Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm California St Ref-various Purp 2042-Apr 5.000% 111.816 3.289 $115,000 Investor bought
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 87.781 4.425 $5,000 Inter-dealer
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 87.781 4.425 $5,000 Investor sold
1:49pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 88.081 4.387 $5,000 Investor bought
1:49pm California St Ref-var Purp 2028-Aug 5.000% 105.676 3.140 $50,000 Inter-dealer
1:49pm California St Ref-various Purp 2027-Apr 5.000% 105.230 3.101 $35,000 Inter-dealer
1:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.716 3.655 $10,000 Inter-dealer
1:48pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 103.714 3.199 $110,000 Investor sold
1:48pm California St Ref-various Purp 2027-Aug 5.000% 103.563 3.331 $110,000 Investor sold
1:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2030-May 4.000% 102.820 3.240 $10,000 Investor bought
1:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2030-May 4.000% 102.820 3.240 $10,000 Investor bought
1:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2030-May 4.000% 102.820 3.240 $25,000 Investor bought
1:47pm El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $10,000 Investor bought
1:47pm El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $10,000 Investor bought
1:47pm El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $10,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $65,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $60,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $105,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $20,000 Investor bought
1:46pm California St Ref-various Purp 2027-Mar 5.000% 101.041 3.692 $35,000 Investor sold
1:46pm California St Ref-various Purp 2027-Mar 5.000% 101.166 3.538 $35,000 Inter-dealer
1:46pm California St Ref-various Purp 2028-Aug 5.000% 104.126 3.074 $200,000 Inter-dealer
1:46pm California St Ref-various Purp 2028-Aug 5.000% 104.126 3.074 $100,000 Investor bought
1:46pm California St Ref-various Purp 2028-Aug 5.000% 104.126 3.074 $100,000 Investor bought
1:45pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 100.180 0.927 $20,000 Inter-dealer
1:45pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 100.280 -1.268 $20,000 Investor bought
1:45pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 100.180 0.927 $20,000 Inter-dealer
1:45pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 100.180 0.927 $20,000 Inter-dealer
1:45pm California St Ref-var Purp 2028-Aug 5.000% 105.200 3.291 $5,000 Inter-dealer
1:45pm California St Ref 2025-Sep 5.000% 102.107 3.350 $60,000 Inter-dealer
1:45pm California St Ref 2025-Sep 5.000% 102.007 3.427 $60,000 Inter-dealer
1:45pm California St Ref 2025-Sep 5.000% 102.158 3.311 $60,000 Investor bought
1:45pm Anaheim Calif Un High Sch Dist Ref 2025-Aug 5.000% 102.168 3.189 $45,000 Investor bought
1:45pm Anaheim Calif Un High Sch Dist Ref 2025-Aug 5.000% 102.093 3.251 $45,000 Inter-dealer
1:45pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 109.148 2.980 $230,000 Investor bought
1:45pm California St Ref-various Purp 2027-Aug 5.000% 106.415 2.907 $100,000 Investor bought
1:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 103.327 3.288 $50,000 Inter-dealer
1:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 103.427 3.237 $50,000 Inter-dealer
1:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 103.127 3.389 $50,000 Investor sold
1:45pm California St Ref-various Purp 2027-Aug 5.000% 105.965 3.049 $100,000 Inter-dealer
1:44pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.331 3.180 $200,000 Inter-dealer
1:44pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.331 3.180 $100,000 Investor bought
1:44pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.331 3.180 $100,000 Investor bought
1:44pm Santa Clarita Calif Cmnty Facs Dist Spl Tax Ref-no 2002-1-valencia Town 2032-Nov 5.000% 99.706 5.043 $25,000 Inter-dealer
1:44pm Santa Clarita Calif Cmnty Facs Dist Spl Tax Ref-no 2002-1-valencia Town 2032-Nov 5.000% 99.606 5.057 $25,000 Investor sold
1:44pm Long Beach Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.340 3.502 $310,000 Investor bought
1:43pm California St Ref-various Purp 2043-Sep 4.000% 99.754 4.018 $60,000 Inter-dealer
1:43pm California St Ref-various Purp 2043-Sep 4.000% 99.754 4.018 $60,000 Investor sold
1:43pm California St Ref-various Purp 2025-Nov 5.000% 102.410 3.324 $200,000 Investor sold
1:43pm California St Ref-var Purp 2028-Aug 5.000% 105.676 3.140 $735,000 Investor sold

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