Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 101.523 2.596 $5,000 Inter-dealer
1:47pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.793 2.667 $20,000 Inter-dealer
1:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.885 2.948 $5,000 Inter-dealer
1:47pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2029-Sep 5.000% 108.854 2.473 $10,000 Inter-dealer
1:47pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.793 2.667 $20,000 Investor sold
1:47pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2029-Sep 5.000% 108.854 2.473 $10,000 Investor sold
1:47pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 101.523 2.596 $5,000 Investor sold
1:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.885 2.948 $5,000 Investor sold
1:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.242 2.911 $30,000 Investor sold
1:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.418 2.489 $55,000 Investor sold
1:47pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 104.331 2.299 $10,000 Investor sold
1:47pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 113.042 2.555 $65,000 Investor sold
1:47pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.841 2.318 $55,000 Investor sold
1:47pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 107.010 2.215 $30,000 Investor sold
1:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 112.368 3.499 $15,000 Investor sold
1:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.080 3.180 $5,000 Investor sold
1:47pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.454 2.349 $80,000 Investor sold
1:47pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 104.490 2.203 $50,000 Investor sold
1:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.149 2.270 $20,000 Investor sold
1:47pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2026-Jul 5.000% 101.133 2.798 $45,000 Investor sold
1:47pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 106.387 2.376 $35,000 Investor sold
1:47pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 106.402 2.370 $30,000 Investor sold
1:47pm Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 109.509 2.239 $35,000 Investor sold
1:47pm Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 108.956 2.392 $90,000 Investor sold
1:47pm Pomona Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.466 2.541 $10,000 Investor bought
1:47pm Pomona Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.447 2.572 $10,000 Investor sold
1:47pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 101.835 3.408 $5,000 Investor bought
1:47pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 101.735 3.493 $5,000 Inter-dealer
1:47pm San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 101.735 3.493 $5,000 Investor sold
1:46pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.272 2.730 $20,000 Investor sold
1:46pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2030-Jul 4.000% 100.384 3.251 $15,000 Investor sold
1:46pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 103.972 2.460 $55,000 Investor sold
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.271 2.301 $55,000 Investor bought
1:46pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 106.500 2.331 $50,000 Investor sold
1:46pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 109.150 2.281 $50,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 100.403 3.824 $10,000 Investor sold
1:46pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 100.757 3.621 $10,000 Investor bought
1:46pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 100.697 3.729 $10,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 100.667 3.081 $50,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.513 3.000 $80,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2030-May 5.000% 100.692 3.011 $10,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 100.660 3.101 $15,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.753 2.840 $35,000 Investor sold
1:46pm Turlock Calif Irr Dist Rev Ref-ser A 2028-Jan 5.000% 105.260 2.322 $10,000 Investor sold
1:46pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2030-Apr 5.000% 108.368 2.328 $50,000 Investor sold
1:46pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2034-Apr 5.000% 107.732 2.522 $65,000 Investor sold
1:46pm Southwestern Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 101.234 2.924 $10,000 Investor sold
1:46pm Santa Clara Calif Uni Sch Dist Ref 2027-Jul 5.000% 101.031 2.994 $5,000 Investor sold
1:46pm San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.662 2.706 $15,000 Investor sold
1:46pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2026-Aug 5.000% 101.465 2.542 $15,000 Investor sold

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