Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 2028-Aug 5.000% 102.219 -20.736 $15,000 Investor bought
4:57pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2038-Sep 5.000% 110.893 3.288 $100,000 Investor sold
4:55pm Oceanside Calif Uni Sch Dist Ref-taxable 2030-Aug 1.800% 91.286 4.121 $55,000 Investor bought
4:54pm Oceanside Calif Uni Sch Dist Ref-taxable 2030-Aug 1.800% 90.086 4.461 $55,000 Inter-dealer
4:54pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 106.195 4.102 $80,000 Inter-dealer
4:54pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 106.195 4.102 $80,000 Investor sold
4:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.510 2.340 $25,000 Investor bought
4:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.510 2.340 $25,000 Inter-dealer
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 105.125 3.065 $30,000 Inter-dealer
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 105.125 3.065 $30,000 Inter-dealer
4:46pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 100.125 3.875 $150,000 Investor bought
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 97.870 4.706 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Investor bought
4:46pm California St Ref-various Purp 2042-Apr 5.000% 101.930 3.449 $250,000 Investor sold
4:45pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.213 2.907 $150,000 Investor sold
4:44pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2028-Sep 5.000% 104.519 2.866 $35,000 Investor bought
4:43pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2028-Sep 5.000% 104.433 2.906 $35,000 Inter-dealer
4:43pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 96.590 3.370 $200,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.790 3.520 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.665 3.553 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 103.024 3.195 $50,000 Investor bought
4:43pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 96.490 3.381 $200,000 Inter-dealer
4:41pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2047-Sep 4.125% 98.058 4.265 $200,000 Inter-dealer
4:40pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 99.620 5.598 $50,000 Inter-dealer
4:40pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 99.720 4.760 $50,000 Investor bought
4:40pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 99.600 5.765 $50,000 Investor sold
4:39pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 99.010 4.674 $45,000 Inter-dealer
4:39pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 98.885 4.760 $45,000 Inter-dealer
4:39pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 98.865 4.774 $45,000 Investor sold
4:38pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 99.823 4.694 $45,000 Investor bought
4:38pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 99.723 5.188 $45,000 Inter-dealer
4:38pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 99.703 5.287 $45,000 Investor sold
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 100.125 3.875 $100,000 Investor bought
4:37pm California St Ref-various Purp 2043-Sep 4.000% 101.623 3.740 $300,000 Inter-dealer
4:37pm California St Ref-various Purp 2043-Sep 4.000% 102.523 3.599 $300,000 Investor bought
4:35pm Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 109.420 2.821 $40,000 Inter-dealer
4:35pm Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 109.420 2.821 $40,000 Investor bought
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Inter-dealer
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Investor sold
4:34pm California St Ref-various Purp 2030-Aug 5.000% 100.231 3.002 $10,000 Investor bought
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.650 -15.694 $25,000 Investor bought
4:33pm Pasadena Calif Uni Sch Dist Ref-ser B 2032-Aug 4.000% 99.900 4.018 $100,000 Inter-dealer
4:33pm Pasadena Calif Uni Sch Dist Ref-ser B 2032-Aug 4.000% 99.800 4.037 $100,000 Investor sold
4:32pm Cajon Valley Calif Un Sch Dist Ref 2032-Aug 5.000% 113.620 2.579 $10,000 Inter-dealer
4:32pm Cajon Valley Calif Un Sch Dist Ref 2032-Aug 5.000% 113.620 2.579 $10,000 Investor bought
4:31pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 99.955 5.153 $100,000 Investor sold
4:31pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 99.990 4.199 $100,000 Investor bought
4:31pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 99.955 5.153 $100,000 Inter-dealer

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