Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 107.499 2.510 $5,000 Investor bought
8:36am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 98.865 4.895 $15,000 Investor bought
8:36am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 98.820 4.901 $15,000 Inter-dealer
8:35am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.901 2.160 $10,000 Investor bought
8:35am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 104.160 2.141 $40,000 Investor bought
8:34am Oceanside Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 105.552 2.130 $10,000 Investor bought
8:34am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2027-Jul 5.000% 105.088 2.252 $15,000 Inter-dealer
8:34am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2027-Jul 5.000% 105.088 2.252 $15,000 Investor bought
8:34am Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 103.570 2.154 $10,000 Investor bought
8:34am California St Ref-various Purp 2028-Sep 5.000% 102.727 2.400 $95,000 Inter-dealer
8:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 111.008 2.050 $140,000 Investor bought
8:33am Antelope Valley Calif Cmnty College Dist Ref-taxable 2027-Aug 2.016% 96.395 3.920 $70,000 Investor bought
8:33am Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 82.000 4.955 $30,000 Inter-dealer
8:33am Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 81.935 4.961 $30,000 Investor sold
8:33am Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 82.100 4.945 $30,000 Investor bought
8:33am Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 86.939 4.520 $190,000 Inter-dealer
8:30am Santa Clara Cnty Calif Ref-election 2008-ser D 2027-Aug 5.000% 105.537 2.137 $10,000 Investor bought
8:30am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2027-Aug 5.000% 105.501 2.155 $10,000 Investor bought
8:30am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2027-Oct 5.000% 106.131 2.072 $110,000 Investor bought
8:30am Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.686 4.580 $15,000 Inter-dealer
8:30am Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 102.486 3.508 $15,000 Investor bought
8:29am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 89.930 4.151 $5,000 Inter-dealer
8:29am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 90.130 4.126 $5,000 Investor bought
8:27am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2030-Aug 5.000% 105.032 2.390 $10,000 Inter-dealer
8:27am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2030-Aug 5.000% 105.032 2.390 $10,000 Investor bought
8:26am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 111.364 2.225 $10,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 114.757 2.434 $100,000 Inter-dealer
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 114.757 2.434 $100,000 Investor bought
8:25am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 117.857 2.808 $60,000 Investor bought
8:24am Woodside Calif Elem Sch Dist Ref 2037-Oct 3.000% 89.600 4.094 $25,000 Inter-dealer
8:24am Woodside Calif Elem Sch Dist Ref 2037-Oct 3.000% 89.700 4.083 $25,000 Investor bought
8:19am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.050 2.491 $275,000 Investor bought
8:19am California St Ref 2030-Aug 5.250% 100.301 1.346 $40,000 Inter-dealer
8:19am California St Ref 2030-Aug 5.250% 100.401 0.092 $40,000 Investor bought
8:17am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2026-Sep 5.000% 103.006 2.140 $10,000 Investor bought
8:16am Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.666 N/R $10,000 Investor bought
8:16am Albany Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.528 2.390 $10,000 Investor bought
8:16am California St Ref-various Purp 2026-Sep 4.000% 101.731 2.350 $15,000 Investor bought
8:15am California St Ref 2030-Aug 5.250% 100.301 1.346 $10,000 Inter-dealer
8:15am California St Ref 2030-Aug 5.250% 100.401 0.092 $10,000 Investor bought
8:15am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 103.062 2.291 $10,000 Investor bought
8:15am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2026-Aug 5.000% 102.795 2.121 $10,000 Investor bought
8:15am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 102.134 2.590 $10,000 Investor bought
8:15am California St Ref 2026-Oct 4.000% 101.897 2.321 $25,000 Investor bought
8:14am California St Ref 2030-Aug 5.250% 100.401 0.092 $10,000 Investor bought
8:14am California St Ref 2030-Aug 5.250% 100.301 1.346 $10,000 Inter-dealer
8:13am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.559 2.121 $40,000 Investor bought
8:12am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2037-Oct 5.511% 101.775 5.209 $10,000 Inter-dealer
8:12am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2037-Oct 5.511% 101.775 5.209 $10,000 Inter-dealer
8:12am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2037-Oct 5.511% 101.875 5.193 $10,000 Investor bought

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