Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.875 -12.121 $45,000 Investor bought
4:44pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.750 -4.514 $50,000 Investor bought
4:41pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.894 2.070 $50,000 Investor bought
4:41pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.894 2.070 $50,000 Inter-dealer
4:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.200 3.017 $75,000 Investor sold
4:41pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 101.100 2.459 $50,000 Investor bought
4:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 104.200 2.848 $90,000 Investor sold
4:37pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 98.900 3.277 $25,000 Investor sold
4:36pm California St Ref 2029-Feb 4.750% 95.260 6.502 $2,000 Investor sold
4:36pm California St Ref 2029-Feb 4.750% 95.260 6.502 $2,000 Inter-dealer
4:36pm California St Ref-various Purp 2034-Sep 4.000% 95.000 4.713 $8,000 Investor sold
4:36pm California St Ref-various Purp 2034-Sep 4.000% 95.000 4.713 $8,000 Inter-dealer
4:34pm Garden Grove Calif San Dist Rev Ref 2034-Jun 3.500% 99.300 3.597 $25,000 Investor sold
4:33pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2026-Jul 5.000% 101.258 2.101 $100,000 Investor bought
4:33pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 105.560 1.576 $30,000 Investor bought
4:33pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 105.140 1.862 $30,000 Inter-dealer
4:32pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 97.422 3.543 $25,000 Inter-dealer
4:32pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 96.422 3.660 $25,000 Investor sold
4:32pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 97.572 3.526 $25,000 Investor bought
4:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.682 1.824 $30,000 Investor bought
4:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.273 2.298 $30,000 Inter-dealer
4:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.208 2.374 $30,000 Investor sold
4:31pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 108.075 2.731 $10,000 Inter-dealer
4:31pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 108.075 2.731 $10,000 Investor bought
4:31pm Cabrillo Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.930 1.279 $30,000 Investor bought
4:31pm Cabrillo Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.524 2.050 $30,000 Inter-dealer
4:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 112.261 2.602 $15,000 Investor bought
4:29pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 90.950 4.501 $10,000 Inter-dealer
4:29pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 90.700 4.554 $10,000 Inter-dealer
4:29pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 90.700 4.554 $10,000 Investor sold
4:29pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 91.025 4.485 $10,000 Investor bought
4:29pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 98.716 4.876 $15,000 Inter-dealer
4:29pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 98.816 4.640 $15,000 Investor bought
4:29pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2030-Nov 2.720% 92.260 4.541 $10,000 Inter-dealer
4:29pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 98.666 4.993 $15,000 Inter-dealer
4:29pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 98.666 4.993 $15,000 Investor sold
4:29pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2030-Nov 2.720% 92.060 4.591 $10,000 Inter-dealer
4:29pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2030-Nov 2.720% 92.060 4.591 $10,000 Investor sold
4:29pm Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 100.860 5.258 $10,000 Inter-dealer
4:29pm Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 100.610 5.307 $10,000 Inter-dealer
4:29pm Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 100.610 5.307 $10,000 Investor sold
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 95.166 4.322 $50,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 95.166 4.322 $50,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 95.266 4.315 $50,000 Investor bought
4:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 99.339 4.091 $10,000 Inter-dealer
4:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 99.239 4.130 $10,000 Investor sold
4:27pm California St Ref 2027-Sep 4.000% 100.851 2.571 $15,000 Inter-dealer
4:27pm California St Ref 2027-Sep 4.000% 100.786 2.679 $15,000 Investor sold
4:27pm California St Ref 2027-Sep 4.000% 100.851 2.571 $15,000 Inter-dealer
4:27pm California St Ref 2027-Sep 4.000% 100.951 2.405 $15,000 Investor bought

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