Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Beaumont Calif Uni Sch Dist Ref-ser A 2033-Aug 4.000% 102.572 3.349 $15,000 Investor sold
1:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 103.202 3.050 $100,000 Investor bought
1:21pm Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 89.543 5.230 $50,000 Inter-dealer
1:21pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.837 3.519 $10,000 Investor sold
1:21pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.837 3.519 $10,000 Inter-dealer
1:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2033-May 4.000% 101.649 3.557 $10,000 Inter-dealer
1:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2033-May 4.000% 101.649 3.557 $10,000 Investor sold
1:21pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2033-May 4.000% 101.750 3.530 $10,000 Investor bought
1:21pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 103.754 3.899 $1,500,000+ Investor bought
1:21pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.404 4.036 $25,000 Investor bought
1:20pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 103.754 3.899 $1,000,000+ Investor bought
1:20pm California St Ref-various Purp 2028-Nov 5.000% 108.417 3.000 $40,000 Investor bought
1:20pm California St Ref-various Purp 2028-Nov 5.000% 108.417 3.000 $20,000 Investor bought
1:20pm California St Ref-various Purp 2028-Nov 5.000% 108.417 3.000 $10,000 Investor bought
1:20pm California St Ref-various Purp 2028-Nov 5.000% 108.417 3.000 $55,000 Investor bought
1:20pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 103.754 3.899 $50,000 Investor bought
1:20pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 103.754 3.899 $1,500,000+ Investor bought
1:20pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2039-Sep 5.000% 109.500 3.785 $10,000 Investor sold
1:20pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2039-Sep 5.000% 109.500 3.785 $10,000 Inter-dealer
1:20pm Wiseburn Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.242 3.060 $160,000 Investor bought
1:19pm California St Ref 2026-Sep 4.000% 101.966 3.130 $50,000 Investor bought
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 103.415 3.250 $35,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 103.415 3.250 $35,000 Investor bought
1:19pm California St Ref 2026-Sep 4.000% 101.966 3.130 $50,000 Inter-dealer
1:19pm Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.206 3.797 $10,000 Inter-dealer
1:19pm Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.206 3.797 $10,000 Investor sold
1:19pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2036-Nov 3.375% 92.010 4.201 $20,000 Inter-dealer
1:19pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2036-Nov 3.375% 91.910 4.212 $20,000 Investor sold
1:19pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2031-Aug 5.000% 100.198 4.247 $100,000 Inter-dealer
1:19pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2031-Aug 5.000% 100.198 4.247 $100,000 Investor sold
1:19pm Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2029-Oct 5.000% 100.662 3.497 $60,000 Investor bought
1:19pm Monterey Cnty Calif Fing Auth Rev Ref 2031-Sep 5.000% 107.929 3.046 $10,000 Inter-dealer
1:19pm Monterey Cnty Calif Fing Auth Rev Ref 2031-Sep 5.000% 107.929 3.046 $10,000 Investor sold
1:19pm Monterey Cnty Calif Fing Auth Rev Ref 2031-Sep 5.000% 108.029 3.023 $10,000 Investor bought
1:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 103.801 3.284 $5,000 Inter-dealer
1:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 103.801 3.284 $5,000 Investor sold
1:19pm Wiseburn Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.242 3.060 $160,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 112.380 3.630 $50,000 Investor bought
1:19pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2031-Aug 5.000% 100.198 4.247 $100,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.853 3.704 $15,000 Investor sold
1:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.853 3.704 $15,000 Inter-dealer
1:18pm California St Ref 2036-Oct 4.000% 103.630 3.267 $170,000 Inter-dealer
1:18pm California St Ref 2036-Oct 4.000% 103.730 3.247 $170,000 Investor bought
1:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 113.810 2.884 $65,000 Investor bought
1:16pm Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2032-Sep 3.625% 89.682 5.158 $25,000 Investor bought
1:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 120.408 2.580 $90,000 Investor bought
1:16pm Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 83.482 4.874 $100,000 Investor sold
1:16pm Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2032-Sep 3.625% 88.482 5.350 $25,000 Inter-dealer
1:16pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 115.240 2.767 $25,000 Investor bought
1:16pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2029-Dec 5.000% 111.160 2.836 $35,000 Investor bought

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