Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 97.824 4.239 $15,000 Investor bought
2:00pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 97.724 4.250 $15,000 Inter-dealer
1:59pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2033-Jun 2.750% 92.990 3.842 $50,000 Inter-dealer
1:58pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 106.808 4.055 $100,000 Investor bought
1:58pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 106.708 4.068 $100,000 Inter-dealer
1:58pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2033-Jun 2.750% 93.090 3.826 $50,000 Investor bought
1:58pm California St Ref-various Purp 2037-Nov 4.000% 103.220 3.277 $25,000 Inter-dealer
1:58pm California St Ref-various Purp 2037-Nov 4.000% 102.970 3.332 $25,000 Investor sold
1:57pm California St Ref 2032-Aug 5.250% 114.879 2.770 $5,000,000+ Investor sold
1:57pm El Dorado Calif Irr Dist Rev Ref-taxable 2032-Mar 1.827% 85.853 4.467 $40,000 Inter-dealer
1:57pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2029-Nov 2.162% 93.020 4.137 $35,000 Inter-dealer
1:57pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2029-Nov 2.162% 92.959 4.155 $35,000 Investor sold
1:57pm El Dorado Calif Irr Dist Rev Ref-taxable 2032-Mar 1.827% 85.780 4.482 $40,000 Investor sold
1:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 110.341 2.160 $10,000 Investor sold
1:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 110.401 2.144 $10,000 Investor bought
1:55pm Hemet Calif Uni Sch Dist Ref 2033-Aug 3.375% 99.450 3.457 $20,000 Inter-dealer
1:55pm Hemet Calif Uni Sch Dist Ref 2033-Aug 3.375% 99.200 3.495 $20,000 Inter-dealer
1:55pm Hemet Calif Uni Sch Dist Ref 2033-Aug 3.375% 99.450 3.457 $20,000 Investor bought
1:54pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.343 2.545 $5,000 Investor sold
1:54pm Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2026-Oct 5.000% 100.189 2.329 $20,000 Inter-dealer
1:54pm Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2026-Oct 5.000% 100.089 3.686 $20,000 Investor sold
1:54pm Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2026-Oct 5.000% 100.289 0.975 $20,000 Investor bought
1:54pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 105.882 2.650 $15,000 Investor sold
1:54pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 85.546 4.650 $10,000 Investor sold
1:54pm California St Ref 2037-Oct 4.000% 102.760 3.217 $30,000 Investor bought
1:54pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2034-Oct 3.583% 90.359 4.950 $45,000 Investor sold
1:54pm California St Ref 2037-Oct 4.000% 102.760 3.217 $30,000 Inter-dealer
1:54pm California St Ref 2037-Oct 4.000% 102.760 3.217 $30,000 Inter-dealer
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 107.623 3.790 $100,000 Investor bought
1:52pm Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.667 3.056 $10,000 Inter-dealer
1:52pm Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.767 3.039 $10,000 Investor bought
1:52pm Oxnard Calif Wastewater Rev Ref 2030-Jun 5.000% 111.264 2.316 $10,000 Investor sold
1:51pm California St Ref-various Purp 2028-Nov 3.000% 100.605 2.663 $35,000 Investor sold
1:51pm California St Ref-various Purp 2028-Nov 3.000% 100.605 2.663 $35,000 Inter-dealer
1:51pm California St Ref-various Purp 2028-Nov 3.000% 100.605 2.663 $35,000 Inter-dealer
1:51pm California St Ref-various Purp 2028-Nov 3.000% 100.705 2.608 $35,000 Investor bought
1:51pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.709 2.499 $10,000 Investor sold
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 112.295 2.135 $10,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 112.295 2.135 $10,000 Investor sold
1:50pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 94.000 4.244 $15,000 Investor sold
1:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 107.706 2.161 $10,000 Inter-dealer
1:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 107.706 2.161 $10,000 Investor sold
1:48pm Citrus Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 1.854% 85.080 4.488 $35,000 Investor sold
1:48pm Citrus Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 1.854% 85.080 4.488 $35,000 Inter-dealer
1:48pm Citrus Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 1.854% 85.330 4.440 $35,000 Inter-dealer
1:48pm Brea Calif Wtr Rev Ref-taxable 2027-Jul 1.515% 95.999 4.252 $15,000 Investor bought
1:48pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 101.687 2.990 $10,000 Investor sold
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.303 2.509 $10,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.303 2.509 $10,000 Investor sold
1:48pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 103.276 2.529 $30,000 Inter-dealer

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