Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.810 2.873 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.860 2.815 $60,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.960 2.700 $60,000 Investor bought
3:22pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 99.925 6.922 $15,000 Inter-dealer
3:22pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 99.900 7.601 $15,000 Investor sold
3:22pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.262 4.353 $0 Investor sold
3:21pm Marina Coast Wtr Dist Calif Enterprise Rev Ref 2037-Jun 4.000% 106.871 3.021 $100,000 Investor sold
3:21pm Marina Coast Wtr Dist Calif Enterprise Rev Ref 2037-Jun 4.000% 106.916 3.015 $100,000 Investor bought
3:21pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.290 4.343 $0 Inter-dealer
3:19pm California St Ref-various Purp 2033-Nov 4.000% 101.580 2.814 $25,000 Inter-dealer
3:19pm California St Ref-various Purp 2033-Nov 4.000% 102.580 2.078 $25,000 Investor bought
3:19pm California St Ref-various Purp 2033-Nov 4.000% 101.580 2.814 $25,000 Inter-dealer
3:19pm California St Ref-various Purp 2033-Nov 4.000% 101.580 2.814 $25,000 Inter-dealer
3:18pm Victor Calif Elem Sch Dist Ref 2034-Aug 3.000% 98.000 3.282 $25,000 Investor bought
3:18pm Victor Calif Elem Sch Dist Ref 2034-Aug 3.000% 97.100 3.412 $25,000 Inter-dealer
3:18pm Victor Calif Elem Sch Dist Ref 2034-Aug 3.000% 97.100 3.412 $25,000 Inter-dealer
3:18pm Fresno Calif Uni Sch Dist Ref-taxable 2030-Aug 1.787% 90.511 4.326 $1,000,000+ Inter-dealer
3:17pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 100.560 2.994 $20,000 Inter-dealer
3:17pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 100.610 2.821 $20,000 Investor bought
3:17pm San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.543 3.270 $130,000 Investor bought
3:16pm Wasco Calif Elem Sch Dist Ref 2041-Aug 5.000% 114.125 3.341 $120,000 Investor bought
3:16pm Wasco Calif Elem Sch Dist Ref 2041-Aug 5.000% 113.950 3.360 $120,000 Investor sold
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 100.063 2.555 $45,000 Investor bought
3:15pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 101.523 2.609 $50,000 Investor bought
3:15pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 101.483 2.645 $50,000 Inter-dealer
3:15pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 88.323 4.174 $150,000 Investor bought
3:15pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 88.219 4.184 $150,000 Investor sold
3:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.090 2.422 $15,000 Investor sold
3:15pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 116.016 2.819 $10,000 Investor sold
3:15pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 100.869 3.348 $10,000 Investor sold
3:15pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 112.643 3.353 $15,000 Investor sold
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 115.926 2.610 $30,000 Investor sold
3:15pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 106.250 2.780 $1,000,000+ Inter-dealer
3:15pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 106.250 2.780 $1,000,000+ Investor bought
3:14pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 93.192 4.600 $10,000 Investor bought
3:14pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $10,000 Investor bought
3:14pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $50,000 Investor bought
3:14pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $15,000 Investor bought
3:14pm Oak Grove Calif Sch Dist Ref-taxable 2037-Aug 2.695% 79.044 5.200 $15,000 Investor bought
3:14pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 93.192 4.600 $10,000 Investor bought
3:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.633 2.439 $35,000 Inter-dealer
3:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.533 2.507 $35,000 Investor sold
3:13pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 93.192 4.600 $10,000 Investor bought
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.011 4.100 $30,000 Inter-dealer
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.161 4.085 $30,000 Investor bought
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 93.811 4.121 $30,000 Investor sold
3:13pm California St Ref-various Purp 2029-Oct 5.000% 107.500 2.603 $15,000 Investor sold
3:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.011 4.100 $30,000 Inter-dealer

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