Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 102.638 3.255 $10,000 Investor bought
2:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 103.416 2.632 $50,000 Investor sold
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.882 2.556 $30,000 Investor sold
2:32pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2025-Oct 5.000% 101.269 3.481 $25,000 Investor sold
2:32pm Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 103.257 2.803 $45,000 Investor sold
2:32pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 106.546 2.730 $45,000 Investor sold
2:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.620 3.683 $20,000 Investor sold
2:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.548 2.607 $20,000 Investor sold
2:32pm Santa Clara Calif Uni Sch Dist Ref 2027-Jul 4.000% 101.727 2.892 $25,000 Investor sold
2:32pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 105.006 3.047 $15,000 Investor sold
2:32pm Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 101.460 3.146 $30,000 Investor sold
2:32pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2025-Nov 0.985% 96.396 4.949 $50,000 Investor sold
2:32pm Chico Calif Uni Sch Dist Ref-taxable 2027-Aug 1.375% 91.190 4.908 $25,000 Investor sold
2:31pm Mount San Antonio Calif Cmnty College Dist Ref 2031-Jun 5.000% 101.069 2.932 $655,000 Investor sold
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.270 2.605 $20,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 101.257 3.682 $35,000 Investor sold
2:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.329 2.755 $20,000 Investor sold
2:31pm Cabrillo Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.591 2.809 $20,000 Investor sold
2:31pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.116 2.630 $45,000 Investor sold
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2025-Apr 5.000% 100.583 3.330 $50,000 Investor sold
2:31pm California St Ref 2026-Aug 5.000% 101.256 3.143 $70,000 Investor sold
2:31pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 103.350 2.953 $20,000 Investor sold
2:31pm California St Ref-various Purp 2028-Dec 5.000% 109.477 2.510 $200,000 Investor bought
2:31pm California St Ref-various Purp 2028-Dec 5.000% 108.977 2.635 $200,000 Inter-dealer
2:31pm Pittsburg Calif Uni Sch Dist Ref-taxable 2025-Aug 2.410% 97.992 5.401 $10,000 Investor sold
2:30pm Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2025-Sep 0.961% 96.892 5.100 $35,000 Investor sold
2:30pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.870 4.510 $100,000 Investor bought
2:29pm California St Ref-various Purp 2028-Sep 5.000% 107.737 2.824 $5,000 Investor sold
2:28pm California St Ref-variuos Purp 2026-Apr 5.000% 102.962 2.761 $500,000 Investor bought
2:28pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2036-Jul 5.000% 116.373 2.842 $90,000 Inter-dealer
2:27pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2036-Jul 5.000% 116.359 2.844 $90,000 Investor bought
2:27pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2038-Aug 5.000% 116.032 3.080 $0 Investor bought
2:27pm Stockton Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 115.983 2.905 $115,000 Inter-dealer
2:27pm Stockton Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 115.972 2.907 $115,000 Investor bought
2:27pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2038-Aug 5.000% 115.932 3.091 $0 Inter-dealer
2:26pm Lake Tahoe Calif Uni Sch Dist Ref-ser A 2045-Aug 2.350% 68.078 4.801 $35,000 Investor sold
2:26pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.374 3.681 $40,000 Inter-dealer
2:26pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.374 3.681 $40,000 Investor bought
2:26pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dist No 2002-4 2033-Sep 5.000% 102.805 3.921 $35,000 Investor bought
2:26pm California St Ref 2032-Aug 5.250% 115.450 2.986 $10,000 Inter-dealer
2:26pm California St Ref 2032-Aug 5.250% 115.450 2.986 $10,000 Inter-dealer
2:24pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2029-Aug 5.000% 110.973 2.506 $100,000 Investor sold
2:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.106 2.449 $125,000 Investor bought
2:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 103.299 2.775 $75,000 Investor sold
2:24pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 117.445 2.799 $100,000 Investor bought
2:24pm California St Ref-various Purp-group B 2026-Sep 5.000% 103.462 2.980 $15,000 Investor sold
2:24pm California St Ref-various Purp 2030-Nov 5.000% 111.906 2.810 $100,000 Investor sold
2:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 108.789 2.440 $100,000 Investor sold
2:24pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 104.700 3.163 $150,000 Inter-dealer
2:24pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 104.682 3.170 $150,000 Investor sold

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