Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 101.070 3.361 $20,000 Inter-dealer
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 111.693 3.938 $45,000 Investor sold
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 105.734 3.911 $40,000 Investor sold
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 105.794 3.900 $40,000 Investor bought
2:26pm Summerville Calif Un High Sch Dist Ref-taxable-2025 Crossover- 2029-Aug 1.634% 85.566 4.800 $100,000 Investor bought
2:26pm Summerville Calif Un High Sch Dist Ref-taxable-2025 Crossover- 2029-Aug 1.634% 85.466 4.824 $100,000 Investor sold
2:26pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 113.310 2.736 $20,000 Investor bought
2:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.040 2.851 $10,000 Inter-dealer
2:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 106.940 2.867 $10,000 Investor sold
2:25pm California St Ref-various Purp 2037-Nov 5.000% 114.275 3.070 $1,000,000+ Investor sold
2:25pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 101.700 3.439 $20,000 Inter-dealer
2:25pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 101.700 3.439 $20,000 Inter-dealer
2:25pm California St Ref-various Purp 2037-Nov 5.000% 114.435 3.050 $1,000,000+ Inter-dealer
2:25pm Clovis Calif Uni Sch Dist Ref-taxable-ser B 2029-Aug 2.078% 87.589 4.800 $100,000 Investor bought
2:25pm Clovis Calif Uni Sch Dist Ref-taxable-ser B 2029-Aug 2.078% 87.489 4.824 $100,000 Investor sold
2:24pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2035-Oct 4.000% 99.667 4.036 $25,000 Investor bought
2:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.335 3.572 $270,000 Investor bought
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.184 3.595 $90,000 Investor bought
2:24pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2035-Oct 4.000% 99.587 4.045 $25,000 Investor sold
2:24pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 101.920 3.590 $25,000 Investor sold
2:24pm California St Ref-various Purp 2032-Nov 5.000% 116.090 2.845 $75,000 Investor sold
2:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.333 3.580 $270,000 Investor sold
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.011 3.641 $90,000 Inter-dealer
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.084 3.621 $90,000 Inter-dealer
2:24pm Santa Clara Cnty Calif Ref-election 2008-ser D 2025-Aug 5.000% 101.880 3.391 $20,000 Inter-dealer
2:24pm Santa Clara Cnty Calif Ref-election 2008-ser D 2025-Aug 5.000% 101.780 3.475 $20,000 Investor sold
2:24pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2026-Jan 5.000% 102.580 3.350 $100,000 Investor bought
2:24pm California St Ref-various Purp 2036-Nov 4.000% 103.703 2.866 $20,000 Investor bought
2:24pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 101.150 3.812 $10,000 Inter-dealer
2:24pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 101.050 3.828 $10,000 Investor sold
2:23pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2026-Jan 5.000% 102.480 3.413 $100,000 Investor sold
2:23pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2026-Sep 5.000% 103.802 3.260 $40,000 Inter-dealer
2:22pm Santa Ana Calif Uni Sch Dist Ctfs Partn Ref 2028-Apr 5.000% 106.690 3.150 $100,000 Investor bought
2:22pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 103.910 3.149 $50,000 Inter-dealer
2:22pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 103.886 3.160 $50,000 Investor sold
2:22pm Santa Ana Calif Uni Sch Dist Ctfs Partn Ref 2028-Apr 5.000% 106.590 3.177 $100,000 Investor sold
2:22pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 93.125 4.864 $35,000 Investor bought
2:22pm Gardena Calif Fing Agy Rev Ref-taxable-lease 2036-May 5.000% 98.952 5.118 $30,000 Investor bought
2:21pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.690 4.023 $100,000 Inter-dealer
2:21pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.750 4.018 $100,000 Inter-dealer
2:21pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.750 4.018 $100,000 Inter-dealer
2:21pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.750 4.018 $100,000 Investor bought
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.937 3.475 $85,000 Investor bought
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.837 3.496 $85,000 Inter-dealer
2:21pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 104.901 3.376 $200,000 Investor bought
2:21pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.901 3.500 $200,000 Inter-dealer
2:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 104.389 2.965 $150,000 Investor sold
2:20pm Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.001 4.402 $90,000 Inter-dealer
2:20pm Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 99.876 4.510 $90,000 Inter-dealer
2:20pm Pasadena Calif Elec Rev Ref-ser A 2043-Jun 4.500% 100.001 4.402 $90,000 Investor bought

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