Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 5.000% 120.153 2.730 $1,520,000+ Investor bought
8:17am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2029-Aug 5.000% 109.064 2.090 $235,000 Investor bought
8:17am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.289 2.920 $200,000 Investor bought
8:17am California St Ref-various Purp 2026-Aug 5.000% 100.738 2.450 $135,000 Investor bought
8:16am California St Ref-various Purp 2026-Aug 5.000% 100.735 2.460 $10,000 Inter-dealer
8:15am California St Ref-various Purp 2040-Nov 3.000% 89.224 3.983 $50,000 Inter-dealer
8:15am California St Ref-various Purp 2040-Nov 3.000% 89.324 3.973 $50,000 Inter-dealer
8:13am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 106.793 2.151 $175,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 113.380 2.224 $35,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 117.476 2.620 $15,000 Inter-dealer
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 117.476 2.620 $15,000 Investor bought
8:13am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 119.476 2.590 $45,000 Inter-dealer
8:13am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 119.476 2.590 $45,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 111.098 2.174 $70,000 Investor bought
8:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 117.909 2.766 $20,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 111.140 2.164 $65,000 Investor bought
8:13am San Francisco Calif City & Cnty Uni Sch Dist Ref 2029-Jun 5.000% 107.980 2.368 $10,000 Investor bought
8:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 82.002 4.954 $25,000 Inter-dealer
8:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 81.752 4.996 $25,000 Inter-dealer
8:10am California St Ref 2029-Oct 5.000% 108.517 2.420 $10,000 Inter-dealer
8:10am California St Ref 2029-Oct 5.000% 108.517 2.420 $10,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.052 3.050 $80,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.982 3.064 $80,000 Investor sold
8:04am California St Ref-various Purp 2026-Oct 5.000% 101.061 2.666 $30,000 Inter-dealer
8:04am California St Ref-various Purp 2028-Aug 5.000% 105.942 2.324 $5,000 Inter-dealer
8:04am California St Ref-various Purp 2028-Aug 5.000% 105.942 2.324 $5,000 Inter-dealer
8:04am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.140 2.872 $15,000 Inter-dealer
8:00am Washington Twp Calif Health Care Dist Rev Ref-ser A 2044-Jul 3.500% 77.168 5.500 $25,000 Inter-dealer
8:00am Washington Twp Calif Health Care Dist Rev Ref-ser A 2044-Jul 3.500% 77.266 5.490 $25,000 Investor bought
8:00am Pasadena Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 100.682 2.639 $25,000 Inter-dealer
8:00am Pasadena Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 100.782 2.302 $25,000 Investor bought
7:51am Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 100.166 3.403 $30,000 Inter-dealer
7:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.076 3.313 $380,000 Inter-dealer
7:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.076 3.313 $380,000 Investor bought

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