Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.220 3.824 $5,000 Inter-dealer
10:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.220 3.824 $5,000 Inter-dealer
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.811 4.640 $4,970,000+ Investor bought
10:03am South San Francisco Calif Uni Sch Dist Ref 2036-Sep 5.000% 114.660 N/R $1,010,000+ Investor bought
10:02am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.099 2.823 $20,000 Investor bought
10:02am Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.186 3.711 $15,000 Investor bought
10:01am California St Ref-various Purp 2025-Nov 5.000% 100.886 2.762 $310,000 Investor bought
10:01am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.838 2.485 $75,000 Investor bought
10:01am California St Ref-various Purp 2025-Nov 5.000% 100.883 2.770 $310,000 Investor sold
10:01am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.000 2.864 $20,000 Investor sold
10:01am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.838 2.485 $75,000 Inter-dealer
10:01am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.099 2.823 $20,000 Inter-dealer
10:01am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.099 2.823 $20,000 Inter-dealer
10:01am Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.186 3.711 $15,000 Inter-dealer
10:01am Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.186 3.711 $15,000 Inter-dealer
10:00am California St Ref-various Purp 2027-Aug 5.000% 104.560 2.801 $25,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.814 3.190 $15,000 Investor bought
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.814 3.190 $15,000 Inter-dealer
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.814 3.190 $15,000 Inter-dealer
9:56am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.554 4.300 $45,000 Inter-dealer
9:56am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.554 4.300 $45,000 Investor bought
9:56am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 109.124 2.855 $10,000 Investor bought
9:56am Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 100.999 3.108 $10,000 Inter-dealer
9:56am Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 100.929 3.170 $10,000 Investor sold
9:56am Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 100.999 3.108 $10,000 Inter-dealer
9:56am Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 101.099 3.020 $10,000 Investor bought
9:55am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 100.192 3.893 $15,000 Inter-dealer
9:55am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 100.192 3.893 $15,000 Investor bought
9:53am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.568 2.886 $5,000 Inter-dealer
9:53am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.768 2.166 $5,000 Investor bought
9:50am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.321 2.801 $70,000 Investor bought
9:50am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.292 2.807 $70,000 Investor sold
9:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 104.368 2.630 $30,000 Inter-dealer
9:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 104.306 2.663 $30,000 Investor sold
9:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 104.425 2.600 $30,000 Investor bought
9:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.000 4.885 $60,000 Investor sold
9:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.833 3.225 $20,000 Investor bought
9:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.333 3.310 $20,000 Inter-dealer
9:45am Clovis Calif Uni Sch Dist Ref-taxable 2029-Aug 2.703% 93.579 4.411 $50,000 Inter-dealer
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.542 4.245 $25,000 Investor sold
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 105.692 4.226 $25,000 Investor bought
9:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2025-Nov 5.000% 100.822 2.921 $65,000 Investor bought
9:42am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.192 2.547 $10,000 Inter-dealer
9:42am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.192 2.547 $10,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 105.811 4.210 $20,000 Inter-dealer
9:42am Los Angeles Calif Ref-ser B 2028-Sep 5.000% 107.278 2.638 $50,000 Investor bought
9:42am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 107.688 2.568 $10,000 Investor bought
9:42am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 107.488 2.628 $10,000 Investor sold
9:42am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.384 2.879 $10,000 Investor sold
9:42am Los Angeles Calif Ref-ser B 2028-Sep 5.000% 107.188 2.666 $50,000 Investor sold

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