10,000 Inter-dealer
8:24am Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 109.087 2.630 $10,000 Investor bought
8:24am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2028-Jul 5.000% 107.409 2.756 $10,000 Investor bought
8:21am Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1 2025-Oct 4.500% 100.243 3.422 $5,000 Investor bought
8:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 111.995 2.637 $45,000 Investor bought
8:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.818 2.638 $75,000 Investor bought
8:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 112.644 2.670 $50,000 Investor bought
8:20am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.091 2.650 $25,000 Investor bought
8:16am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 104.975 2.974 $5,000 Inter-dealer
8:16am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 104.975 2.974 $5,000 Investor bought
8:15am California St Ref-various Purp 2029-Nov 5.000% 109.144 2.950 $10,000 Investor bought
8:15am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 111.245 2.650 $25,000 Inter-dealer
8:15am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 111.245 2.650 $25,000 Investor bought
8:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 103.346 2.688 $40,000 Inter-dealer
8:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 103.446 2.620 $40,000 Investor bought
8:15am Modesto Calif Wastewater Rev Ref-taxable-ser A 2030-Nov 5.000% 112.660 2.638 $30,000 Investor bought
8:14am Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.364 N/R $5,000 Investor bought
8:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.390 2.603 $15,000 Inter-dealer
8:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.390 2.603 $15,000 Investor bought
8:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 105.260 2.682 $10,000 Investor bought
8:11am Bonita Calif Uni Sch Dist Ref-ser B 2029-Aug 2.125% 93.199 3.758 $5,000 Investor bought
8:10am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2029-Sep 3.375% 99.232 3.555 $5,000 Investor bought
8:08am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 107.562 2.660 $15,000 Inter-dealer
8:08am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 107.562 2.660 $15,000 Investor bought
8:08am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2029-Oct 5.000% 108.227 2.920 $20,000 Investor bought
8:08am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2029-Oct 5.000% 108.227 2.920 $20,000 Inter-dealer

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