Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 101.709 2.227 $10,000 Inter-dealer
1:58pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2026-Feb 5.000% 100.872 2.635 $25,000 Investor bought
1:58pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2025-Dec 5.000% 100.490 2.597 $10,000 Inter-dealer
1:58pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.014 2.116 $15,000 Inter-dealer
1:58pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2025-Nov 5.000% 100.316 2.419 $30,000 Inter-dealer
1:58pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2025-Dec 5.000% 100.492 2.588 $10,000 Investor bought
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2032-Jun 5.000% 100.616 2.002 $30,000 Investor bought
1:58pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2030-Sep 4.000% 100.653 3.301 $15,000 Investor sold
1:58pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2030-Sep 4.000% 100.653 3.301 $15,000 Investor sold
1:58pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 108.971 2.600 $10,000 Investor sold
1:58pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 108.971 2.600 $30,000 Investor sold
1:58pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 102.118 2.281 $200,000 Investor sold
1:58pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 100.400 2.632 $15,000 Investor sold
1:58pm California St Ref-various Purp 2042-Apr 5.000% 107.620 3.678 $30,000 Investor bought
1:58pm California St Ref-various Purp 2042-Apr 5.000% 107.620 3.678 $15,000 Investor bought
1:58pm California St Ref-various Purp 2042-Apr 5.000% 107.620 3.678 $30,000 Investor bought
1:58pm California St Ref-various Purp 2042-Apr 5.000% 107.620 3.678 $75,000 Inter-dealer
1:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.625 4.033 $1,500,000+ Investor sold
1:57pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 102.577 2.265 $50,000 Investor sold
1:57pm Alisal Calif Un Sch Dist Ctfs Partn Ref 2030-May 4.000% 105.449 2.420 $25,000 Investor sold
1:57pm Desert Calif Cmnty College Dist Ref 2037-Aug 5.000% 100.863 2.659 $20,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 92.805 4.540 $50,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 92.805 4.540 $50,000 Inter-dealer
1:57pm California St Ref-various Purp 2042-Sep 5.000% 108.745 3.569 $25,000 Investor bought
1:56pm California St Ref-various Purp 2042-Sep 5.000% 107.945 3.694 $25,000 Inter-dealer
1:56pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 95.076 3.725 $25,000 Inter-dealer
1:56pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 95.326 3.694 $25,000 Investor bought
1:56pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 94.476 3.801 $25,000 Investor sold
1:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 120.014 2.520 $75,000 Investor bought
1:56pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2035-Aug 5.000% 121.168 2.560 $75,000 Inter-dealer
1:56pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2035-Aug 5.000% 121.168 2.560 $75,000 Investor bought
1:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.899 4.035 $20,000 Investor bought
1:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.399 4.258 $20,000 Inter-dealer
1:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.399 4.258 $20,000 Inter-dealer
1:54pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 104.822 2.354 $20,000 Inter-dealer
1:54pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 104.822 2.354 $20,000 Investor sold
1:54pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point 2031-Aug 4.250% 100.270 3.502 $10,000 Investor bought
1:54pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.542 4.409 $80,000 Investor sold
1:54pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.542 4.409 $80,000 Inter-dealer
1:54pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.602 4.404 $80,000 Investor bought
1:54pm Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 105.207 2.150 $165,000 Investor bought
1:54pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 93.085 4.200 $25,000 Investor sold
1:54pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 2049-May 4.250% 80.859 5.740 $25,000 Investor sold
1:54pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2035-Aug 4.000% 100.176 0.652 $100,000 Inter-dealer
1:54pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2035-Aug 4.000% 100.251 -0.741 $100,000 Investor bought
1:54pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2035-Aug 4.000% 100.176 0.652 $100,000 Inter-dealer
1:54pm Escondido Calif Un Sch Dist Ctfs Partn Ref 2035-Aug 4.000% 100.001 3.911 $100,000 Investor sold
1:53pm California St Ref-variuos Purp 2026-Apr 5.000% 101.618 1.980 $1,685,000+ Investor bought
1:53pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 84.539 4.498 $100,000 Inter-dealer
1:53pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 84.599 4.492 $100,000 Investor bought

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