Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 100.939 -13.354 $25,000 Inter-dealer
1:46pm Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 100.839 -11.427 $25,000 Investor sold
1:46pm Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 101.039 -15.278 $25,000 Investor bought
1:45pm Montebello Calif Uni Sch Dist Ref-election 2004-ser A 2030-Aug 5.000% 100.889 -12.391 $50,000 Inter-dealer
1:45pm Montebello Calif Uni Sch Dist Ref-election 2004-ser A 2030-Aug 5.000% 100.789 -10.462 $50,000 Investor sold
1:45pm Montebello Calif Uni Sch Dist Ref-election 2004-ser A 2030-Aug 5.000% 100.979 -14.124 $50,000 Investor bought
1:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.224 N/R $55,000 Investor bought
1:45pm San Juan Calif Wtr Dist Rev Ref 2027-Feb 5.000% 102.689 2.510 $5,000 Inter-dealer
1:45pm San Juan Calif Wtr Dist Rev Ref 2027-Feb 5.000% 102.689 2.510 $5,000 Investor bought
1:45pm Santa Paula Calif Uni Sch Dist Ref-elem Sch Dist Ref 2027-Aug 5.000% 103.860 2.526 $5,000 Investor bought
1:44pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2032-Aug 3.000% 99.565 3.073 $20,000 Inter-dealer
1:44pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2032-Aug 3.000% 100.065 2.973 $20,000 Investor bought
1:44pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2032-Aug 3.000% 99.565 3.073 $20,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 99.856 4.721 $15,000 Investor bought
1:44pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 99.791 5.070 $15,000 Inter-dealer
1:43pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 3.000% 88.513 4.111 $35,000 Inter-dealer
1:43pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 3.000% 88.663 4.095 $35,000 Investor bought
1:43pm Corona-norco Calif Uni Sch Dist Ref-ser A 2039-Aug 3.000% 88.070 4.157 $35,000 Investor sold
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.850 2.404 $170,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.850 2.404 $170,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.850 2.404 $170,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.850 2.404 $170,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 109.917 3.738 $100,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 109.882 3.742 $100,000 Investor sold
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 100.153 3.438 $65,000 Investor sold
1:40pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 101.045 2.451 $200,000 Inter-dealer
1:40pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 101.020 2.487 $200,000 Inter-dealer
1:40pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 101.045 2.451 $200,000 Inter-dealer
1:40pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 101.045 2.451 $200,000 Investor bought
1:40pm California St Ref 2027-Sep 5.000% 101.755 2.401 $540,000 Inter-dealer
1:39pm California St Ref-various Purp-group C 2037-Aug 4.000% 100.470 3.694 $5,000 Investor sold
1:39pm California St Ref-various Purp 2026-Aug 5.000% 101.560 2.374 $75,000 Investor bought
1:39pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr 2053-Jan 3.950% 89.283 4.650 $35,000 Inter-dealer
1:39pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr 2053-Jan 3.950% 89.283 4.650 $35,000 Investor sold
1:39pm Castaic Un Sch Dist Calif Ref 2028-Aug 5.000% 107.122 2.170 $25,000 Investor bought
1:39pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2036-Aug 3.000% 93.576 3.739 $50,000 Investor bought
1:39pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2036-Aug 3.000% 93.476 3.751 $50,000 Inter-dealer
1:39pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2036-Aug 3.000% 93.476 3.751 $50,000 Inter-dealer
1:39pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 101.511 2.455 $5,000 Investor bought
1:39pm Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A 2028-Sep 5.000% 100.889 -6.243 $55,000 Inter-dealer
1:39pm Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A 2028-Sep 5.000% 100.789 -4.999 $55,000 Investor sold
1:39pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 100.626 -2.967 $20,000 Investor bought
1:39pm Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A 2028-Sep 5.000% 100.979 -7.360 $55,000 Investor bought
1:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.290 2.270 $100,000 Investor bought
1:38pm Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 107.253 2.120 $150,000 Investor bought
1:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.508 2.060 $155,000 Investor bought
1:38pm Whittier Calif City Sch Dist Ref 2029-Aug 5.000% 110.020 2.097 $195,000 Investor bought
1:38pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 100.501 -1.405 $20,000 Inter-dealer
1:38pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 100.401 -0.152 $20,000 Investor sold
1:37pm Oakland Calif Swr Rev Ref-ser A 2027-Jun 5.000% 100.469 -1.004 $50,000 Inter-dealer

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