Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 106.550 3.330 $15,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 102.525 3.339 $10,000 Inter-dealer
8:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 102.525 3.339 $10,000 Investor bought
8:43am Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 84.307 4.700 $35,000 Investor bought
8:43am Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 84.307 4.700 $35,000 Inter-dealer
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 107.562 3.772 $15,000 Investor bought
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 107.477 3.785 $15,000 Inter-dealer
8:39am Butte-glenn Cmnty College Dist Calif Ref 2025-Aug 5.000% 100.692 2.826 $125,000 Inter-dealer
8:39am Butte-glenn Cmnty College Dist Calif Ref 2025-Aug 5.000% 100.717 2.750 $125,000 Investor bought
8:38am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2030-Feb 1.807% 87.678 4.690 $5,000 Inter-dealer
8:38am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2030-Feb 1.807% 87.678 4.690 $5,000 Inter-dealer
8:38am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2030-Feb 1.807% 87.778 4.665 $5,000 Investor bought
8:37am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.899 4.036 $10,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.999 3.998 $10,000 Investor bought
8:37am Alhambra Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.646 2.967 $50,000 Investor bought
8:37am San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 104.435 2.601 $45,000 Investor bought
8:34am Napa Vy Calif Uni Sch Dist Ref-ser C 2028-Aug 5.000% 102.986 2.688 $100,000 Inter-dealer
8:34am Napa Vy Calif Uni Sch Dist Ref-ser C 2028-Aug 5.000% 103.036 2.650 $100,000 Investor bought
8:34am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2038-Oct 2.000% 73.829 4.630 $25,000 Inter-dealer
8:34am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2038-Oct 2.000% 74.079 4.600 $25,000 Investor bought
8:31am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 105.413 2.500 $400,000 Inter-dealer
8:31am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 105.363 2.522 $400,000 Inter-dealer
8:29am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2026-Oct 5.000% 101.041 2.852 $5,000 Inter-dealer
8:29am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2026-Oct 5.000% 101.241 2.445 $5,000 Investor bought
8:29am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 102.377 3.151 $240,000 Inter-dealer
8:29am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 102.377 3.151 $240,000 Investor bought
8:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 97.568 3.544 $25,000 Inter-dealer
8:27am Los Angeles Calif Ref-taxable-ser A 2026-Sep 3.150% 98.052 4.592 $10,000 Investor bought
8:27am Los Angeles Calif Ref-taxable-ser A 2026-Sep 3.150% 97.952 4.667 $10,000 Inter-dealer
8:27am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2029-Aug 5.000% 100.913 2.150 $245,000 Investor bought
8:27am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2029-Aug 5.000% 100.722 2.735 $245,000 Inter-dealer
8:27am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.501 3.110 $175,000 Investor bought
8:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 106.700 4.661 $75,000 Inter-dealer
8:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 106.575 4.676 $75,000 Inter-dealer
8:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 113.188 2.690 $125,000 Inter-dealer
8:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 113.248 2.680 $125,000 Investor bought
8:21am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2026-Oct 5.000% 103.410 2.653 $10,000 Investor bought
8:20am Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 80.665 5.443 $70,000 Inter-dealer
8:20am Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 80.540 5.454 $70,000 Inter-dealer
8:20am Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 82.481 5.288 $70,000 Investor bought
8:16am California St Ref-various Purp 2034-Sep 5.000% 102.428 3.221 $400,000 Investor bought
8:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.171 2.813 $15,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.271 1.598 $15,000 Investor bought
8:15am Tulare Calif Swr Rev Ref 2044-Nov 2.750% 85.250 N/R $300,000 Investor bought
8:14am Tulare Calif Swr Rev Ref 2044-Nov 2.750% 85.250 N/R $300,000 Inter-dealer
8:14am Tulare Calif Swr Rev Ref 2044-Nov 2.750% 85.190 N/R $300,000 Inter-dealer
8:11am California St Ref-various Purp 2027-Mar 5.000% 100.222 2.193 $10,000 Inter-dealer
8:11am California St Ref-various Purp 2027-Mar 5.000% 100.322 0.979 $10,000 Investor bought
8:11am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2030-Aug 1.500% 85.249 4.660 $30,000 Investor bought
8:09am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2030-Aug 1.500% 84.999 4.718 $30,000 Inter-dealer

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