Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2026-Aug 2.000% 97.074 3.801 $50,000 Investor sold
12:23pm Santee Calif Sch Dist Ctfs Partn Ref 2030-Oct 3.125% 96.993 3.700 $5,000 Inter-dealer
12:23pm Santee Calif Sch Dist Ctfs Partn Ref 2030-Oct 3.125% 96.993 3.700 $5,000 Investor bought
12:23pm Southern Humboldt Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 104.750 2.640 $20,000 Investor bought
12:22pm San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2042-May 4.762% 93.352 5.353 $15,000 Inter-dealer
12:22pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2028-Sep 5.000% 107.770 2.815 $30,000 Inter-dealer
12:22pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2028-Sep 5.000% 107.770 2.815 $30,000 Inter-dealer
12:22pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2028-Sep 5.000% 107.932 2.771 $30,000 Inter-dealer
12:22pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2028-Sep 5.000% 108.875 2.520 $30,000 Investor bought
12:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.464 3.621 $10,000 Inter-dealer
12:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.394 3.677 $10,000 Investor sold
12:22pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2026-Mar 4.000% 100.464 3.621 $10,000 Investor bought
12:22pm Imperial Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.154 2.991 $15,000 Inter-dealer
12:22pm Imperial Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.219 2.967 $15,000 Investor bought
12:22pm Imperial Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.054 3.029 $15,000 Investor sold
12:22pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 92.180 4.032 $15,000 Inter-dealer
12:22pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 92.430 4.002 $15,000 Inter-dealer
12:21pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 101.563 3.135 $100,000 Investor sold
12:21pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 114.148 2.894 $20,000 Investor sold
12:21pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.849 2.870 $135,000 Inter-dealer
12:21pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.849 2.870 $135,000 Investor bought
12:21pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2025-Dec 3.000% 99.350 3.651 $55,000 Investor sold
12:20pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.835 2.879 $75,000 Inter-dealer
12:20pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.935 2.819 $75,000 Investor bought
12:20pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.437 3.050 $200,000 Investor bought
12:20pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 96.449 3.960 $100,000 Inter-dealer
12:20pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 96.449 3.960 $100,000 Inter-dealer
12:20pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 96.208 3.983 $100,000 Inter-dealer
12:20pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 95.708 4.032 $100,000 Investor sold
12:20pm Perris Calif Elem Sch Dist Ref-taxable-2023 Crossover 2034-Aug 2.280% 78.692 5.092 $10,000 Inter-dealer
12:20pm Perris Calif Elem Sch Dist Ref-taxable-2023 Crossover 2034-Aug 2.280% 78.692 5.092 $10,000 Investor bought
12:20pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.437 3.050 $200,000 Inter-dealer
12:20pm Arcadia Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.600 3.155 $75,000 Investor sold
12:19pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 87.737 4.150 $25,000 Inter-dealer
12:19pm Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 87.837 4.141 $25,000 Investor bought
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.366 3.929 $40,000 Inter-dealer
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.116 3.977 $40,000 Investor sold
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 100.431 3.916 $40,000 Inter-dealer
12:19pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 101.331 3.744 $40,000 Investor bought
12:19pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2030-Aug 2.422% 89.899 4.450 $90,000 Investor bought
12:19pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2030-Aug 2.422% 88.504 4.750 $90,000 Inter-dealer
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.180 2.815 $35,000 Inter-dealer
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.253 2.803 $35,000 Investor bought
12:18pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 101.665 3.556 $10,000 Investor sold
12:18pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.984 3.574 $10,000 Investor sold
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.000 4.257 $15,000 Investor sold
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.100 4.231 $15,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.000 4.257 $15,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.207 2.482 $80,000 Investor bought
12:17pm Natomas Uni Sch Dist Calif Ref 2034-Aug 5.000% 117.617 2.901 $5,000 Investor sold

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