Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.530 3.674 $75,000 Inter-dealer
1:27pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.477 3.682 $75,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.024 2.350 $90,000 Investor bought
1:27pm Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.210 2.308 $35,000 Inter-dealer
1:27pm Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.335 2.230 $35,000 Investor bought
1:26pm Central Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.325 2.236 $30,000 Investor bought
1:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.482 2.650 $20,000 Inter-dealer
1:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.482 2.650 $20,000 Investor bought
1:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.482 2.650 $20,000 Inter-dealer
1:24pm Richmond Calif Pension Fdg Ref-taxable 2026-Jan 4.234% 99.927 5.389 $10,000 Investor sold
1:24pm California St Ref-various Purp 2037-Mar 5.000% 117.088 2.870 $4,000,000+ Investor bought
1:23pm Poway Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2027-Sep 1.568% 95.725 4.220 $20,000 Investor bought
1:23pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 102.682 2.831 $100,000 Investor bought
1:22pm Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A 2026-Nov 3.770% 99.451 4.428 $85,000 Investor sold
1:21pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 101.590 2.324 $100,000 Investor bought
1:21pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2031-Apr 5.000% 113.861 2.199 $30,000 Investor bought
1:21pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2028-Jan 2.303% 96.960 3.853 $15,000 Inter-dealer
1:21pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2028-Jan 2.303% 96.960 3.853 $15,000 Investor bought
1:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.232 3.237 $50,000 Inter-dealer
1:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.232 3.237 $50,000 Investor bought
1:21pm San Leandro Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.555 2.382 $50,000 Inter-dealer
1:21pm San Leandro Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.555 2.382 $50,000 Inter-dealer
1:21pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 115.555 3.138 $30,000 Investor bought
1:21pm San Leandro Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.655 2.217 $50,000 Investor bought
1:21pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 115.215 3.176 $30,000 Investor sold
1:20pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2029-Sep 3.500% 99.530 3.636 $10,000 Inter-dealer
1:20pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2029-Sep 3.500% 99.630 3.607 $10,000 Investor bought
1:20pm Val Verde Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 101.519 2.442 $100,000 Inter-dealer
1:20pm Val Verde Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 101.544 2.401 $100,000 Investor bought
1:19pm California St Ref-various Purp 2028-Aug 5.000% 101.660 2.209 $55,000 Investor bought
1:19pm California St Ref-various Purp 2028-Aug 5.000% 101.560 2.374 $55,000 Inter-dealer
1:19pm California St Ref-various Purp 2028-Aug 5.000% 101.560 2.374 $55,000 Inter-dealer
1:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 103.670 2.384 $25,000 Inter-dealer
1:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 103.770 2.315 $25,000 Investor bought
1:17pm Palm Springs Calif Uni Sch Dist Ref-ser B 2027-Aug 5.000% 104.545 2.100 $300,000 Investor bought
1:16pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 105.335 2.919 $10,000 Inter-dealer
1:16pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 104.809 3.118 $10,000 Investor sold
1:16pm Torrance Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.993 2.219 $75,000 Investor sold
1:16pm Anaheim Calif Un High Sch Dist Ref 2030-Aug 5.000% 112.832 2.063 $100,000 Investor sold
1:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.173 2.171 $125,000 Investor sold
1:16pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Jun 5.000% 103.788 2.302 $100,000 Inter-dealer
1:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.173 2.171 $125,000 Inter-dealer
1:16pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Jun 5.000% 103.788 2.302 $100,000 Investor sold
1:16pm Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 102.630 2.470 $175,000 Investor sold
1:15pm Torrance Calif Uni Sch Dist Ref 2032-Aug 5.000% 117.118 2.200 $75,000 Investor bought
1:15pm California St Ref-various Purp 2037-Mar 5.000% 117.088 2.870 $1,000,000+ Inter-dealer
1:15pm Anaheim Calif Un High Sch Dist Ref 2030-Aug 5.000% 112.892 2.050 $100,000 Investor bought
1:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 97.830 4.010 $10,000 Inter-dealer
1:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 97.830 4.010 $10,000 Inter-dealer
1:15pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.976 N/R $25,000 Inter-dealer

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