Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 108.592 2.494 $100,000 Investor sold
1:54pm California St Ref-various Purp 2032-Mar 5.000% 110.147 2.910 $45,000 Inter-dealer
1:54pm California St Ref-various Purp 2032-Mar 5.000% 110.147 2.910 $45,000 Investor sold
1:54pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 114.011 2.913 $60,000 Investor sold
1:54pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 114.136 2.896 $60,000 Investor bought
1:53pm Wiseburn Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.000 2.532 $75,000 Inter-dealer
1:53pm Wiseburn Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.875 2.554 $75,000 Inter-dealer
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.589 2.531 $15,000 Inter-dealer
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.627 2.525 $200,000 Investor sold
1:53pm Wiseburn Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.182 2.500 $350,000 Investor sold
1:53pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.940 2.411 $1,275,000+ Investor sold
1:53pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Oct 4.000% 103.925 2.916 $25,000 Investor sold
1:53pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.038 4.720 $100,000 Investor sold
1:53pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2033-Jun 5.000% 112.965 2.811 $15,000 Investor sold
1:53pm Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 108.085 2.684 $10,000 Investor sold
1:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 116.459 2.510 $440,000 Investor bought
1:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 116.406 2.517 $440,000 Investor sold
1:53pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 118.474 2.610 $175,000 Investor bought
1:53pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 118.390 2.620 $175,000 Investor sold
1:53pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.580 2.430 $300,000 Investor bought
1:53pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.539 2.437 $300,000 Investor sold
1:53pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 117.799 2.615 $40,000 Investor bought
1:53pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 117.700 2.627 $40,000 Investor sold
1:53pm Sequoia Calif Un High Sch Dist Ref 2030-Jul 5.000% 113.339 2.440 $700,000 Investor bought
1:53pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2034-Aug 5.000% 118.890 2.764 $65,000 Investor sold
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 114.298 2.577 $20,000 Investor sold
1:53pm Sequoia Calif Un High Sch Dist Ref 2030-Jul 5.000% 113.313 2.445 $700,000 Investor sold
1:52pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.260 4.159 $30,000 Investor bought
1:52pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.110 4.211 $30,000 Inter-dealer
1:52pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.910 4.337 $30,000 Investor sold
1:52pm California St Ref-various Purp 2043-Sep 5.000% 113.174 3.336 $100,000 Inter-dealer
1:52pm California St Ref-various Purp 2043-Sep 5.000% 115.174 3.104 $100,000 Investor bought
1:52pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.097 4.705 $100,000 Inter-dealer
1:52pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.147 4.692 $100,000 Inter-dealer
1:51pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.610 2.850 $40,000 Investor sold
1:51pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 103.244 2.965 $25,000 Inter-dealer
1:51pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 103.244 2.965 $25,000 Investor sold
1:51pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.396 2.430 $2,000,000+ Investor bought
1:51pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2032-Aug 4.000% 105.837 2.880 $75,000 Inter-dealer
1:51pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2032-Aug 4.000% 105.937 2.862 $75,000 Investor bought
1:50pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 93.057 3.650 $10,000 Investor bought
1:50pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 3.125% 93.760 3.790 $10,000 Investor bought
1:50pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 3.125% 93.760 3.790 $10,000 Inter-dealer
1:50pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 83.232 4.267 $20,000 Investor bought
1:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 101.940 3.743 $25,000 Investor bought
1:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 101.840 3.807 $25,000 Inter-dealer
1:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 101.840 3.807 $25,000 Inter-dealer
1:49pm California St Ref-various Purp 2037-Nov 5.000% 103.964 3.568 $250,000 Investor sold
1:49pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.740 2.825 $40,000 Inter-dealer
1:49pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.990 2.778 $40,000 Inter-dealer

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