Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.511 2.948 $20,000 Investor bought
9:42am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.584 2.705 $10,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.411 2.974 $20,000 Investor sold
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 Investor bought
9:42am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 112.441 2.705 $10,000 Inter-dealer
9:42am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 112.441 2.705 $10,000 Investor bought
9:42am California St Ref-various Purp 2026-Oct 5.000% 103.039 2.638 $30,000 Inter-dealer
9:42am California St Ref-various Purp 2026-Oct 5.000% 103.039 2.638 $30,000 Investor bought
9:42am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 106.121 4.150 $125,000 Inter-dealer
9:42am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 106.121 4.150 $125,000 Investor bought
9:42am Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 107.850 2.817 $25,000 Investor bought
9:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 102.000 2.831 $15,000 Investor bought
9:42am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 104.307 2.756 $35,000 Investor bought
9:42am Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 102.294 2.806 $50,000 Investor bought
9:42am Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.588 2.702 $70,000 Investor bought
9:41am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 102.910 2.422 $125,000 Investor bought
9:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.868 2.862 $20,000 Investor sold
9:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.868 2.862 $20,000 Inter-dealer
9:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.968 2.842 $20,000 Investor bought
9:41am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 102.910 2.422 $125,000 Inter-dealer
9:41am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 114.442 2.990 $25,000 Inter-dealer
9:41am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 114.442 2.990 $25,000 Inter-dealer
9:41am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 102.910 2.422 $125,000 Inter-dealer
9:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 107.620 3.565 $20,000 Investor sold
9:41am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 114.442 2.990 $25,000 Investor sold
9:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 107.620 3.565 $20,000 Inter-dealer
9:41am California St Ref-taxable-various Purp 2034-Nov 3.000% 84.647 5.073 $85,000 Inter-dealer
9:41am California St Ref-taxable-various Purp 2034-Nov 3.000% 84.697 5.065 $85,000 Inter-dealer
9:40am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 3.317% 97.166 5.440 $10,000 Inter-dealer
9:40am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 3.317% 97.066 5.517 $10,000 Investor sold
9:40am California St Ref-various Purp 2040-Nov 4.000% 98.500 4.132 $50,000 Inter-dealer
9:40am California St Ref-various Purp 2040-Nov 4.000% 99.500 4.044 $50,000 Investor bought
9:40am Marin Calif Cmnty College Dist Ref-taxable 2026-Aug 0.679% 95.420 4.810 $10,000 Inter-dealer
9:40am Marin Calif Cmnty College Dist Ref-taxable 2026-Aug 0.679% 95.320 4.903 $10,000 Investor sold
9:37am San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 100.074 4.444 $40,000 Investor sold
9:35am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.123 3.157 $2,335,000+ Inter-dealer
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 2025-Jul 5.000% 100.123 3.157 $2,025,000+ Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.123 3.157 $1,250,000+ Inter-dealer
9:35am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.123 3.157 $2,335,000+ Investor sold
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.123 3.157 $1,855,000+ Inter-dealer
9:35am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 100.123 3.157 $2,175,000+ Inter-dealer
9:35am San Diego Calif Uni Sch Dist Ref-ser R-4 2025-Jul 5.000% 100.123 3.157 $2,345,000+ Inter-dealer
9:35am San Diego Calif Uni Sch Dist Ref-ser R-4 2026-Jul 5.000% 100.123 3.157 $2,065,000+ Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.123 3.157 $1,250,000+ Investor sold
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2025-Jul 5.000% 100.123 3.157 $1,175,000+ Investor sold
9:35am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2025-Jul 5.000% 100.116 3.256 $2,520,000+ Investor sold
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 2025-Jul 5.000% 100.123 3.157 $2,025,000+ Investor sold
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.123 3.157 $1,855,000+ Investor sold
9:35am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2025-Jul 5.000% 100.123 3.157 $1,065,000+ Inter-dealer
9:35am San Diego Calif Uni Sch Dist Ref-ser R-4 2025-Jul 5.000% 100.123 3.157 $2,345,000+ Investor sold

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