Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 99.620 4.081 $15,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.789 2.605 $20,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.664 2.647 $20,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.614 2.664 $20,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.614 2.664 $20,000 Investor sold
1:39pm California St Ref-various Purp 2032-Apr 5.000% 106.416 2.670 $35,000 Inter-dealer
1:39pm California St Ref-various Purp 2032-Apr 5.000% 106.166 2.757 $35,000 Inter-dealer
1:39pm California St Ref-various Purp 2032-Apr 5.000% 106.166 2.757 $35,000 Investor sold
1:39pm Glendale Calif Elec Rev Ref 2038-Feb 5.000% 99.984 5.321 $15,000 Investor bought
1:38pm California St Ref-various Purp 2028-Sep 5.000% 105.450 N/R $75,000 Investor bought
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 115.635 2.777 $50,000 Investor sold
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 115.760 2.761 $50,000 Inter-dealer
1:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 99.885 5.781 $250,000 Inter-dealer
1:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 99.883 5.796 $250,000 Investor sold
1:37pm Solana Beach Calif Wastewater Rev Ref 2032-Mar 2.875% 97.640 3.325 $100,000 Inter-dealer
1:37pm Solana Beach Calif Wastewater Rev Ref 2032-Mar 2.875% 96.990 3.452 $100,000 Investor sold
1:37pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2032-Jun 3.000% 96.861 3.582 $30,000 Inter-dealer
1:37pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2032-Jun 3.000% 96.611 3.629 $30,000 Investor sold
1:37pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.368 4.184 $25,000 Investor bought
1:37pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.118 4.732 $25,000 Investor sold
1:37pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2038-Jun 5.000% 109.548 3.248 $10,000 Investor sold
1:37pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2038-Jun 5.000% 109.798 3.204 $10,000 Investor bought
1:37pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2030-May 3.063% 93.660 4.840 $10,000 Inter-dealer
1:37pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2030-May 3.063% 93.660 4.840 $10,000 Investor sold
1:37pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2030-May 3.063% 93.660 4.840 $10,000 Inter-dealer
1:36pm San Mateo Calif Ref 2026-Aug 4.000% 99.580 5.921 $10,000 Inter-dealer
1:36pm San Mateo Calif Ref 2026-Aug 4.000% 99.480 6.391 $10,000 Inter-dealer
1:36pm San Mateo Calif Ref 2026-Aug 4.000% 99.480 6.391 $10,000 Inter-dealer
1:36pm San Mateo Calif Ref 2026-Aug 4.000% 99.380 6.863 $10,000 Investor sold
1:36pm San Diego Calif Uni Sch Dist Ref-taxable-election 2012- 2031-Jul 1.984% 88.116 4.611 $15,000 Inter-dealer
1:36pm San Diego Calif Uni Sch Dist Ref-taxable-election 2012- 2031-Jul 1.984% 88.032 4.631 $15,000 Investor sold
1:36pm California St Ref-various Purp 2032-Sep 5.000% 112.683 2.789 $175,000 Investor sold
1:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.954 3.209 $25,000 Investor sold
1:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.204 3.177 $25,000 Inter-dealer
1:36pm California St Ref-various Purp 2034-Aug 4.000% 107.215 3.002 $25,000 Inter-dealer
1:36pm California St Ref-various Purp 2034-Aug 4.000% 106.965 3.035 $25,000 Investor sold
1:35pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.366 3.372 $25,000 Investor sold
1:35pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.616 3.203 $25,000 Inter-dealer
1:35pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.887 5.030 $1,000,000+ Investor sold
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 106.696 3.204 $20,000 Inter-dealer
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 106.696 3.204 $20,000 Investor sold
1:34pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 2028-Aug 4.550% 98.953 5.052 $10,000 Inter-dealer
1:34pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 2028-Aug 4.550% 98.953 5.052 $10,000 Inter-dealer
1:34pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 2028-Aug 4.550% 98.953 5.052 $10,000 Investor sold
1:34pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 2028-Aug 4.550% 98.953 5.052 $10,000 Inter-dealer
1:34pm California St Ref-various Purp 2029-Aug 5.000% 100.147 4.246 $20,000 Inter-dealer
1:34pm California St Ref-various Purp 2029-Aug 5.000% 100.147 4.246 $20,000 Investor sold
1:34pm California St Ref-various Purp 2029-Aug 5.000% 100.153 4.214 $20,000 Investor bought
1:33pm California St Ref-various Purp 2027-Sep 5.000% 103.150 2.514 $25,000 Inter-dealer
1:33pm California St Ref-various Purp 2027-Sep 5.000% 103.150 2.514 $25,000 Inter-dealer

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