Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.991 3.504 $10,000 Inter-dealer
12:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.921 3.541 $10,000 Investor sold
12:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.991 3.504 $10,000 Inter-dealer
12:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 100.091 2.294 $10,000 Investor bought
12:17pm Chino Vy Uni Sch Dist Calif Ref 2029-Aug 5.500% 103.316 2.737 $30,000 Inter-dealer
12:17pm Chino Vy Uni Sch Dist Calif Ref 2029-Aug 5.500% 103.279 2.767 $30,000 Investor sold
12:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.470 2.717 $25,000 Investor sold
12:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.416 2.680 $20,000 Investor bought
12:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.383 2.711 $20,000 Investor sold
12:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.204 2.720 $65,000 Inter-dealer
12:15pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 93.590 3.771 $100,000 Inter-dealer
12:15pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 93.590 3.771 $100,000 Inter-dealer
12:15pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.201 2.137 $70,000 Investor bought
12:15pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.130 2.168 $70,000 Inter-dealer
12:15pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 104.894 2.787 $30,000 Inter-dealer
12:15pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 105.144 2.727 $30,000 Inter-dealer
12:15pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 105.144 2.727 $30,000 Investor bought
12:15pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 104.793 2.812 $30,000 Investor sold
12:14pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.650 4.220 $15,000 Inter-dealer
12:14pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2026-Aug 5.000% 100.407 3.200 $100,000 Inter-dealer
12:14pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2026-Aug 5.000% 100.382 3.306 $100,000 Investor sold
12:14pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2039-Aug 4.000% 102.455 3.650 $185,000 Inter-dealer
12:13pm Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 2034-Sep 4.000% 99.990 4.001 $10,000 Investor bought
12:13pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2038-Aug 4.000% 103.387 3.520 $110,000 Inter-dealer
12:13pm Santa Barbara Calif Uni Sch Dist Ref-taxable-ser B 2030-Aug 1.703% 90.358 4.215 $100,000 Investor bought
12:13pm Merced Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2036-Sep 2.875% 84.846 4.750 $10,000 Investor bought
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 97.562 4.211 $25,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 98.562 4.123 $25,000 Investor bought
12:13pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2037-Aug 4.000% 104.255 3.400 $100,000 Inter-dealer
12:13pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2047-Aug 4.125% 97.440 4.310 $250,000 Inter-dealer
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $120,000 Investor bought
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $140,000 Investor bought
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $20,000 Investor bought
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $150,000 Investor bought
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $250,000 Investor bought
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $350,000 Investor bought
12:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.459 2.693 $250,000 Investor bought
12:12pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2036-Aug 4.000% 105.501 3.230 $95,000 Inter-dealer
12:11pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.520 2.876 $15,000 Inter-dealer
12:11pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.420 3.014 $15,000 Investor sold
12:11pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2035-Aug 4.000% 106.465 3.100 $85,000 Inter-dealer
12:11pm Garden Grove Calif Uni Sch Dist Ref-ser A 2028-Aug 4.000% 102.924 2.640 $80,000 Inter-dealer
12:11pm Garden Grove Calif Uni Sch Dist Ref-ser A 2028-Aug 4.000% 102.924 2.640 $80,000 Investor sold
12:11pm California St Ref-various Purp 2027-Aug 5.000% 102.770 2.693 $200,000 Investor sold
12:11pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2034-Aug 4.000% 107.514 2.960 $110,000 Inter-dealer
12:11pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 98.314 4.126 $25,000 Investor bought
12:11pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2035-Aug 4.000% 99.570 4.056 $10,000 Inter-dealer
12:11pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2035-Aug 4.000% 99.170 4.108 $10,000 Investor sold
12:10pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2033-Aug 5.000% 113.822 2.860 $70,000 Inter-dealer
12:10pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2032-Aug 5.000% 112.367 2.810 $65,000 Inter-dealer

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