Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.236 2.634 $10,000 Investor sold
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 118.413 2.604 $15,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.425 2.272 $10,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 118.473 2.597 $15,000 Investor bought
1:35pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.296 2.572 $10,000 Investor bought
1:35pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 119.164 2.277 $10,000 Investor sold
1:35pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 107.392 2.522 $10,000 Investor sold
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 117.450 2.901 $10,000 Investor sold
1:35pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 120.764 2.448 $10,000 Investor bought
1:35pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 120.564 2.470 $10,000 Investor sold
1:35pm California St Ref-various Purp 2030-Sep 5.000% 112.149 2.350 $15,000 Investor sold
1:35pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.373 2.050 $10,000 Investor sold
1:35pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2035-Aug 5.000% 117.985 2.690 $10,000 Investor sold
1:35pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.373 2.050 $10,000 Inter-dealer
1:35pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2035-Aug 5.000% 117.985 2.690 $10,000 Inter-dealer
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 111.133 2.420 $15,000 Inter-dealer
1:35pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.861 2.160 $10,000 Inter-dealer
1:35pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 118.029 2.490 $10,000 Inter-dealer
1:35pm California St Ref-various Purp 2030-Sep 5.000% 112.149 2.350 $15,000 Inter-dealer
1:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 112.890 2.320 $10,000 Inter-dealer
1:35pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 104.836 2.462 $15,000 Investor sold
1:35pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.861 2.160 $10,000 Investor sold
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 111.133 2.420 $15,000 Investor sold
1:35pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 118.029 2.490 $10,000 Investor sold
1:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 112.890 2.320 $10,000 Investor sold
1:35pm Berkeley Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.359 2.144 $10,000 Investor sold
1:35pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 109.336 2.867 $15,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.671 2.401 $15,000 Investor sold
1:34pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 96.213 4.294 $10,000 Inter-dealer
1:34pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 96.113 4.302 $10,000 Investor sold
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.100 2.686 $55,000 Inter-dealer
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.100 2.686 $55,000 Inter-dealer
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.200 0.488 $55,000 Investor bought
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.150 1.586 $55,000 Inter-dealer
1:34pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2030-Sep 5.000% 100.600 -3.542 $50,000 Inter-dealer
1:34pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2030-Sep 5.000% 100.900 -7.724 $50,000 Investor bought
1:31pm Solano Cnty Calif Ctfs Partn Ref 2029-Nov 5.000% 104.530 2.710 $15,000 Inter-dealer
1:31pm Solano Cnty Calif Ctfs Partn Ref 2029-Nov 5.000% 104.030 2.956 $15,000 Investor sold
1:31pm Sacramento Cnty Calif Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.529 2.330 $500,000 Inter-dealer
1:31pm Sacramento Cnty Calif Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.529 2.330 $500,000 Investor bought
1:31pm California St Ref-various Purp 2034-Aug 5.000% 117.548 2.741 $350,000 Investor sold
1:31pm California St Ref-various Purp 2032-Aug 5.000% 115.393 2.521 $350,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 115.140 2.395 $10,000 Investor sold
1:30pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-taxable-no 2008-1-subser 2027-Aug 1.145% 95.094 4.000 $25,000 Investor bought
1:29pm California St Ref-various Purp 2035-Nov 3.000% 96.828 3.375 $50,000 Inter-dealer
1:29pm California St Ref-various Purp 2035-Nov 3.000% 96.828 3.375 $50,000 Inter-dealer
1:29pm California St Ref-various Purp 2035-Nov 3.000% 96.528 3.411 $50,000 Investor sold
1:29pm California St Ref-various Purp 2035-Nov 3.000% 98.328 3.196 $50,000 Investor bought
1:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.690 4.647 $225,000 Inter-dealer
1:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.690 4.647 $225,000 Investor sold

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