Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2026-Aug 0.798% 93.985 4.600 $35,000 Inter-dealer
4:11pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2026-Aug 0.798% 93.985 4.600 $35,000 Investor bought
4:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 75.206 7.500 $4,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Apr 5.000% 103.108 2.601 $75,000 Investor bought
4:10pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 106.895 2.558 $110,000 Investor bought
4:08pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 105.106 2.640 $200,000 Investor bought
4:08pm Clovis Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.367 2.510 $50,000 Investor bought
4:08pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 109.882 2.845 $30,000 Inter-dealer
4:07pm California St Ref-var Purp 2027-Aug 3.500% 102.060 2.692 $100,000 Investor sold
4:07pm Anaheim Calif Elem Sch Dist Ref 2038-Aug 2.750% 88.698 3.819 $50,000 Investor bought
4:07pm California St Ref-various Purp 2031-Mar 5.000% 110.966 2.740 $10,000 Investor sold
4:06pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 101.770 3.981 $50,000 Inter-dealer
4:06pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 101.670 3.996 $50,000 Investor sold
4:06pm Menlo Park Calif Ref-2001 Election 2036-Aug 3.000% 99.353 3.066 $35,000 Investor bought
4:05pm Calaveras Cnty Calif Ref 2029-Aug 4.000% 100.159 3.748 $50,000 Inter-dealer
4:05pm Calaveras Cnty Calif Ref 2029-Aug 4.000% 99.959 4.009 $50,000 Inter-dealer
4:05pm Calaveras Cnty Calif Ref 2029-Aug 4.000% 99.959 4.009 $50,000 Investor sold
4:05pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 106.105 2.740 $75,000 Investor bought
4:05pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.820 3.030 $25,000 Inter-dealer
4:05pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.820 3.030 $25,000 Investor bought
4:03pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2028-Aug 3.500% 96.248 4.624 $10,000 Investor bought
4:03pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2028-Aug 3.500% 96.048 4.686 $10,000 Investor sold
4:03pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2028-Aug 3.500% 96.148 4.655 $10,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.650 2.304 $125,000 Investor bought
4:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 113.801 2.720 $110,000 Investor bought
4:01pm San Mateo Calif Un High Sch Dist Ref-ser E 2030-Sep 4.000% 100.753 3.548 $10,000 Investor sold
4:00pm California St Ref-various Purp 2032-Aug 3.500% 100.790 3.007 $20,000 Inter-dealer
4:00pm California St Ref-various Purp 2032-Aug 3.500% 100.790 3.007 $20,000 Investor bought
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2039-Nov 3.303% 85.235 4.690 $3,000,000+ Investor bought
3:59pm California St Ref-various Purp 2043-Sep 4.000% 105.984 3.209 $40,000 Investor bought
3:58pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 101.470 2.982 $5,000 Investor bought
3:58pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 101.270 3.253 $5,000 Inter-dealer
3:58pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2036-Aug 2.491% 77.654 5.050 $10,000 Investor sold
3:58pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 106.520 2.718 $165,000 Inter-dealer
3:57pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 109.098 2.334 $150,000 Inter-dealer
3:57pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 109.148 2.320 $150,000 Investor bought
3:57pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 78.592 4.121 $50,000 Investor bought
3:57pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 77.241 4.250 $50,000 Inter-dealer
3:57pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 77.241 4.250 $50,000 Inter-dealer
3:57pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 100.655 -3.329 $50,000 Investor sold
3:57pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2025-Aug 5.000% 101.280 3.024 $5,000 Inter-dealer
3:57pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2025-Aug 5.000% 101.280 3.024 $5,000 Inter-dealer
3:57pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2025-Aug 5.000% 101.380 2.872 $5,000 Investor bought
3:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 109.568 2.760 $30,000 Investor bought
3:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 109.443 2.788 $30,000 Inter-dealer
3:56pm California St Ref-various Purp 2029-Sep 4.000% 106.403 2.558 $190,000 Inter-dealer
3:56pm California St Ref-various Purp 2029-Sep 4.000% 107.103 2.406 $190,000 Investor bought
3:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.180 2.640 $115,000 Inter-dealer
3:56pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 100.554 3.537 $15,000 Investor sold
3:56pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 100.779 3.352 $15,000 Investor bought

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