Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.046 4.091 $25,000 Investor sold
10:04am Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.196 4.076 $25,000 Investor bought
10:04am William S Hart Calif Jt Sch Fing Auth Rev Ref 2029-Sep 5.000% 110.286 2.231 $5,000 Investor bought
10:04am William S Hart Calif Jt Sch Fing Auth Rev Ref 2029-Sep 5.000% 110.086 2.282 $5,000 Inter-dealer
10:03am California St Ref-various Purp 2027-Oct 4.000% 103.261 2.308 $30,000 Inter-dealer
10:03am California St Ref-various Purp 2027-Oct 4.000% 103.386 2.245 $30,000 Investor bought
10:03am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2031-Sep 5.000% 108.959 2.570 $5,000 Inter-dealer
10:03am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2031-Sep 5.000% 108.959 2.570 $5,000 Investor bought
10:03am California St Ref-various Purp 2029-Sep 5.000% 102.298 2.401 $100,000 Investor bought
10:01am Marin Calif Cmnty College Dist Ref-taxable 2036-Aug 1.971% 77.240 4.676 $150,000 Inter-dealer
10:01am Marin Calif Cmnty College Dist Ref-taxable 2036-Aug 1.971% 77.300 4.667 $150,000 Inter-dealer
9:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.876 4.231 $180,000 Investor bought
9:59am California St Ref 2032-Oct 5.000% 109.150 2.569 $15,000 Investor bought
9:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.831 2.101 $205,000 Investor bought
9:59am Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 107.880 2.930 $55,000 Investor bought
9:59am California St Ref-various Purp 2031-Sep 4.000% 101.000 2.864 $20,000 Investor sold
9:59am California St Ref-various Purp 2031-Sep 4.000% 101.000 2.864 $20,000 Investor bought
9:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.200 2.883 $55,000 Investor bought
9:59am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 101.940 2.312 $5,000 Investor bought
9:59am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2026-Dec 5.000% 102.860 2.460 $20,000 Investor bought
9:59am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2026-Sep 5.000% 102.380 2.310 $50,000 Investor bought
9:59am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 102.606 2.681 $5,000 Inter-dealer
9:59am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 102.606 2.681 $5,000 Investor bought
9:58am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2027-Aug 5.000% 104.938 2.210 $10,000 Inter-dealer
9:58am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2027-Aug 5.000% 104.938 2.210 $10,000 Investor bought
9:58am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.370 2.382 $5,000 Investor bought
9:58am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 101.483 2.580 $25,000 Investor bought
9:58am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 101.483 2.580 $25,000 Inter-dealer
9:58am California St Ref-various Purp 2026-Nov 4.000% 101.610 2.460 $10,000 Investor bought
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.483 2.070 $5,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.483 2.070 $5,000 Investor bought
9:58am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2039-Aug 3.000% 86.792 4.275 $25,000 Investor bought
9:58am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2039-Aug 3.000% 86.642 4.291 $25,000 Investor sold
9:58am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 103.899 2.311 $10,000 Investor bought
9:58am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 103.699 2.445 $10,000 Investor sold
9:58am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 102.108 2.612 $65,000 Inter-dealer
9:58am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 102.208 2.501 $65,000 Investor bought
9:58am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 103.291 2.330 $50,000 Investor bought
9:58am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 103.291 2.330 $50,000 Inter-dealer
9:58am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 110.590 2.097 $5,000 Investor bought
9:58am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2027-Sep 5.000% 102.218 2.490 $10,000 Investor bought
9:58am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2027-Sep 5.000% 102.018 2.712 $10,000 Investor sold
9:58am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2031-May 5.000% 101.141 2.951 $10,000 Inter-dealer
9:58am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2031-May 5.000% 101.141 2.951 $10,000 Investor bought
9:58am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 4.000% 101.130 2.432 $10,000 Investor bought
9:58am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 107.630 2.226 $10,000 Investor bought
9:58am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 107.430 2.296 $10,000 Investor sold
9:58am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2027-Oct 5.000% 105.118 2.344 $40,000 Investor sold
9:58am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2027-Oct 5.000% 105.218 2.293 $40,000 Investor bought
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.758 2.365 $65,000 Investor bought

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