Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.519 2.776 $30,000 Investor bought
11:26am West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.519 2.776 $15,000 Investor bought
11:26am West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.519 2.776 $20,000 Investor bought
11:26am West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.519 2.776 $65,000 Inter-dealer
11:26am Hastings College Law Calif Ref 2033-Apr 5.000% 103.197 2.781 $400,000 Investor sold
11:26am Hastings College Law Calif Ref 2033-Apr 5.000% 103.257 2.740 $400,000 Inter-dealer
11:26am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2036-Aug 4.000% 102.494 3.433 $5,000 Inter-dealer
11:26am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2036-Aug 4.000% 102.494 3.433 $5,000 Inter-dealer
11:26am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2036-Aug 4.000% 102.594 3.410 $5,000 Investor bought
11:26am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 103.537 3.299 $10,000 Inter-dealer
11:25am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.950 3.828 $50,000 Inter-dealer
11:25am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 92.885 3.836 $50,000 Investor sold
11:25am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 93.050 3.816 $50,000 Investor bought
11:25am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.994 2.581 $30,000 Investor sold
11:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 107.145 4.362 $5,000,000+ Inter-dealer
11:24am California St Ref-various Purp 2029-Nov 5.000% 105.460 2.276 $50,000 Inter-dealer
11:24am California St Ref-various Purp 2029-Nov 5.000% 105.560 2.228 $50,000 Investor bought
11:24am California Edl Facs Auth Rev Ref-univ Redlands-ser A 2035-Oct 5.000% 99.750 5.032 $100,000 Investor bought
11:24am Beverly Hills Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.779 2.293 $30,000 Investor sold
11:23am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 103.589 3.289 $10,000 Investor sold
11:22am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 102.312 2.778 $25,000 Investor sold
11:22am Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 101.783 2.764 $10,000 Investor sold
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.345 2.820 $0 Investor sold
11:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 100.350 2.568 $250,000 Inter-dealer
11:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 100.360 2.502 $250,000 Investor bought
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.602 2.521 $5,000 Inter-dealer
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.602 2.521 $5,000 Investor sold
11:21am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 107.245 4.350 $5,000,000+ Investor bought
11:21am California St Ref 2039-Oct 4.000% 101.767 3.520 $200,000 Investor bought
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 104.950 2.199 $70,000 Investor bought
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 105.419 2.919 $5,000 Investor sold
11:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 113.830 2.847 $110,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 113.830 2.847 $110,000 Investor bought
11:21am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 99.239 3.854 $213,000 Investor sold
11:20am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.679 3.642 $155,000 Inter-dealer
11:20am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.649 3.646 $155,000 Investor sold
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 105.558 2.119 $70,000 Investor bought
11:20am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 117.042 2.227 $4,000,000+ Investor sold
11:20am El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.978 2.525 $5,000 Inter-dealer
11:20am El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.978 2.525 $5,000 Investor bought
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 108.647 2.451 $10,000 Investor sold
11:19am San Mateo Calif Un High Sch Dist Ref-ser B 2030-Sep 4.000% 101.187 2.650 $105,000 Investor sold
11:19am San Mateo Calif Un High Sch Dist Ref-ser B 2030-Sep 4.000% 101.187 2.650 $105,000 Inter-dealer
11:19am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 102.270 2.582 $5,000 Inter-dealer
11:19am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 102.270 2.582 $5,000 Investor bought
11:19am San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 104.412 2.315 $1,000,000+ Inter-dealer
11:19am San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 104.462 2.285 $1,000,000+ Inter-dealer
11:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 109.978 2.700 $4,000,000+ Investor bought
11:19am Stanislaus Calif Un Sch Dist Ref 2039-Aug 4.000% 99.995 4.000 $20,000 Investor bought
11:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.930 3.015 $15,000 Investor bought

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