Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2036-Mar 3.625% 97.300 3.923 $5,000 Investor sold
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.881 3.136 $25,000 Inter-dealer
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.981 2.927 $25,000 Investor bought
1:26pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.171 3.060 $10,000 Inter-dealer
1:26pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.271 3.000 $10,000 Inter-dealer
1:26pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.271 3.000 $10,000 Investor bought
1:26pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.171 3.060 $10,000 Inter-dealer
1:25pm California St Ref-various Purp 2033-Aug 5.000% 115.540 2.959 $50,000 Investor sold
1:25pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 101.360 3.374 $10,000 Inter-dealer
1:25pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 101.460 3.256 $10,000 Investor bought
1:25pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2034-Oct 5.000% 103.127 3.250 $5,000 Investor bought
1:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.044 2.830 $105,000 Inter-dealer
1:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.044 2.830 $105,000 Investor bought
1:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.843 2.494 $40,000 Investor bought
1:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.743 2.516 $40,000 Investor sold
1:24pm California St Ref-various Purp 2034-Sep 5.000% 102.850 3.330 $60,000 Inter-dealer
1:23pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.897 3.261 $25,000 Inter-dealer
1:23pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.997 3.069 $25,000 Investor bought
1:23pm Carson Calif Pub Fing Auth Reassessment Rev Ref 2025-Sep 5.000% 101.289 3.301 $15,000 Investor bought
1:23pm Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 100.024 3.982 $60,000 Investor sold
1:23pm Sacramento Calif City Uni Sch Dist Ref 2028-Jul 5.000% 100.539 -5.072 $45,000 Investor sold
1:23pm Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 100.814 -4.960 $65,000 Investor sold
1:23pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.429 3.418 $10,000 Investor bought
1:23pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.329 3.463 $10,000 Inter-dealer
1:23pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.329 3.463 $10,000 Inter-dealer
1:22pm Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2026-Sep 5.000% 103.427 3.000 $25,000 Investor bought
1:22pm Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev 2030-Aug 5.640% 103.528 4.920 $30,000 Investor bought
1:22pm Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev 2030-Aug 5.640% 103.528 4.920 $20,000 Investor bought
1:22pm California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- 2030-Aug 2.050% 91.564 3.707 $20,000 Investor bought
1:22pm California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- 2030-Aug 2.050% 91.564 3.707 $25,000 Investor bought
1:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 96.703 4.770 $50,000 Investor bought
1:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2026-Jun 2.852% 97.309 4.701 $50,000 Investor bought
1:22pm La Honda Pescadero Calif Uni Sch Dist Ref 2032-Apr 4.000% 101.185 3.100 $30,000 Investor bought
1:22pm La Honda Pescadero Calif Uni Sch Dist Ref 2032-Apr 4.000% 101.185 3.100 $30,000 Investor bought
1:22pm La Honda Pescadero Calif Uni Sch Dist Ref 2032-Apr 4.000% 101.185 3.100 $40,000 Investor bought
1:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.150 2.777 $25,000 Investor bought
1:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 100.850 3.351 $25,000 Inter-dealer
1:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.050 2.968 $25,000 Inter-dealer
1:22pm North Monterey Cnty Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.454 2.891 $5,000 Inter-dealer
1:22pm North Monterey Cnty Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.554 2.831 $5,000 Inter-dealer
1:22pm North Monterey Cnty Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.554 2.831 $5,000 Investor bought
1:21pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 83.025 4.240 $60,000 Investor bought
1:21pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 106.360 3.562 $100,000 Inter-dealer
1:21pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 107.360 3.345 $100,000 Investor bought
1:20pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.570 3.358 $10,000 Investor bought
1:20pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 105.130 3.000 $35,000 Investor bought
1:19pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 98.226 4.121 $10,000 Investor sold
1:19pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.570 3.358 $10,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2045-Oct 5.000% 100.931 3.881 $170,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2045-Oct 5.000% 100.431 4.476 $170,000 Investor sold

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