Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2028-Nov 3.000% 95.393 4.405 $40,000 Inter-dealer
2:55pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2028-Nov 3.000% 95.363 4.415 $40,000 Investor sold
2:55pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 107.489 4.011 $5,000 Investor bought
2:55pm California St Ref-various Purp 2042-Apr 5.000% 101.846 4.200 $100,000 Inter-dealer
2:55pm California St Ref-various Purp 2042-Apr 5.000% 101.846 4.200 $100,000 Inter-dealer
2:55pm California St Ref-various Purp 2042-Apr 5.000% 101.946 4.157 $100,000 Investor bought
2:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.353 4.580 $2,500,000+ Investor sold
2:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 96.307 4.425 $10,000 Investor bought
2:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 96.107 4.449 $10,000 Investor sold
2:55pm East Vy Wtr Dist Calif Rev Ref-ser A 2040-Oct 4.000% 98.143 4.164 $10,000 Inter-dealer
2:55pm East Vy Wtr Dist Calif Rev Ref-ser A 2040-Oct 4.000% 98.143 4.164 $10,000 Investor bought
2:55pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2039-Aug 4.000% 97.310 4.253 $5,000 Investor bought
2:55pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 105.001 4.180 $5,000 Inter-dealer
2:55pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 105.001 4.180 $5,000 Investor bought
2:55pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2031-Jun 2.132% 85.120 4.981 $10,000 Inter-dealer
2:55pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2031-Jun 2.132% 85.220 4.960 $10,000 Investor bought
2:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 107.364 4.013 $10,000 Investor bought
2:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 107.364 4.013 $10,000 Inter-dealer
2:55pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 97.245 4.956 $10,000 Inter-dealer
2:55pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 97.125 5.016 $10,000 Investor sold
2:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-Dec 5.000% 100.911 3.501 $100,000 Investor bought
2:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 107.769 3.559 $10,000 Inter-dealer
2:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 107.569 3.594 $10,000 Investor sold
2:54pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.997 $55,000 Investor bought
2:54pm California St Ref-various Purp-non-call 2032-Apr 5.000% 109.965 3.380 $1,940,000+ Investor bought
2:54pm San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 113.602 N/R $2,000,000+ Investor sold
2:54pm Moreland Calif Sch Dist Ref-ser A 2036-Aug 5.000% 112.367 3.433 $15,000 Inter-dealer
2:54pm Moreland Calif Sch Dist Ref-ser A 2036-Aug 5.000% 112.437 3.425 $15,000 Investor bought
2:54pm California St Ref-various Purp 2030-Aug 5.000% 104.310 3.597 $10,000 Investor sold
2:53pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 96.175 6.023 $25,000 Investor sold
2:53pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 96.175 6.023 $15,000 Investor sold
2:53pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 96.175 6.023 $40,000 Inter-dealer
2:53pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 96.300 5.989 $40,000 Inter-dealer
2:53pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Apr 5.000% 101.503 3.386 $100,000 Inter-dealer
2:53pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Apr 5.000% 101.503 3.386 $100,000 Investor sold
2:53pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2028-Aug 5.000% 105.984 3.072 $25,000 Investor sold
2:53pm California St Ref-various Purp 2026-Aug 5.000% 102.101 3.317 $35,000 Investor sold
2:53pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.760 3.116 $35,000 Investor sold
2:53pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.540 4.039 $25,000 Inter-dealer
2:53pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.492 4.124 $25,000 Investor sold
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 104.920 3.404 $15,000 Inter-dealer
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 104.800 3.442 $15,000 Investor sold
2:53pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2025-Oct 5.000% 100.578 3.702 $10,000 Inter-dealer
2:53pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2025-Oct 5.000% 100.578 3.702 $10,000 Investor sold
2:53pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 107.989 3.292 $25,000 Investor sold
2:53pm California St Ref-various Purp 2030-Nov 5.000% 107.760 3.449 $5,000 Inter-dealer
2:53pm California St Ref-various Purp 2030-Nov 5.000% 107.560 3.487 $5,000 Investor sold
2:53pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.997 $40,000 Investor bought
2:53pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 106.280 3.384 $15,000 Investor sold
2:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 111.050 3.442 $40,000 Investor sold

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