Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.117 3.703 $10,000 Investor sold
1:32pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.177 3.696 $10,000 Investor bought
1:32pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2041-Aug 5.000% 108.461 3.874 $20,000 Investor sold
1:32pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2041-Aug 5.000% 108.521 3.866 $20,000 Investor bought
1:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 110.848 3.470 $10,000 Investor sold
1:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 108.662 2.013 $20,000 Investor sold
1:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2029-Nov 5.000% 111.813 2.058 $35,000 Investor sold
1:32pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.400 2.329 $95,000 Inter-dealer
1:32pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2027-Aug 4.000% 101.935 1.963 $630,000 Investor bought
1:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 105.883 4.258 $20,000 Investor sold
1:32pm California Edl Facs Auth Rev Ref-univ Pacific 2030-Nov 5.000% 100.524 2.501 $25,000 Investor bought
1:32pm Hayward Calif Redev Successor Agy Tax Allocation Ref 2026-Mar 5.000% 101.217 2.741 $15,000 Inter-dealer
1:32pm Yountville Calif Fin Auth Lease Rev Ref 2029-Dec 4.000% 100.239 3.163 $10,000 Investor bought
1:32pm Yountville Calif Fin Auth Lease Rev Ref 2029-Dec 4.000% 100.239 3.163 $10,000 Inter-dealer
1:32pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2027-Aug 4.000% 101.706 2.201 $630,000 Inter-dealer
1:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.846 2.007 $100,000 Inter-dealer
1:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.896 1.997 $100,000 Investor bought
1:31pm Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 2031-Feb 3.750% 99.840 3.782 $10,000 Inter-dealer
1:31pm Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 2031-Feb 3.750% 99.840 3.782 $10,000 Investor bought
1:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 105.649 2.850 $100,000 Inter-dealer
1:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 105.649 2.850 $100,000 Inter-dealer
1:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 105.749 2.813 $100,000 Investor bought
1:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.388 2.750 $80,000 Investor bought
1:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.388 2.750 $15,000 Investor bought
1:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.388 2.750 $15,000 Investor bought
1:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.388 2.750 $50,000 Investor bought
1:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.388 2.750 $10,000 Investor bought
1:30pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 102.005 2.150 $40,000 Investor bought
1:30pm Pomona Calif Uni Sch Dist Ref-ser B 2026-Aug 5.000% 102.742 2.110 $50,000 Investor bought
1:30pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2029-Oct 5.000% 104.694 2.716 $10,000 Investor sold
1:30pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2029-Oct 5.000% 104.754 2.688 $10,000 Investor bought
1:30pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.388 2.750 $170,000 Inter-dealer
1:30pm Soledad Calif Uni Sch Dist Ref 2039-Aug 5.000% 106.985 4.062 $25,000 Investor sold
1:30pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.330 2.035 $80,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 4.050% 100.000 4.047 $175,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $725,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.779 1.961 $1,700,000+ Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 4.050% 100.000 4.047 $550,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $2,000,000+ Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $850,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $500,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $2,000,000+ Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $1,000,000+ Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2025-Oct 4.450% 100.000 4.450 $1,000,000+ Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 4.050% 100.000 4.047 $300,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 4.050% 100.000 4.047 $550,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 4.050% 100.000 4.047 $535,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2026-Aug 4.050% 100.000 4.047 $550,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.779 1.961 $300,000 Investor bought
1:30pm Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.779 1.961 $500,000 Investor bought

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