Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 101.712 3.217 $30,000 Investor sold
2:00pm Santa Ana Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.971 2.717 $50,000 Investor bought
2:00pm Santa Ana Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.871 2.744 $50,000 Investor sold
2:00pm San Juan Capistrano Calif Ref-taxable-open Space Measure 2040-Aug 4.190% 86.510 5.482 $5,000 Inter-dealer
2:00pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 106.452 2.540 $50,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 105.258 3.387 $50,000 Inter-dealer
2:00pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2028-Jun 4.000% 103.980 2.807 $20,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 105.158 3.417 $50,000 Investor sold
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.655 N/R $50,000 Inter-dealer
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.555 N/R $50,000 Investor sold
1:59pm California St Ref-various Purp 2028-Nov 5.000% 109.110 2.557 $200,000 Investor bought
1:59pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.960 3.410 $10,000 Investor bought
1:59pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.960 3.410 $10,000 Investor bought
1:59pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.960 3.410 $5,000 Investor bought
1:59pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.960 3.410 $25,000 Inter-dealer
1:59pm Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 95.052 5.230 $15,000 Inter-dealer
1:59pm Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 94.952 5.279 $15,000 Investor sold
1:59pm California St Ref-various Purp 2033-Aug 5.000% 100.000 4.925 $10,000 Investor sold
1:59pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 87.650 5.095 $10,000 Inter-dealer
1:59pm Compton Calif Cmnty College Dist Ref-taxable-ser A 2030-Aug 2.609% 91.520 4.303 $10,000 Inter-dealer
1:59pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 87.500 5.135 $10,000 Investor sold
1:59pm Compton Calif Cmnty College Dist Ref-taxable-ser A 2030-Aug 2.609% 91.370 4.335 $10,000 Investor sold
1:59pm California St Ref-various Purp 2028-Nov 5.000% 108.647 2.675 $200,000 Inter-dealer
1:59pm Covina-valley Calif Uni Sch Dist Ref-taxable 2031-Aug 2.590% 86.140 5.056 $15,000 Inter-dealer
1:59pm Covina-valley Calif Uni Sch Dist Ref-taxable 2031-Aug 2.590% 86.034 5.076 $15,000 Investor sold
1:59pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 97.880 5.674 $15,000 Inter-dealer
1:59pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 97.780 5.810 $15,000 Investor sold
1:59pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2030-Aug 2.609% 88.430 4.966 $10,000 Inter-dealer
1:59pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2030-Aug 2.609% 88.280 4.999 $10,000 Investor sold
1:58pm Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.950 3.586 $15,000 Inter-dealer
1:58pm Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.950 3.586 $15,000 Inter-dealer
1:58pm Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 101.050 3.555 $15,000 Investor bought
1:58pm California St Ref-various Purp 2031-Aug 5.000% 114.406 2.638 $200,000 Investor bought
1:58pm California St Ref-various Purp 2031-Aug 5.000% 113.406 2.790 $200,000 Inter-dealer
1:58pm California St Ref-various Purp 2031-Aug 5.000% 113.406 2.790 $200,000 Inter-dealer
1:57pm Sequoia Calif Un High Sch Dist Ref 2036-Jul 5.000% 116.145 2.870 $60,000 Investor bought
1:57pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2041-Aug 3.125% 86.367 4.275 $100,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2041-Aug 3.125% 86.367 4.275 $100,000 Investor sold
1:57pm Albany Calif Uni Sch Dist Ref 2030-Aug 3.375% 100.000 3.328 $55,000 Investor bought
1:57pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 2037-Sep 3.125% 85.034 4.695 $5,000 Investor sold
1:56pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.450 3.158 $25,000 Inter-dealer
1:56pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.550 3.129 $25,000 Investor bought
1:56pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2041-Aug 3.125% 86.367 4.275 $100,000 Inter-dealer
1:56pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2041-Aug 3.125% 86.427 4.270 $100,000 Investor bought
1:56pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $25,000 Investor bought
1:55pm California St Ref-various Purp 2027-Aug 5.000% 106.497 2.491 $200,000 Investor bought
1:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.996 3.040 $200,000 Investor bought
1:54pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2036-Sep 5.000% 101.251 3.350 $3,000,000+ Investor bought
1:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.770 3.513 $15,000 Inter-dealer
1:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.690 3.666 $15,000 Investor sold

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