Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2026-Sep 5.000% 103.714 2.837 $10,000 Investor bought
3:02pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2026-Sep 5.000% 103.214 3.122 $10,000 Inter-dealer
3:02pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2026-Sep 5.000% 103.214 3.122 $10,000 Inter-dealer
3:01pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2025-Jul 5.000% 100.950 3.403 $50,000 Investor sold
3:00pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 4.000% 98.010 4.234 $60,000 Investor bought
3:00pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 4.000% 97.910 4.246 $60,000 Inter-dealer
3:00pm California St Ref-various Purp 2031-Apr 5.000% 108.796 2.839 $15,000 Inter-dealer
3:00pm California St Ref-various Purp 2031-Apr 5.000% 108.796 2.839 $15,000 Investor bought
3:00pm California St Ref-various Purp 2029-Nov 5.000% 110.570 2.700 $5,000 Investor bought
3:00pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2030-Aug 2.609% 89.030 4.836 $10,000 Inter-dealer
3:00pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2030-Aug 2.609% 89.030 4.836 $10,000 Inter-dealer
3:00pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2030-Aug 2.609% 89.130 4.814 $10,000 Investor bought
3:00pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 100.165 N/R $25,000 Investor sold
2:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 101.092 3.413 $300,000 Inter-dealer
2:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 101.009 3.457 $300,000 Investor sold
2:59pm Tahoe-truckee Calif Santn Agy Wastewater Rev Ref 2026-Jul 5.000% 89.686 12.250 $1,000 Investor bought
2:58pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 100.340 3.922 $10,000 Inter-dealer
2:58pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 100.340 3.922 $10,000 Inter-dealer
2:58pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 102.598 3.414 $10,000 Investor bought
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 113.892 2.666 $5,000 Inter-dealer
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 113.965 2.655 $5,000 Inter-dealer
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 90.038 4.086 $5,000 Inter-dealer
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 90.038 4.086 $5,000 Inter-dealer
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 89.838 4.109 $5,000 Investor sold
2:58pm San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 2038-Feb 4.750% 92.088 5.606 $10,000 Inter-dealer
2:58pm San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 2038-Feb 4.750% 91.988 5.617 $10,000 Investor sold
2:58pm Victor Valley Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 99.310 4.074 $5,000 Inter-dealer
2:58pm Victor Valley Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 99.110 4.096 $5,000 Investor sold
2:56pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.606 2.703 $40,000 Investor bought
2:56pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.481 2.721 $40,000 Investor sold
2:56pm Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.992 2.676 $10,000 Investor sold
2:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 111.020 2.816 $35,000 Investor sold
2:56pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.310 2.575 $25,000 Investor sold
2:56pm California St Ref-various Purp 2030-Nov 5.000% 111.910 2.809 $55,000 Investor sold
2:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.510 2.871 $65,000 Investor sold
2:56pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 117.840 2.667 $15,000 Investor sold
2:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 111.674 3.004 $20,000 Investor sold
2:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 111.734 2.994 $20,000 Investor bought
2:56pm San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 103.345 2.855 $10,000 Investor sold
2:56pm California St Ref-various Purp 2031-Mar 5.000% 112.650 2.788 $75,000 Investor sold
2:56pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.023 2.772 $10,000 Investor sold
2:56pm California St Ref-various Purp 2032-Aug 5.000% 114.677 2.860 $1,210,000+ Investor bought
2:56pm Marysville Calif Jt Uni Sch Dist Ref 2027-Aug 3.000% 99.880 4.673 $5,000 Investor bought
2:56pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2044-Mar 2.804% 69.157 5.398 $20,000 Investor sold
2:55pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2035-Sep 5.000% 100.436 3.362 $55,000 Investor bought
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 100.851 3.850 $15,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 100.851 3.850 $15,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 102.868 3.501 $15,000 Investor bought
2:54pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 103.699 2.846 $10,000 Investor bought
2:54pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 103.199 3.130 $10,000 Inter-dealer

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