Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.401 3.139 $35,000 Investor bought
12:36pm Lodi Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.387 3.202 $30,000 Investor bought
12:36pm Lodi Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.385 3.211 $30,000 Inter-dealer
12:35pm Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2026-Aug 1.508% 99.330 4.534 $165,000 Inter-dealer
12:35pm Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2026-Aug 1.508% 99.355 4.420 $165,000 Investor bought
12:35pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2027-Sep 3.250% 99.949 3.288 $20,000 Inter-dealer
12:35pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2027-Sep 3.250% 100.049 2.535 $20,000 Investor bought
12:35pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2027-Sep 3.250% 99.949 3.288 $20,000 Inter-dealer
12:35pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2027-Sep 3.250% 99.949 3.288 $20,000 Inter-dealer
12:35pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 96.810 4.591 $5,000 Inter-dealer
12:35pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 96.810 4.591 $5,000 Inter-dealer
12:35pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 96.910 4.490 $5,000 Investor bought
12:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.398 3.085 $15,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.398 3.085 $15,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 109.545 3.010 $15,000 Inter-dealer
12:34pm Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 98.190 4.248 $50,000 Investor bought
12:34pm El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable 2047-Sep 4.375% 85.400 5.551 $10,000 Investor bought
12:33pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 100.055 2.783 $20,000 Inter-dealer
12:33pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 100.155 0.704 $20,000 Investor bought
12:33pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 3.500% 80.894 4.933 $25,000 Investor sold
12:32pm Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2027-Sep 5.000% 100.112 2.567 $185,000 Investor sold
12:32pm Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2027-Sep 5.000% 100.212 0.498 $185,000 Inter-dealer
12:32pm Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2027-Sep 5.000% 100.237 -0.018 $185,000 Investor bought
12:32pm California St Ref-various Purp 2037-Nov 5.000% 111.194 3.079 $15,000 Inter-dealer
12:32pm Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2033-Aug 5.000% 102.569 2.843 $515,000 Inter-dealer
12:31pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.539 4.298 $100,000 Investor sold
12:31pm California St Ref-various Purp 2027-Nov 5.000% 103.713 2.417 $65,000 Investor sold
12:31pm California St Ref-various Purp 2027-Nov 5.000% 103.713 2.417 $65,000 Inter-dealer
12:31pm California St Ref-various Purp 2027-Nov 5.000% 103.813 2.349 $65,000 Investor bought
12:30pm Washington Twp Calif Health Care Dist Ref 2031-Aug 2.500% 94.940 3.570 $15,000 Inter-dealer
12:30pm California St Ref-various Purp-group B 2026-Sep 5.000% 100.610 2.957 $10,000 Inter-dealer
12:30pm California St Ref-various Purp-group B 2026-Sep 5.000% 100.610 2.957 $10,000 Investor bought
12:30pm Washington Twp Calif Health Care Dist Ref 2031-Aug 2.500% 94.940 3.570 $15,000 Inter-dealer
12:30pm Washington Twp Calif Health Care Dist Ref 2031-Aug 2.500% 95.040 3.548 $15,000 Investor bought
12:30pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.889 4.104 $100,000 Inter-dealer
12:30pm Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2033-Aug 5.000% 102.629 2.793 $515,000 Inter-dealer
12:29pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2029-Oct 5.000% 108.333 2.423 $225,000 Inter-dealer
12:29pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2029-Oct 5.000% 108.333 2.423 $225,000 Investor bought
12:29pm California St Ref-various Purp 2029-Dec 5.000% 108.265 2.553 $10,000 Investor bought
12:28pm Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2033-Aug 5.000% 102.069 3.255 $515,000 Investor sold
12:28pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 88.061 4.750 $50,000 Inter-dealer
12:28pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 88.061 4.750 $50,000 Inter-dealer
12:28pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 87.225 4.873 $50,000 Investor sold
12:28pm Mountain View-whisman Calif Sch Dist Ref 2037-Sep 5.000% 120.124 2.890 $5,000 Investor bought
12:28pm Mountain View-whisman Calif Sch Dist Ref 2036-Sep 5.000% 119.270 2.820 $25,000 Investor bought
12:28pm Mountain View-whisman Calif Sch Dist Ref 2026-Sep 5.000% 100.587 2.556 $5,000 Investor bought
12:27pm California St Ref-various Purp 2035-Apr 5.000% 106.120 2.780 $40,000 Investor bought
12:27pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 87.260 4.272 $35,000 Inter-dealer
12:27pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 87.260 4.272 $35,000 Inter-dealer
12:27pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 86.388 4.357 $35,000 Investor sold

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