Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C 2040-Jul 0.650% 97.647 N/R $20,000 Investor bought
10:12am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $50,000 Investor bought
10:12am Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 100.000 3.996 $50,000 Investor bought
10:12am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $50,000 Inter-dealer
10:09am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 94.740 5.342 $10,000 Inter-dealer
10:09am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 94.620 5.424 $10,000 Investor sold
10:09am Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 95.275 3.463 $50,000 Inter-dealer
10:09am Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 96.275 3.363 $50,000 Investor bought
10:08am Charter Oak Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.449 2.871 $200,000 Inter-dealer
10:08am Charter Oak Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.424 2.908 $200,000 Inter-dealer
10:08am Charter Oak Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.449 2.871 $200,000 Inter-dealer
10:08am Charter Oak Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.449 2.871 $200,000 Investor bought
10:08am California St Ref-various Purp 2029-Mar 3.000% 100.000 2.980 $60,000 Investor bought
10:07am California St Ref-various Purp 2027-Oct 4.000% 103.637 2.670 $0 Investor sold
10:07am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 114.284 2.497 $175,000 Investor sold
10:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 117.827 2.850 $650,000 Investor bought
10:06am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $20,000 Investor bought
10:06am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $20,000 Inter-dealer
10:06am Coast Cmnty College Dist Calif Ref-taxable 2026-Aug 1.518% 95.498 4.300 $1,550,000+ Investor bought
10:05am San Mateo Calif Un High Sch Dist Ref-ser C 2030-Sep 4.000% 101.717 3.000 $55,000 Investor sold
10:05am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2034-Sep 4.000% 102.679 3.387 $15,000 Investor bought
10:05am Napa Valley Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 101.254 3.161 $70,000 Investor bought
10:05am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.588 4.013 $10,000 Investor sold
10:05am Napa Valley Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 101.243 3.176 $70,000 Investor sold
10:05am Kern Calif High Sch Dist Ref 2025-Aug 5.000% 101.268 3.140 $20,000 Investor bought
10:05am Kern Calif High Sch Dist Ref 2025-Aug 5.000% 101.247 3.171 $20,000 Investor sold
10:05am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.410 2.933 $40,000 Investor sold
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.684 2.628 $20,000 Investor sold
10:05am Citrus Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 101.302 3.091 $15,000 Investor bought
10:05am Citrus Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 101.281 3.122 $15,000 Investor sold
10:04am California St Ref-various Purp-group C 2035-Sep 3.000% 93.790 3.704 $5,000 Inter-dealer
10:04am California St Ref-various Purp-group C 2035-Sep 3.000% 93.290 3.763 $5,000 Inter-dealer
10:04am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $15,000 Investor bought
10:04am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $25,000 Investor bought
10:04am Oceanside Calif Uni Sch Dist Ref 2048-Aug 5.000% 100.809 3.800 $40,000 Inter-dealer
10:03am California St Ref-various Purp 2027-Aug 5.000% 106.222 2.593 $20,000 Investor bought
10:03am California St Ref-various Purp 2027-Aug 5.000% 106.122 2.630 $20,000 Inter-dealer
10:01am Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 102.486 3.473 $25,000 Inter-dealer
10:01am Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 102.586 3.413 $25,000 Investor bought
10:00am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2032-Aug 3.842% 94.818 4.650 $50,000 Investor bought
9:59am Newport Mesa Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.250 2.582 $10,000 Investor bought
9:59am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 109.738 2.580 $10,000 Investor bought
9:59am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 106.280 2.571 $20,000 Investor bought
9:59am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 108.419 2.617 $15,000 Investor bought
9:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.839 3.078 $15,000 Investor bought
9:59am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2027-Feb 5.000% 104.890 2.688 $25,000 Investor bought
9:59am Redondo Beach Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 103.529 2.849 $15,000 Investor bought
9:59am Santa Clara Calif Elec Rev Ref-ser A 2025-Jul 5.000% 101.130 3.113 $10,000 Investor bought
9:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 104.262 3.442 $15,000 Investor bought
9:59am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 103.400 2.926 $10,000 Investor bought

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