Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 74.734 4.829 $25,000 Investor sold
4:35pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 74.799 4.823 $25,000 Inter-dealer
4:35pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 74.899 4.815 $25,000 Investor bought
4:35pm San Diego Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.324 2.449 $0 Investor sold
4:34pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2030-May 3.063% 94.625 4.560 $10,000 Investor bought
4:34pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 103.857 2.148 $15,000 Investor bought
4:34pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 103.587 2.342 $15,000 Inter-dealer
4:33pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2030-Oct 5.000% 101.500 -13.788 $40,000 Inter-dealer
4:33pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2030-Oct 5.000% 102.200 -22.323 $40,000 Investor bought
4:33pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.324 2.449 $0 Investor sold
4:32pm California St Ref-various Purp 2034-Aug 4.000% 100.100 3.489 $50,000 Inter-dealer
4:32pm California St Ref-various Purp 2034-Aug 4.000% 100.200 3.024 $50,000 Investor bought
4:32pm California St Ref-various Purp 2026-Dec 5.000% 101.210 2.754 $15,000 Inter-dealer
4:32pm California St Ref-various Purp 2026-Dec 5.000% 101.210 2.754 $15,000 Inter-dealer
4:32pm California St Ref-various Purp 2026-Dec 5.000% 101.281 2.624 $15,000 Investor bought
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.088 2.621 $100,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.063 2.675 $100,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.138 2.514 $100,000 Investor bought
4:29pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.275 4.701 $20,000 Investor bought
4:29pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2028-Sep 5.000% 103.662 2.121 $15,000 Investor bought
4:29pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2028-Sep 5.000% 103.362 2.351 $15,000 Inter-dealer
4:27pm California St Ref-various Purp 2035-Mar 5.000% 116.026 2.920 $15,000 Investor bought
4:27pm Santa Rosa Calif High Sch Dist Ref 2028-Aug 5.000% 103.164 2.338 $15,000 Investor bought
4:27pm Santa Rosa Calif High Sch Dist Ref 2028-Aug 5.000% 102.864 2.585 $15,000 Inter-dealer
4:27pm Santa Rosa Calif High Sch Dist Ref 2028-Aug 5.000% 102.664 2.750 $15,000 Investor sold
4:26pm New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.394 3.101 $120,000 Inter-dealer
4:26pm New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.394 3.101 $120,000 Investor bought
4:26pm Mt Diablo Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.394 3.101 $200,000 Investor bought
4:26pm Mt Diablo Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.394 3.101 $200,000 Inter-dealer
4:23pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 104.110 2.748 $50,000 Investor sold
4:23pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Investor sold
4:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.052 2.881 $15,000 Investor sold
4:23pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.275 4.701 $20,000 Investor sold
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.271 3.516 $20,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.271 3.516 $20,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.371 3.459 $20,000 Investor bought
4:22pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.176 2.489 $30,000 Investor bought
4:22pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 104.896 2.705 $75,000 Investor sold
4:22pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 100.063 3.755 $35,000 Investor sold
4:22pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 105.513 2.513 $55,000 Inter-dealer
4:22pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 105.513 2.513 $55,000 Investor bought
4:21pm California St Ref-various Purp 2042-Apr 4.000% 101.399 3.732 $25,000 Inter-dealer
4:21pm California St Ref-various Purp 2042-Apr 4.000% 101.399 3.732 $25,000 Inter-dealer
4:21pm California St Ref-various Purp 2042-Apr 4.000% 102.399 3.544 $25,000 Investor bought
4:21pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 107.880 2.435 $50,000 Investor sold
4:21pm Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 3.237% 73.258 5.531 $850,000 Investor sold
4:20pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.444 $10,000 Inter-dealer
4:20pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.320 3.444 $10,000 Inter-dealer
4:20pm Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.420 2.981 $10,000 Investor bought
4:20pm California St Ref 2034-Sep 5.000% 100.558 3.074 $10,000 Inter-dealer

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