Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 100.923 2.385 $25,000 Inter-dealer
2:52pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 100.923 2.385 $25,000 Inter-dealer
2:52pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 101.023 2.109 $25,000 Investor bought
2:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 101.366 2.716 $85,000 Inter-dealer
2:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 101.366 2.716 $85,000 Inter-dealer
2:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 101.113 3.133 $85,000 Investor sold
2:51pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.910 4.540 $20,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.910 4.540 $20,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 93.710 4.414 $20,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.910 4.540 $20,000 Inter-dealer
2:49pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2027-Sep 4.000% 102.382 2.551 $20,000 Investor bought
2:49pm California St Ref-various Purp-group C 2027-Sep 5.000% 101.530 2.746 $50,000 Inter-dealer
2:49pm California St Ref-various Purp-group C 2027-Sep 5.000% 101.430 2.891 $50,000 Investor sold
2:48pm Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A 2029-Sep 3.125% 99.120 3.377 $10,000 Inter-dealer
2:48pm Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A 2029-Sep 3.125% 99.220 3.348 $10,000 Investor bought
2:47pm California St Ref-various Purp 2043-Sep 5.000% 108.837 3.670 $20,000 Investor bought
2:47pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 2028-Sep 5.000% 100.239 1.651 $85,000 Investor sold
2:47pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 2028-Sep 5.000% 100.339 0.299 $85,000 Investor bought
2:46pm New Haven Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.857 2.568 $15,000 Investor bought
2:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.785 2.490 $5,000 Inter-dealer
2:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.435 2.560 $5,000 Investor sold
2:46pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2027-Sep 4.000% 102.182 2.670 $20,000 Inter-dealer
2:46pm Pasadena Calif Wtr Rev Ref-ser A 2041-Jun 5.000% 107.610 3.150 $110,000 Investor bought
2:46pm Pasadena Calif Wtr Rev Ref-ser A 2041-Jun 5.000% 107.610 3.150 $110,000 Inter-dealer
2:46pm Pasadena Calif Wtr Rev Ref-ser A 2041-Jun 5.000% 107.510 3.173 $110,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 115.825 3.050 $50,000 Investor bought
2:43pm San Buenaventura Calif Wtr Rev Ref-taxable 2032-Jan 2.019% 87.500 4.404 $10,000 Investor bought
2:43pm San Buenaventura Calif Wtr Rev Ref-taxable 2032-Jan 2.019% 87.500 4.404 $10,000 Inter-dealer
2:43pm Orinda Calif Ctfs Partn Ref-city Offices Proj Refing 2026-Jul 3.000% 99.717 3.548 $50,000 Inter-dealer
2:43pm Orinda Calif Ctfs Partn Ref-city Offices Proj Refing 2026-Jul 3.000% 99.657 3.664 $50,000 Investor sold
2:43pm San Jose Calif Arpt Rev Ref-taxable-ser C-bam-tcrs 2041-Mar 3.290% 77.455 5.498 $15,000 Investor sold
2:42pm Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.509 -6.278 $10,000 Inter-dealer
2:42pm Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.609 -8.458 $10,000 Investor bought
2:42pm Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.409 -4.093 $10,000 Investor sold
2:41pm California St Ref-various Purp 2043-Sep 5.000% 111.234 3.332 $200,000 Investor bought
2:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 115.245 3.116 $50,000 Investor sold
2:41pm Val Verde Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 101.397 2.665 $100,000 Investor sold
2:41pm California St Ref-various Purp 2043-Sep 5.000% 109.434 3.585 $200,000 Inter-dealer
2:41pm California St Ref-various Purp 2043-Sep 5.000% 109.434 3.585 $200,000 Investor sold
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.093 2.491 $25,000 Investor bought
2:41pm Rowland Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 117.039 2.214 $50,000 Investor sold
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.924 2.898 $20,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 111.372 2.268 $25,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.825 3.016 $20,000 Inter-dealer
2:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.993 2.717 $25,000 Inter-dealer
2:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.993 2.717 $25,000 Investor sold
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.825 3.016 $20,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 111.372 2.268 $25,000 Investor sold
2:40pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 109.472 2.160 $25,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 109.472 2.160 $25,000 Investor sold

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