Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 106.480 4.134 $5,000 Investor bought
11:14am California St Ref-various Purp-group C 2034-Sep 4.000% 99.800 4.025 $20,000 Investor bought
11:14am California St Ref-various Purp-group C 2034-Sep 4.000% 99.250 4.097 $20,000 Inter-dealer
11:11am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2025-Jul 5.000% 100.296 3.517 $30,000 Inter-dealer
11:11am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2025-Jul 5.000% 100.296 3.517 $30,000 Inter-dealer
11:11am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2025-Jul 5.000% 100.396 3.043 $30,000 Investor bought
11:11am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 102.515 3.312 $20,000 Investor bought
11:11am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 102.390 3.395 $20,000 Investor sold
11:10am Lodi Calif Pub Fing Auth Elec Rev Ref 2025-Sep 5.000% 100.540 3.519 $50,000 Investor bought
11:10am Lodi Calif Pub Fing Auth Elec Rev Ref 2025-Sep 5.000% 100.440 3.786 $50,000 Inter-dealer
11:10am Lodi Calif Pub Fing Auth Elec Rev Ref 2025-Sep 5.000% 100.440 3.786 $50,000 Inter-dealer
11:10am California St Ref-various Purp 2036-Apr 5.000% 104.090 3.875 $185,000 Investor sold
11:10am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 77.890 5.242 $10,000 Inter-dealer
11:10am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 77.890 5.242 $10,000 Inter-dealer
11:10am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 77.990 5.227 $10,000 Investor bought
11:10am State Center Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.241 4.121 $125,000 Inter-dealer
11:10am State Center Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.141 4.464 $125,000 Inter-dealer
11:10am State Center Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.141 4.464 $125,000 Investor sold
11:10am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 5.000% 101.933 3.626 $15,000 Investor bought
11:10am Pomona Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.744 3.748 $45,000 Investor bought
11:10am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.319 4.680 $50,000 Investor sold
11:10am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2030-Sep 5.000% 103.540 3.870 $20,000 Inter-dealer
11:10am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2030-Jun 4.000% 102.280 3.509 $30,000 Investor bought
11:10am California St Ref-various Purp 2036-Oct 5.000% 108.020 3.821 $80,000 Investor sold
11:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 106.060 4.210 $20,000 Investor sold
11:10am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 5.000% 101.833 3.696 $15,000 Investor sold
11:10am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2030-Sep 5.000% 103.405 3.912 $20,000 Investor sold
11:10am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2030-Sep 5.000% 103.480 3.888 $20,000 Inter-dealer
11:10am Pomona Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.655 3.759 $45,000 Investor sold
11:10am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 92.100 4.831 $50,000 Inter-dealer
11:10am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 92.100 4.831 $50,000 Investor bought
11:10am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 92.100 4.831 $50,000 Inter-dealer
11:09am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.547 4.400 $60,000 Investor bought
11:09am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.185 3.593 $30,000 Inter-dealer
11:09am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.310 3.560 $30,000 Inter-dealer
11:09am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.457 3.522 $30,000 Investor bought
11:09am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.296 5.130 $10,000 Inter-dealer
11:09am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.296 5.130 $10,000 Inter-dealer
11:09am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.296 5.130 $10,000 Investor bought
11:08am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 106.047 3.323 $15,000 Inter-dealer
11:08am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 106.117 3.304 $15,000 Inter-dealer
11:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.267 3.071 $205,000 Investor bought
11:08am Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 2049-Aug 5.000% 106.685 N/R $55,000 Investor bought
11:07am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2038-Aug 5.000% 101.150 4.463 $50,000 Investor sold
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 101.842 5.014 $25,000 Inter-dealer
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 101.842 5.014 $25,000 Investor bought
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 101.692 5.033 $25,000 Investor sold
11:06am Saddleback Vy Uni Sch Dist Calif Ref 2027-Aug 4.000% 100.747 3.401 $50,000 Inter-dealer
11:06am Saddleback Vy Uni Sch Dist Calif Ref 2027-Aug 4.000% 100.647 3.480 $50,000 Inter-dealer
11:06am Saddleback Vy Uni Sch Dist Calif Ref 2027-Aug 4.000% 100.848 3.321 $50,000 Investor bought

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