Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 100.740 2.267 $10,000 Investor bought
12:39pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 100.640 2.626 $10,000 Inter-dealer
12:39pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 100.640 2.626 $10,000 Inter-dealer
12:39pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 104.693 2.285 $40,000 Investor bought
12:38pm California St Ref-various Purp 2027-Aug 5.000% 101.420 2.627 $10,000 Investor bought
12:38pm California St Ref-various Purp 2039-Nov 4.000% 102.544 3.426 $100,000 Inter-dealer
12:38pm California St Ref-various Purp 2039-Nov 4.000% 102.544 3.426 $100,000 Investor sold
12:38pm California St Ref-various Purp 2039-Nov 4.000% 102.544 3.426 $100,000 Inter-dealer
12:37pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 4.000% 103.776 3.050 $75,000 Investor sold
12:37pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.454 2.067 $70,000 Investor bought
12:37pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 105.465 2.891 $25,000 Investor bought
12:37pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2033-Aug 5.000% 116.280 2.341 $10,000 Investor sold
12:37pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 103.220 2.934 $15,000 Investor sold
12:37pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 5.000% 113.814 2.389 $200,000 Investor sold
12:37pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2035-May 5.000% 121.207 2.450 $25,000 Inter-dealer
12:37pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2035-May 5.000% 121.207 2.450 $25,000 Investor bought
12:36pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 100.897 2.977 $25,000 Inter-dealer
12:36pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.124 2.101 $45,000 Investor sold
12:36pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 100.870 3.007 $25,000 Investor sold
12:36pm California St Ref-various Purp 2036-Mar 5.000% 118.365 2.727 $545,000 Investor bought
12:36pm Tustin Calif Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 117.085 2.774 $200,000 Investor sold
12:36pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.404 2.076 $70,000 Investor sold
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.289 2.281 $410,000 Investor bought
12:36pm California St Ref-various Purp 2027-Aug 5.000% 101.200 3.016 $10,000 Investor sold
12:36pm California St Ref-various Purp 2030-Sep 5.000% 111.674 N/R $30,000 Inter-dealer
12:36pm California St Ref-various Purp 2030-Sep 5.000% 111.674 N/R $30,000 Investor sold
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.264 2.507 $410,000 Investor sold
12:36pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.710 2.282 $45,000 Investor sold
12:36pm Hemet Calif Uni Sch Dist Ref 2030-Aug 3.250% 99.300 3.415 $50,000 Investor sold
12:36pm Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2027-Aug 5.000% 104.209 2.317 $350,000 Investor sold
12:35pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 106.386 2.491 $40,000 Investor sold
12:35pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 106.386 2.491 $40,000 Inter-dealer
12:35pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 106.471 2.459 $40,000 Inter-dealer
12:35pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.106 2.182 $20,000 Investor sold
12:35pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.106 2.182 $20,000 Inter-dealer
12:35pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 111.088 2.481 $250,000 Investor sold
12:35pm Fontana Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.144 2.939 $10,000 Investor sold
12:35pm Fontana Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.144 2.939 $10,000 Inter-dealer
12:35pm Fontana Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.229 1.787 $10,000 Investor bought
12:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.030 2.145 $25,000 Inter-dealer
12:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.130 2.076 $25,000 Investor bought
12:35pm California St Ref-various Purp 2036-Sep 5.000% 115.706 2.837 $105,000 Investor sold
12:35pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 109.136 3.739 $65,000 Inter-dealer
12:35pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 109.136 3.739 $65,000 Inter-dealer
12:33pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2036-Aug 3.000% 94.550 3.623 $25,000 Inter-dealer
12:33pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2036-Aug 3.000% 94.550 3.623 $25,000 Investor bought
12:33pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2036-Aug 3.000% 94.400 3.641 $25,000 Investor sold
12:32pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 2034-Sep 4.250% 98.750 4.424 $95,000 Investor sold
12:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.680 2.071 $30,000 Investor bought
12:32pm Oak Valley Calif Hosp Dist Ref 2032-Jul 5.000% 113.605 2.711 $50,000 Investor sold

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