Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2031-Aug 5.000% 101.186 3.252 $50,000 Inter-dealer
10:26am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2031-Aug 5.000% 101.186 3.252 $50,000 Inter-dealer
10:26am Whittier Calif City Sch Dist Ref 2031-Aug 5.000% 114.199 2.669 $25,000 Investor sold
10:26am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 116.802 2.808 $100,000 Investor sold
10:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 104.009 3.197 $55,000 Investor sold
10:26am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2026-Jul 1.097% 94.140 4.924 $5,000 Inter-dealer
10:26am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2026-Jul 1.097% 94.240 4.856 $5,000 Investor bought
10:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.107 2.450 $100,000 Investor bought
10:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.053 2.460 $100,000 Investor sold
10:25am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 101.250 3.268 $65,000 Inter-dealer
10:25am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 101.250 3.268 $65,000 Investor bought
10:25am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.171 4.451 $50,000 Inter-dealer
10:25am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.106 4.481 $50,000 Investor sold
10:25am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.271 4.404 $50,000 Investor bought
10:25am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 101.250 3.268 $65,000 Inter-dealer
10:25am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 101.250 3.268 $65,000 Inter-dealer
10:24am Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 2034-Sep 5.000% 101.444 3.100 $70,000 Investor bought
10:23am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 102.160 2.849 $10,000 Investor bought
10:23am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 102.060 2.902 $10,000 Inter-dealer
10:23am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C 2040-Jul 0.650% 97.547 N/R $25,000 Inter-dealer
10:23am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C 2040-Jul 0.650% 97.547 N/R $25,000 Inter-dealer
10:23am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C 2040-Jul 0.650% 97.547 N/R $25,000 Investor bought
10:22am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.173 3.065 $80,000 Investor sold
10:22am California St Ref-various Purp 2035-Aug 5.000% 116.036 3.074 $55,000 Investor bought
10:22am California St Ref-various Purp 2035-Aug 5.000% 115.936 3.085 $55,000 Investor sold
10:21am California St Ref-various Purp 2036-Mar 4.000% 103.606 3.250 $0 Investor sold
10:21am South Bay Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 5.000% 114.533 2.880 $25,000 Inter-dealer
10:20am California St Ref 2027-Sep 5.000% 104.023 2.666 $50,000 Investor bought
10:20am California St Ref 2027-Sep 5.000% 103.923 2.722 $50,000 Inter-dealer
10:20am California St Ref 2027-Sep 5.000% 103.923 2.722 $50,000 Inter-dealer
10:20am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.343 3.197 $10,000 Investor bought
10:20am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.343 3.197 $10,000 Inter-dealer
10:20am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2027-Sep 5.000% 106.526 2.550 $40,000 Investor bought
10:20am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2027-Sep 5.000% 106.401 2.595 $40,000 Investor sold
10:19am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2036-Jun 4.000% 102.183 3.237 $0 Investor sold
10:19am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2028-Sep 5.000% 107.550 2.875 $50,000 Inter-dealer
10:19am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2028-Sep 5.000% 107.550 2.875 $50,000 Inter-dealer
10:19am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2028-Sep 5.000% 107.711 2.832 $50,000 Inter-dealer
10:19am Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2028-Sep 5.000% 108.611 2.591 $50,000 Investor bought
10:19am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 103.969 2.470 $700,000 Investor sold
10:18am Hawthorne Calif Sch Dist Ctfs Partn Ref 2027-Dec 5.000% 106.438 2.770 $100,000 Investor sold
10:17am San Diego Calif Cmnty College Dist Ref 2039-Aug 5.000% 114.789 3.050 $25,000 Investor bought
10:17am Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2025-Sep 5.000% 101.171 3.454 $25,000 Investor sold
10:16am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 102.018 2.818 $860,000 Investor sold
10:15am Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A 2026-Aug 1.338% 94.320 4.870 $10,000 Inter-dealer
10:15am Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A 2026-Aug 1.338% 94.320 4.870 $10,000 Investor bought
10:14am Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.491 3.444 $325,000 Investor sold
10:13am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 95.810 4.903 $10,000 Inter-dealer
10:13am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 95.690 4.953 $10,000 Investor sold
10:12am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C 2040-Jul 0.650% 97.547 N/R $20,000 Inter-dealer

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