Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Pioneer Calif Un Elem Sch Dist Ref 2034-Aug 5.000% 113.483 3.070 $50,000 Investor bought
1:29pm Pioneer Calif Un Elem Sch Dist Ref 2033-Aug 5.000% 114.618 2.920 $95,000 Investor bought
1:29pm California St Ref-various Purp 2037-Aug 5.000% 112.104 3.420 $35,000 Investor bought
1:29pm California St Ref-various Purp 2033-Nov 3.000% 97.879 3.297 $20,000 Inter-dealer
1:29pm California St Ref-various Purp 2033-Nov 3.000% 97.964 3.284 $20,000 Inter-dealer
1:29pm California St Ref-various Purp 2033-Nov 3.000% 99.507 3.068 $20,000 Investor bought
1:28pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2031-Sep 5.000% 104.234 2.853 $10,000 Inter-dealer
1:28pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2031-Sep 5.000% 104.164 2.887 $10,000 Investor sold
1:28pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2031-Sep 5.000% 104.334 2.803 $10,000 Investor bought
1:28pm Mt Diablo Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.821 2.021 $110,000 Investor bought
1:28pm Port Oakland Calif Rev Ref-taxable-inter Lien-ser G 2029-Nov 3.300% 95.340 4.527 $25,000 Investor bought
1:28pm Port Oakland Calif Rev Ref-taxable-inter Lien-ser G 2029-Nov 3.300% 95.180 4.570 $25,000 Inter-dealer
1:28pm Port Oakland Calif Rev Ref-taxable-inter Lien-ser G 2029-Nov 3.300% 95.305 4.536 $25,000 Inter-dealer
1:28pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2026-Jun 1.400% 97.392 4.624 $45,000 Investor bought
1:28pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2026-Jun 1.400% 97.390 4.627 $45,000 Inter-dealer
1:27pm San Jose Calif Arpt Rev Ref-amt-ser A 2037-Mar 5.000% 100.310 4.788 $10,000 Inter-dealer
1:27pm San Jose Calif Arpt Rev Ref-amt-ser A 2037-Mar 5.000% 100.310 4.788 $10,000 Investor sold
1:27pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 112.166 3.520 $500,000 Investor bought
1:27pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 112.166 3.520 $500,000 Inter-dealer
1:26pm California St Ref-various Purp 2042-Apr 5.000% 107.073 3.783 $30,000 Investor bought
1:26pm California St Ref-various Purp 2042-Apr 5.000% 104.974 4.134 $30,000 Inter-dealer
1:26pm San Mateo Foster City Calif Sch Dist Ref-taxable 2029-Aug 2.111% 92.598 4.157 $90,000 Inter-dealer
1:26pm San Mateo Foster City Calif Sch Dist Ref-taxable 2029-Aug 2.111% 92.398 4.215 $90,000 Investor sold
1:26pm California St Ref-various Purp 2030-Aug 5.000% 102.425 2.431 $110,000 Inter-dealer
1:26pm California St Ref-various Purp 2030-Aug 5.000% 102.425 2.431 $110,000 Investor bought
1:25pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.270 5.178 $5,000 Inter-dealer
1:25pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.270 5.178 $5,000 Investor sold
1:25pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 95.240 4.971 $5,000 Inter-dealer
1:25pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 95.240 4.971 $5,000 Investor sold
1:25pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 112.300 3.346 $40,000 Investor sold
1:24pm Palo Alto Calif Ref-election 2008-ser A 2034-Aug 5.000% 113.368 2.868 $15,000 Investor sold
1:24pm Palo Alto Calif Ref-election 2008-ser A 2034-Aug 5.000% 113.428 2.859 $15,000 Investor bought
1:24pm South San Francisco Calif Uni Sch Dist Ref 2035-Sep 5.000% 117.841 N/R $55,000 Investor sold
1:24pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.727 4.053 $20,000 Investor sold
1:24pm Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 101.398 3.506 $20,000 Investor sold
1:24pm California St Ref-various Purp 2035-Apr 5.000% 110.776 3.183 $35,000 Investor sold
1:23pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 89.739 4.183 $55,000 Investor sold
1:23pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 89.857 4.169 $55,000 Investor bought
1:23pm California St Ref-various Purp 2027-Nov 5.000% 106.070 2.172 $15,000 Inter-dealer
1:22pm California St Ref-taxable-various Purp 2031-Aug 5.000% 103.250 4.374 $1,000,000+ Investor sold
1:22pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 2.000% 97.440 2.908 $1,875,000+ Investor sold
1:22pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 7a1-ser A 2035-Sep 4.000% 100.000 3.928 $35,000 Investor sold
1:22pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.720 5.228 $15,000 Inter-dealer
1:22pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.720 5.228 $15,000 Inter-dealer
1:22pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.720 5.228 $15,000 Investor sold
1:22pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.290 4.852 $5,000 Inter-dealer
1:22pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.390 4.802 $5,000 Investor bought
1:22pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.290 4.852 $5,000 Inter-dealer
1:22pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.290 4.852 $5,000 Inter-dealer
1:21pm Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 102.714 2.353 $5,000 Investor bought

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