Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 101.853 2.844 $15,000 Inter-dealer
12:52pm Anaheim Calif Un High Sch Dist Ref 2039-Aug 5.000% 109.648 3.724 $35,000 Inter-dealer
12:52pm Anaheim Calif Un High Sch Dist Ref 2039-Aug 5.000% 109.398 3.755 $35,000 Investor sold
12:52pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 100.200 3.814 $25,000 Inter-dealer
12:52pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 100.200 3.814 $25,000 Inter-dealer
12:52pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 100.250 3.768 $25,000 Inter-dealer
12:52pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 100.250 3.768 $25,000 Investor bought
12:51pm California St Ref-various Purp 2028-Nov 5.000% 105.954 2.224 $25,000 Inter-dealer
12:51pm California St Ref-various Purp 2028-Nov 5.000% 105.958 2.222 $25,000 Investor bought
12:51pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2032-Oct 3.500% 99.410 3.594 $25,000 Inter-dealer
12:51pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2032-Oct 3.500% 99.410 3.594 $25,000 Inter-dealer
12:51pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2032-Oct 3.500% 99.410 3.594 $25,000 Investor bought
12:50pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 98.040 3.862 $25,000 Inter-dealer
12:50pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 98.140 3.850 $25,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.621 2.781 $30,000 Inter-dealer
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 103.903 1.727 $30,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.621 2.781 $30,000 Inter-dealer
12:48pm Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2035-Sep 3.000% 86.147 4.750 $15,000 Investor bought
12:48pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.139 1.940 $3,265,000+ Investor bought
12:48pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Dec 5.000% 106.270 2.226 $25,000 Investor bought
12:48pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Dec 5.000% 105.270 2.654 $25,000 Inter-dealer
12:48pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Dec 5.000% 105.205 2.682 $25,000 Investor sold
12:48pm Riverside Calif Swr Rev Ref-ser A 2040-Aug 5.000% 109.755 3.810 $400,000 Investor sold
12:48pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 100.313 3.664 $5,000 Inter-dealer
12:48pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 100.064 3.930 $5,000 Investor sold
12:48pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 100.513 3.451 $5,000 Inter-dealer
12:48pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 100.313 3.664 $5,000 Inter-dealer
12:47pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dist No 2002-4 2025-Sep 3.000% 100.000 2.960 $50,000 Investor sold
12:47pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 106.437 3.550 $170,000 Investor sold
12:47pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2027-May 5.000% 101.861 2.341 $10,000 Investor bought
12:47pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 109.651 2.379 $5,000 Investor bought
12:47pm California St Ref 2035-Sep 5.000% 102.166 2.879 $50,000 Inter-dealer
12:47pm California St Ref 2035-Sep 5.000% 103.443 1.660 $50,000 Investor bought
12:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 109.653 4.030 $75,000 Investor bought
12:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 107.487 2.858 $5,000 Investor bought
12:47pm California St Ref 2035-Sep 5.000% 102.166 2.879 $50,000 Inter-dealer
12:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.799 2.710 $15,000 Investor bought
12:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 109.261 2.480 $5,000 Investor bought
12:47pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 113.609 3.224 $5,000 Investor bought
12:47pm San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.094 3.398 $15,000 Investor bought
12:47pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.335 2.327 $20,000 Inter-dealer
12:47pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.435 1.560 $20,000 Investor bought
12:47pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 103.376 2.158 $20,000 Investor bought
12:47pm Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 109.329 2.304 $5,000 Investor bought
12:47pm Palm Springs Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 114.309 2.968 $5,000 Investor bought
12:47pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 109.503 2.256 $35,000 Investor bought
12:47pm Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 105.068 2.228 $5,000 Investor bought
12:47pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 104.709 2.304 $50,000 Investor bought
12:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.415 3.437 $25,000 Investor bought
12:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.315 3.482 $25,000 Inter-dealer

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