Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.388 4.038 $40,000 Investor sold
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.453 4.034 $80,000 Investor bought
1:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.388 4.038 $80,000 Inter-dealer
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.918 2.909 $25,000 Investor sold
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.918 2.909 $30,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.338 2.795 $20,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.338 2.795 $20,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.338 2.795 $40,000 Inter-dealer
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.403 2.787 $40,000 Investor bought
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 104.003 2.865 $55,000 Inter-dealer
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.918 2.909 $55,000 Inter-dealer
1:41pm California St Ref-various Purp 2031-Dec 5.000% 113.531 2.860 $25,000 Investor sold
1:41pm California St Ref-various Purp 2031-Dec 5.000% 113.531 2.860 $25,000 Investor sold
1:41pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 106.650 3.118 $25,000 Investor sold
1:41pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 106.650 3.118 $25,000 Investor sold
1:41pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 106.650 3.118 $50,000 Inter-dealer
1:41pm California St Ref-various Purp 2031-Dec 5.000% 113.531 2.860 $50,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.187 3.695 $30,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.187 3.695 $30,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.187 3.695 $60,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.252 3.686 $60,000 Investor bought
1:40pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.693 2.771 $225,000 Investor bought
1:40pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 103.846 2.900 $20,000 Inter-dealer
1:40pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 103.846 2.900 $20,000 Investor sold
1:39pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 95.960 3.498 $45,000 Inter-dealer
1:39pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 95.933 3.502 $45,000 Investor sold
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.808 2.966 $125,000 Investor sold
1:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 95.787 5.292 $50,000 Inter-dealer
1:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 95.787 5.292 $50,000 Inter-dealer
1:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 97.915 5.142 $50,000 Investor bought
1:38pm California St Ref-various Purp 2035-Apr 5.000% 112.560 3.079 $10,000 Inter-dealer
1:38pm California St Ref-various Purp 2035-Apr 5.000% 112.440 3.096 $10,000 Investor sold
1:38pm California St Ref-various Purp 2031-Aug 4.000% 101.182 3.274 $10,000 Inter-dealer
1:38pm California St Ref-various Purp 2031-Aug 4.000% 101.062 3.347 $10,000 Investor sold
1:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 115.846 2.499 $10,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.906 2.914 $100,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.906 2.914 $100,000 Investor bought
1:37pm California St Ref-various Purp 2037-Oct 5.000% 111.446 3.132 $25,000 Inter-dealer
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.100 2.777 $10,000 Inter-dealer
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 113.600 2.850 $10,000 Investor sold
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.200 2.762 $10,000 Inter-dealer
1:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.100 2.777 $10,000 Inter-dealer
1:37pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 108.281 2.529 $10,000 Investor sold
1:37pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 108.481 2.473 $10,000 Investor bought
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.150 2.917 $80,000 Inter-dealer
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.050 2.933 $80,000 Investor sold
1:36pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 5.000% 104.340 3.300 $35,000 Inter-dealer
1:36pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 5.000% 103.840 3.491 $35,000 Investor sold
1:36pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Aug 5.000% 104.340 3.300 $35,000 Inter-dealer
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.474 2.865 $10,000 Inter-dealer

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