Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 103.464 3.351 $25,000 Inter-dealer
11:52am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 103.464 3.351 $25,000 Investor bought
11:52am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2027-Dec 6.000% 110.000 3.029 $25,000 Investor bought
11:52am Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 105.579 3.217 $20,000 Investor bought
11:52am Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 105.479 3.248 $20,000 Investor sold
11:52am Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 110.447 2.980 $25,000 Investor bought
11:52am Santa Paula Calif Uni Sch Dist Ref-elem Sch Dist Ref 2026-Aug 5.000% 103.951 3.160 $50,000 Investor bought
11:51am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 105.742 3.031 $30,000 Investor bought
11:51am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 105.642 3.064 $30,000 Investor sold
11:51am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2024-Dec 5.000% 100.592 3.948 $30,000 Investor sold
11:51am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2024-Dec 5.000% 100.692 3.773 $30,000 Investor bought
11:51am Merced Calif Un High Sch Dist Ref 2029-Aug 5.000% 105.849 3.090 $25,000 Investor bought
11:51am Merced Calif Un High Sch Dist Ref 2029-Aug 5.000% 105.649 3.153 $25,000 Inter-dealer
11:51am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2031-Aug 5.000% 114.716 2.745 $15,000 Investor bought
11:51am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2031-Aug 5.000% 114.516 2.774 $15,000 Investor sold
11:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 107.010 2.837 $125,000 Investor bought
11:51am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 103.255 3.300 $20,000 Investor bought
11:51am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 103.105 3.377 $20,000 Investor sold
11:51am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 105.545 3.142 $15,000 Investor bought
11:50am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 101.950 3.271 $40,000 Investor bought
11:50am Sylvan Calif Un Sch Dist Ref 2030-Aug 2.000% 88.473 4.111 $20,000 Inter-dealer
11:50am Sylvan Calif Un Sch Dist Ref 2030-Aug 2.000% 88.473 4.111 $20,000 Inter-dealer
11:50am Sylvan Calif Un Sch Dist Ref 2030-Aug 2.000% 87.634 4.277 $20,000 Investor sold
11:50am Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.254 3.901 $20,000 Inter-dealer
11:50am Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.354 3.495 $20,000 Investor bought
11:50am Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.254 3.901 $20,000 Inter-dealer
11:49am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 101.950 3.271 $40,000 Inter-dealer
11:49am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2038-Sep 4.000% 101.395 3.370 $400,000 Investor bought
11:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 105.625 3.070 $990,000 Investor sold
11:49am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2038-Sep 4.000% 99.995 4.000 $400,000 Inter-dealer
11:49am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.811 2.710 $100,000 Investor bought
11:48am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2033-May 2.349% 79.456 5.243 $1,335,000+ Investor bought
11:48am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 102.169 3.410 $25,000 Inter-dealer
11:48am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 102.169 3.410 $25,000 Investor bought
11:48am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 102.113 3.451 $20,000 Inter-dealer
11:48am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 102.113 3.451 $20,000 Investor bought
11:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2024-Jun 5.000% 100.081 3.874 $0 Investor sold
11:47am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.952 3.381 $10,000 Inter-dealer
11:47am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.952 3.381 $10,000 Investor bought
11:47am State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.885 3.435 $20,000 Inter-dealer
11:47am State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.785 3.517 $20,000 Investor sold
11:47am State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.885 3.435 $20,000 Investor bought
11:47am California St Ref-various Purp 2027-Aug 5.000% 101.450 3.009 $30,000 Inter-dealer
11:47am California St Ref-various Purp 2027-Aug 5.000% 101.450 3.009 $30,000 Investor bought
11:46am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 105.296 3.179 $40,000 Investor sold
11:46am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 105.396 3.146 $40,000 Investor bought
11:46am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Dec 5.000% 106.066 3.192 $25,000 Investor bought
11:46am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Dec 5.000% 105.916 3.235 $25,000 Investor sold
11:46am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 90.080 4.155 $15,000 Inter-dealer
11:46am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 90.180 4.132 $15,000 Investor bought

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