Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Long Beach Calif Hbr Rev Ref 2032-May 5.000% 116.255 2.379 $350,000 Investor sold
2:56pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.622 -2.917 $1,000,000+ Investor sold
2:56pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 100.707 2.555 $150,000 Investor sold
2:56pm Palomar Health Calif Rev Ref 2026-Nov 5.000% 97.080 7.558 $25,000 Inter-dealer
2:56pm Palomar Health Calif Rev Ref 2026-Nov 5.000% 96.980 7.648 $25,000 Investor sold
2:56pm Palomar Health Calif Rev Ref 2026-Nov 5.000% 97.080 7.558 $25,000 Investor bought
2:56pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 99.750 4.517 $10,000 Investor bought
2:56pm San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs 2038-Mar 3.140% 80.447 5.293 $20,000 Investor bought
2:56pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 97.644 4.668 $10,000 Inter-dealer
2:56pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2035-Jun 2.642% 82.000 4.987 $10,000 Investor bought
2:56pm Pajaro Valley Calif Uni Sch Dist Ref-taxable 2030-Aug 2.287% 91.481 4.207 $15,000 Investor bought
2:56pm California St Ref-taxable-various Purp 2031-Aug 5.000% 103.410 4.344 $10,000 Investor bought
2:56pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 97.394 4.686 $10,000 Inter-dealer
2:56pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 97.644 4.668 $10,000 Inter-dealer
2:55pm Hayward Calif Uni Sch Dist Ref 2040-Aug 4.000% 93.546 4.601 $5,000 Investor sold
2:55pm Hayward Calif Uni Sch Dist Ref 2040-Aug 4.000% 93.547 4.601 $5,000 Inter-dealer
2:55pm California St Ref-various Purp 2042-Apr 5.000% 107.170 3.767 $20,000 Investor bought
2:55pm California St Ref-various Purp 2042-Apr 5.000% 105.070 4.117 $20,000 Inter-dealer
2:55pm California St Ref-various Purp 2042-Apr 5.000% 105.070 4.117 $20,000 Inter-dealer
2:55pm California St Ref-various Purp 2042-Apr 5.000% 105.070 4.117 $20,000 Inter-dealer
2:54pm Campbell Calif Un High Sch Dist Ref-ser B 2029-Aug 5.000% 102.877 1.963 $35,000 Inter-dealer
2:54pm Campbell Calif Un High Sch Dist Ref-ser B 2029-Aug 5.000% 102.877 1.963 $35,000 Inter-dealer
2:54pm Campbell Calif Un High Sch Dist Ref-ser B 2029-Aug 5.000% 102.877 1.963 $35,000 Investor bought
2:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.110 3.926 $75,000 Investor bought
2:54pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2033-Nov 5.000% 107.350 3.123 $15,000 Investor bought
2:54pm Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2033-Sep 5.000% 112.186 3.266 $15,000 Investor bought
2:54pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 102.540 4.520 $50,000 Investor bought
2:54pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 102.540 4.520 $50,000 Inter-dealer
2:54pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 102.540 4.520 $50,000 Inter-dealer
2:54pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 94.282 4.466 $10,000 Inter-dealer
2:54pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 95.782 4.340 $10,000 Investor bought
2:53pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 108.982 2.620 $50,000 Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 103.293 4.485 $2,000,000+ Inter-dealer
2:53pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2038-Sep 3.250% 79.159 5.511 $100,000 Inter-dealer
2:53pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2038-Sep 3.250% 79.104 5.518 $100,000 Inter-dealer
2:53pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2038-Sep 3.250% 79.104 5.518 $100,000 Investor sold
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 103.293 4.485 $115,000 Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 103.293 4.485 $1,000,000+ Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 103.293 4.485 $885,000 Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 103.263 4.489 $2,000,000+ Investor sold
2:53pm Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 84.756 5.061 $5,000 Investor sold
2:53pm San Jose Calif Arpt Rev Ref-amt-ser A 2037-Mar 5.000% 100.900 4.389 $10,000 Inter-dealer
2:53pm San Jose Calif Arpt Rev Ref-amt-ser A 2037-Mar 5.000% 100.900 4.389 $10,000 Inter-dealer
2:53pm San Jose Calif Arpt Rev Ref-amt-ser A 2037-Mar 5.000% 101.000 4.322 $10,000 Investor bought
2:52pm Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 84.757 5.061 $5,000 Inter-dealer
2:51pm California St Ref-various Purp 2037-Aug 5.000% 105.625 3.000 $380,000 Investor bought
2:51pm Ross Valley Calif Sch Dist Ref 2041-Aug 4.000% 93.505 4.578 $25,000 Investor bought
2:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.014 4.090 $20,000 Inter-dealer
2:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 108.134 3.784 $20,000 Investor bought
2:50pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.762 4.031 $15,000 Inter-dealer

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