Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Oceanside Calif Uni Sch Dist Ref-ser A 2047-Aug 5.000% 108.585 3.873 $20,000 Inter-dealer
2:42pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.020 3.855 $15,000 Investor bought
2:42pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.020 3.855 $20,000 Investor bought
2:42pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.020 3.855 $5,000 Investor bought
2:42pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.020 3.855 $15,000 Investor bought
2:42pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.020 3.855 $5,000 Investor bought
2:42pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.020 3.855 $60,000 Inter-dealer
2:42pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 85.185 5.103 $75,000 Inter-dealer
2:42pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 85.185 5.103 $75,000 Investor sold
2:41pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2027-Aug 4.000% 100.122 2.930 $100,000 Investor sold
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.744 4.023 $90,000 Investor bought
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.644 4.040 $90,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.332 3.777 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.332 3.777 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.232 3.793 $10,000 Investor sold
2:40pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 104.984 2.422 $10,000 Investor bought
2:40pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 104.914 2.457 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Ref-ser R2 2028-Jun 5.000% 104.814 2.507 $10,000 Investor sold
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.810 3.155 $25,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.710 3.173 $25,000 Investor sold
2:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.964 2.770 $15,000 Inter-dealer
2:39pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2026-Sep 5.000% 100.094 4.466 $25,000 Inter-dealer
2:39pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2026-Sep 5.000% 99.344 8.167 $25,000 Investor sold
2:38pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.440 2.777 $30,000 Investor bought
2:38pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.440 2.777 $30,000 Inter-dealer
2:38pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2039-Dec 5.000% 113.674 3.304 $25,000 Investor sold
2:38pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 99.996 4.000 $10,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 99.996 4.000 $10,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2033-Aug 4.000% 102.092 3.450 $10,000 Investor sold
2:38pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.867 3.250 $10,000 Investor sold
2:38pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2029-Aug 2.639% 94.637 4.500 $10,000 Investor sold
2:38pm Susanville Calif Sch Dist Ref 2031-Aug 4.000% 102.035 3.000 $15,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 99.996 4.000 $20,000 Investor sold
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 104.160 3.031 $5,000 Inter-dealer
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 103.660 3.262 $5,000 Inter-dealer
2:38pm Tulare Calif Loc Health Care Dist Ref 2033-Aug 4.000% 102.092 3.450 $10,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.867 3.250 $10,000 Investor bought
2:38pm Susanville Calif Sch Dist Ref 2031-Aug 4.000% 102.035 3.000 $15,000 Investor sold
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 104.160 3.031 $5,000 Inter-dealer
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 104.160 3.031 $5,000 Investor bought
2:38pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 4.000% 103.420 3.036 $80,000 Inter-dealer
2:38pm Pacific Grove Calif Uni Sch Dist Ref 2035-Aug 4.000% 98.630 4.182 $25,000 Investor sold
2:38pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 4.000% 105.100 2.577 $80,000 Investor bought
2:38pm Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 2026-Oct 5.000% 100.600 2.855 $30,000 Investor bought
2:38pm Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 2026-Oct 5.000% 100.600 2.855 $30,000 Inter-dealer
2:38pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 4.000% 103.420 3.036 $55,000 Inter-dealer
2:38pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Oct 4.000% 103.295 3.070 $55,000 Investor sold
2:38pm Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 2031-Aug 5.850% 106.270 4.465 $5,000 Inter-dealer
2:38pm Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 2031-Aug 5.850% 106.270 4.465 $5,000 Inter-dealer
2:38pm Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 2031-Aug 5.850% 105.260 4.681 $5,000 Investor sold

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