Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 99.992 5.000 $150,000 Investor bought
1:04pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 97.390 5.263 $40,000 Investor sold
1:04pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 78.733 5.672 $10,000 Inter-dealer
1:04pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 78.733 5.672 $10,000 Inter-dealer
1:03pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.962 3.809 $50,000 Investor bought
1:03pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.862 3.848 $50,000 Inter-dealer
1:03pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.862 3.848 $50,000 Inter-dealer
1:03pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2030-Apr 4.000% 98.888 4.250 $305,000 Investor sold
1:03pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 101.065 4.150 $10,000 Investor bought
1:03pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 101.065 4.150 $10,000 Investor sold
1:03pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 101.065 4.150 $10,000 Investor sold
1:03pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.183 5.739 $45,000 Inter-dealer
1:03pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.156 5.828 $45,000 Investor sold
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 100.145 4.900 $10,000 Investor bought
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 100.145 4.900 $10,000 Investor bought
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 100.145 4.900 $10,000 Investor sold
1:03pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2025-Jun 3.044% 98.962 10.366 $20,000 Inter-dealer
1:03pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2025-Jun 3.044% 98.902 10.795 $20,000 Investor sold
1:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 105.880 3.490 $20,000 Investor bought
1:02pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 99.869 4.100 $5,000 Inter-dealer
1:02pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 99.869 4.100 $5,000 Inter-dealer
1:02pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 99.969 4.021 $5,000 Investor bought
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 98.750 5.114 $150,000 Investor bought
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 98.750 5.114 $60,000 Investor bought
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 98.750 5.114 $75,000 Investor bought
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 98.750 5.114 $10,000 Investor bought
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 98.750 5.114 $75,000 Investor bought
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 98.750 5.114 $370,000 Inter-dealer
1:02pm Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2031-May 4.000% 98.380 4.306 $20,000 Inter-dealer
1:02pm Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2031-May 4.000% 98.130 4.354 $20,000 Inter-dealer
1:02pm Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2031-May 4.000% 97.755 4.426 $20,000 Investor sold
1:02pm California St Ref 2025-Sep 5.000% 100.299 4.201 $45,000 Investor bought
1:02pm Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.147 3.961 $130,000 Inter-dealer
1:02pm Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.147 3.961 $130,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 105.900 3.727 $240,000 Investor bought
1:01pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2040-Aug 5.000% 105.476 4.124 $5,000 Inter-dealer
1:01pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2040-Aug 5.000% 105.546 4.113 $5,000 Inter-dealer
1:01pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2040-Aug 5.000% 105.611 4.103 $5,000 Investor bought
1:00pm California St Ref-various Purp 2030-Dec 5.000% 105.592 3.886 $10,000 Investor bought
1:00pm California St Ref-various Purp 2030-Dec 5.000% 105.492 3.905 $10,000 Inter-dealer
1:00pm California St Ref-various Purp 2030-Dec 5.000% 105.492 3.905 $10,000 Inter-dealer
12:59pm Alvord Calif Uni Sch Dist Ref-taxable 2042-Aug 2.955% 71.380 5.548 $5,000,000+ Investor sold
12:59pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2032-Jun 5.000% 102.528 4.487 $25,000 Investor bought
12:59pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2032-Jun 5.000% 102.428 4.507 $25,000 Inter-dealer
12:59pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2032-Jun 5.000% 102.428 4.507 $25,000 Inter-dealer
12:59pm California St Ref-various Purp 2026-Nov 5.000% 101.457 4.026 $60,000 Inter-dealer
12:59pm California St Ref-various Purp 2026-Nov 5.000% 101.457 4.026 $60,000 Inter-dealer
12:59pm California St Ref-various Purp 2026-Nov 5.000% 101.457 4.026 $60,000 Investor sold
12:59pm California St Ref-various Purp 2026-Nov 5.000% 101.490 4.004 $60,000 Inter-dealer
12:59pm Pasadena Calif Ctfs Partn Ref-ser A 2028-Feb 5.000% 99.000 5.385 $75,000 Investor sold

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