Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2040-Apr 5.000% 111.696 3.325 $15,000 Investor sold
1:51pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2040-Apr 5.000% 111.946 3.292 $15,000 Inter-dealer
1:51pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2044-Nov 4.000% 93.175 4.547 $20,000 Inter-dealer
1:51pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2044-Nov 4.000% 93.095 4.554 $20,000 Investor sold
1:50pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.463 2.900 $85,000 Investor sold
1:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.193 2.648 $15,000 Inter-dealer
1:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.193 2.648 $15,000 Investor sold
1:50pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 113.420 2.454 $20,000 Investor sold
1:50pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.859 2.231 $10,000 Investor sold
1:50pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 113.914 2.464 $20,000 Investor sold
1:50pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 113.974 2.453 $20,000 Investor bought
1:50pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 108.098 2.963 $25,000 Investor sold
1:50pm California St Ref-various Purp 2032-Mar 5.000% 108.129 2.801 $10,000 Investor sold
1:50pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2031-Sep 4.000% 103.697 3.100 $10,000 Investor bought
1:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 115.180 2.617 $15,000 Investor bought
1:50pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.980 2.502 $85,000 Investor bought
1:49pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2031-Nov 3.000% 97.420 3.511 $30,000 Inter-dealer
1:49pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2031-Nov 3.000% 97.420 3.511 $30,000 Investor sold
1:49pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 115.458 2.552 $10,000 Investor sold
1:49pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 115.458 2.552 $10,000 Inter-dealer
1:49pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 115.558 2.538 $10,000 Investor bought
1:48pm Tamalpais Calif Un High Sch Dist Ref-taxable 2027-Aug 0.928% 95.740 4.213 $5,000 Inter-dealer
1:48pm Tamalpais Calif Un High Sch Dist Ref-taxable 2027-Aug 0.928% 95.840 4.134 $5,000 Inter-dealer
1:48pm Tamalpais Calif Un High Sch Dist Ref-taxable 2027-Aug 0.928% 95.840 4.134 $5,000 Investor bought
1:48pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2026-Sep 2.125% 99.203 4.002 $485,000 Investor bought
1:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.290 3.331 $35,000 Investor sold
1:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2037-Oct 5.000% 107.314 3.050 $140,000 Investor bought
1:47pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Sep 5.000% 100.383 4.081 $30,000 Inter-dealer
1:47pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Sep 5.000% 100.408 4.022 $30,000 Investor bought
1:47pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.696 N/R $135,000 Investor bought
1:47pm Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 2028-Sep 4.000% 99.995 4.001 $215,000 Investor bought
1:47pm Rohnert Pk Calif Swr Sys Rev Ref 2030-Jun 5.000% 103.025 2.377 $550,000 Investor bought
1:47pm Rohnert Pk Calif Swr Sys Rev Ref 2030-Jun 5.000% 103.025 2.383 $550,000 Investor bought
1:47pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2030-Sep 2.500% 94.904 3.759 $50,000 Inter-dealer
1:47pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2030-Sep 2.500% 94.306 3.912 $50,000 Investor sold
1:47pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2030-Sep 2.500% 94.994 3.736 $50,000 Investor bought
1:47pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 4.000% 99.660 4.234 $5,000 Inter-dealer
1:47pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 4.000% 99.760 4.165 $5,000 Inter-dealer
1:47pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 4.000% 99.760 4.165 $5,000 Investor bought
1:47pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 110.572 2.466 $10,000 Inter-dealer
1:47pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 110.572 2.466 $10,000 Investor sold
1:47pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 110.672 2.443 $10,000 Investor bought
1:46pm California St Ref 2028-Oct 4.000% 103.582 2.520 $125,000 Investor bought
1:46pm California St Ref 2028-Oct 4.000% 103.582 2.520 $125,000 Inter-dealer
1:46pm Grossmont Calif Un High Sch Dist Ref-election 2008 2026-Aug 5.000% 100.677 3.023 $55,000 Investor sold
1:46pm San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.656 3.082 $40,000 Inter-dealer
1:46pm San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.656 3.082 $40,000 Investor sold
1:46pm Fresno Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.793 2.499 $115,000 Investor sold
1:46pm Fresno Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.823 2.490 $115,000 Inter-dealer
1:46pm Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 2027-Sep 3.625% 99.480 4.000 $140,000 Investor bought

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