Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Arcadia Calif Uni Sch Dist Ref-taxable 2037-Aug 2.300% 76.160 5.120 $10,000 Inter-dealer
2:35pm Arcadia Calif Uni Sch Dist Ref-taxable 2037-Aug 2.300% 76.260 5.106 $10,000 Investor bought
2:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 102.979 2.783 $25,000 Investor bought
2:32pm Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2034-May 5.000% 101.503 3.400 $15,000 Investor bought
2:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2027-Jan 1.477% 97.930 4.650 $10,000 Investor bought
2:32pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 107.249 3.006 $30,000 Investor bought
2:32pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 107.249 3.006 $30,000 Investor bought
2:32pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 100.704 3.452 $15,000 Investor bought
2:32pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 100.704 3.452 $20,000 Investor bought
2:32pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.444 $25,000 Investor bought
2:31pm Cabrillo Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.752 4.094 $50,000 Inter-dealer
2:31pm Cabrillo Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.752 4.018 $50,000 Investor bought
2:31pm Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.388 3.129 $130,000 Inter-dealer
2:31pm Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.413 3.014 $130,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.895 4.101 $0 Investor sold
2:30pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 100.789 -4.999 $45,000 Investor bought
2:30pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 100.664 -3.442 $45,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2029-Aug 2.133% 92.880 4.538 $20,000 Investor sold
2:30pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 89.630 4.538 $200,000 Investor sold
2:30pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2026-Sep 4.000% 99.675 5.069 $20,000 Inter-dealer
2:30pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2026-Sep 4.000% 99.175 6.777 $20,000 Investor sold
2:28pm Rowland Calif Uni Sch Dist Ref 2032-Aug 4.000% 101.805 3.148 $10,000 Investor sold
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.490 3.610 $10,000 Investor bought
2:28pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2032-Oct 5.000% 104.300 3.110 $5,000 Investor sold
2:27pm California St Ref-various Purp 2027-Aug 5.000% 102.585 2.815 $5,000 Investor bought
2:27pm California St Ref-various Purp 2027-Aug 5.000% 102.486 2.897 $5,000 Inter-dealer
2:27pm California St Ref-various Purp 2027-Aug 5.000% 102.231 3.109 $5,000 Investor sold
2:27pm California St Ref-various Purp 2027-Aug 5.000% 102.486 2.897 $5,000 Inter-dealer
2:27pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 94.170 4.811 $10,000 Investor sold
2:27pm Whittier Calif Un High Sch Dist Ref-crossover 2032-Aug N/R 82.075 2.751 $115,000 Investor bought
2:27pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2032-Oct 5.000% 104.300 3.110 $5,000 Inter-dealer
2:27pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2036-Oct 3.250% 95.540 3.773 $15,000 Investor sold
2:27pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.598 2.966 $10,000 Investor sold
2:27pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.598 2.966 $10,000 Inter-dealer
2:27pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Oct 3.125% 95.361 3.715 $20,000 Investor bought
2:27pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Oct 3.125% 95.301 3.723 $20,000 Investor sold
2:27pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2035-Jun 4.000% 102.214 3.409 $15,000 Investor sold
2:27pm Fresno Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.118 2.654 $35,000 Investor sold
2:27pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 100.530 2.474 $50,000 Investor bought
2:26pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 86.772 4.170 $2,000,000+ Investor sold
2:26pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.140 3.301 $15,000 Inter-dealer
2:26pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.140 3.301 $15,000 Inter-dealer
2:26pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.140 3.301 $15,000 Investor bought
2:26pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.621 2.853 $10,000 Investor bought
2:26pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.521 2.865 $10,000 Inter-dealer
2:26pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.521 2.865 $10,000 Investor sold
2:26pm San Bruno Pk Calif Sch Dist Ref 2046-Aug 4.000% 99.125 4.064 $25,000 Inter-dealer
2:26pm San Bruno Pk Calif Sch Dist Ref 2046-Aug 4.000% 99.125 4.064 $25,000 Investor bought
2:25pm Peralta Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.325 2.962 $10,000 Inter-dealer
2:25pm Peralta Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.325 2.962 $10,000 Investor sold

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