Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 106.697 2.826 $100,000 Investor sold
2:20pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2024-Aug 5.000% 100.272 3.614 $5,000 Inter-dealer
2:20pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2024-Aug 5.000% 100.322 3.373 $5,000 Investor bought
2:20pm California St Ref 2036-Sep 5.000% 105.181 2.650 $125,000 Investor bought
2:20pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 108.660 2.877 $20,000 Investor bought
2:19pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 106.601 2.832 $105,000 Investor sold
2:19pm San Ysidro Calif Sch Dist Ctfs Partn Ref 2027-Sep 4.000% 100.648 3.700 $15,000 Investor bought
2:19pm Sunnyvale Calif Sch Dist Ref 2035-Sep 5.000% 102.250 3.204 $100,000 Investor sold
2:19pm San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2038-Oct 5.541% 98.446 5.700 $10,000 Investor sold
2:18pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area-b 2024-Sep 3.750% 99.177 6.601 $10,000 Investor bought
2:18pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2035-Sep 4.000% 101.572 3.600 $15,000 Investor bought
2:18pm Fairfield Calif Ltd Oblig Ref-taxable 2026-Jun 3.718% 96.791 5.400 $15,000 Investor sold
2:18pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 107.155 3.200 $25,000 Investor bought
2:18pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2039-Sep 4.000% 99.793 4.765 $50,000 Investor sold
2:18pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2034-Sep 3.250% 96.174 3.700 $15,000 Investor bought
2:18pm Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 106.064 3.000 $10,000 Investor bought
2:18pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 103.327 3.400 $20,000 Investor bought
2:17pm Simi Valley Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.107 3.200 $25,000 Investor bought
2:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 100.000 3.996 $15,000 Investor bought
2:17pm California St Ref-various Purp 2031-Aug 5.000% 101.260 3.173 $20,000 Inter-dealer
2:17pm California St Ref-various Purp 2031-Aug 5.000% 101.360 3.031 $20,000 Investor bought
2:16pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.819 2.754 $25,000 Inter-dealer
2:15pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2032-Aug 5.000% 115.841 2.823 $5,000 Investor sold
2:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2030-Jul 4.000% 99.938 4.355 $500,000 Investor bought
2:15pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 109.276 2.809 $80,000 Inter-dealer
2:15pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 109.238 2.817 $80,000 Inter-dealer
2:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Nov 5.000% 100.470 3.941 $50,000 Investor sold
2:14pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2029-Jun 4.000% 103.789 3.180 $30,000 Investor bought
2:14pm California St Ref-various Purp 2029-Oct 5.000% 100.300 4.155 $60,000 Investor sold
2:14pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2029-Jun 4.000% 103.789 3.180 $30,000 Inter-dealer
2:14pm California St Ref-var Purp 2032-Dec 4.000% 99.910 4.670 $5,000 Inter-dealer
2:14pm California St Ref-var Purp 2032-Dec 4.000% 99.410 8.747 $5,000 Inter-dealer
2:14pm California St Ref-var Purp 2032-Dec 4.000% 99.910 4.670 $5,000 Investor bought
2:14pm California St Ref 2025-Oct 5.000% 102.177 3.360 $10,000 Investor bought
2:14pm California St Ref 2025-Oct 5.000% 102.137 3.390 $10,000 Investor sold
2:14pm California St Ref-various Purp 2043-Sep 4.000% 101.573 3.797 $35,000 Investor sold
2:14pm California St Ref-various Purp-group C 2029-Sep 5.000% 103.700 3.306 $95,000 Investor sold
2:14pm California St Ref 2026-Sep 4.000% 101.780 3.186 $100,000 Investor sold
2:14pm Pasadena Calif Elec Rev Ref-ser A 2040-Jun 5.000% 102.880 3.523 $300,000 Investor sold
2:14pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.691 3.310 $10,000 Investor sold
2:14pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.751 3.283 $10,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 101.680 3.832 $5,000 Investor sold
2:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2030-Jul 4.000% 99.928 4.421 $500,000 Investor sold
2:12pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2030-Sep 4.000% 105.044 3.110 $35,000 Investor bought
2:12pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 103.445 3.270 $40,000 Investor bought
2:12pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 103.445 3.270 $40,000 Inter-dealer
2:11pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2030-Sep 4.000% 105.044 3.110 $35,000 Inter-dealer
2:11pm California St Ref 2027-Sep 4.000% 100.992 3.543 $25,000 Investor sold
2:11pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 4.000% 104.219 3.089 $25,000 Inter-dealer
2:11pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 4.000% 104.219 3.089 $25,000 Investor bought

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