Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 102.580 2.819 $75,000 Investor sold
4:04pm San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.101 3.336 $25,000 Inter-dealer
4:04pm San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 114.101 3.219 $25,000 Investor bought
4:04pm Val Verde Calif Uni Sch Dist Ref-taxable 2043-Aug 3.168% 73.790 5.551 $30,000 Inter-dealer
4:04pm Val Verde Calif Uni Sch Dist Ref-taxable 2043-Aug 3.168% 73.670 5.565 $30,000 Investor sold
4:04pm Val Verde Calif Uni Sch Dist Ref-taxable 2043-Aug 3.168% 73.860 5.544 $30,000 Investor bought
4:02pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2034-Jul 5.000% 108.250 2.867 $45,000 Inter-dealer
4:02pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2034-Jul 5.000% 108.250 2.867 $45,000 Investor bought
4:02pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.860 3.267 $15,000 Inter-dealer
4:02pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.960 3.242 $15,000 Investor bought
4:02pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.860 3.267 $15,000 Inter-dealer
4:02pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.775 3.288 $15,000 Inter-dealer
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 107.972 3.260 $5,000 Investor bought
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.256 3.060 $15,000 Investor bought
4:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 109.503 2.560 $15,000 Investor bought
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 110.487 3.624 $15,000 Inter-dealer
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 110.487 3.624 $15,000 Investor bought
4:02pm Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 117.965 2.675 $75,000 Inter-dealer
4:02pm Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 117.965 2.675 $75,000 Investor bought
4:01pm California St Ref-various Purp 2043-Sep 4.000% 101.157 3.816 $50,000 Inter-dealer
4:01pm California St Ref-various Purp 2043-Sep 4.000% 101.157 3.816 $50,000 Investor bought
4:01pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 101.903 2.793 $30,000 Inter-dealer
4:01pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 101.903 2.793 $30,000 Investor bought
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 99.912 3.539 $10,000 Investor sold
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 99.982 3.507 $10,000 Inter-dealer
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 99.982 3.507 $10,000 Inter-dealer
3:59pm Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 2028-Sep 3.500% 100.082 1.830 $10,000 Investor bought
3:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.893 4.010 $20,000 Investor bought
3:59pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 104.150 2.736 $50,000 Investor bought
3:59pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 104.110 2.748 $50,000 Inter-dealer
3:59pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 100.063 3.755 $35,000 Inter-dealer
3:59pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 104.896 2.705 $75,000 Inter-dealer
3:59pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Inter-dealer
3:59pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.052 2.881 $15,000 Inter-dealer
3:59pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Inter-dealer
3:59pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.152 2.868 $15,000 Inter-dealer
3:58pm Redlands Calif Uni Sch Dist Ref 2029-Jul 5.000% 102.518 2.720 $45,000 Investor bought
3:57pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 99.618 4.054 $20,000 Inter-dealer
3:57pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 99.618 4.054 $20,000 Investor sold
3:57pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2034-Mar 2.107% 81.710 4.964 $35,000 Inter-dealer
3:57pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2034-Mar 2.107% 81.710 4.964 $35,000 Investor sold
3:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 111.669 2.858 $35,000 Inter-dealer
3:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 111.669 2.858 $35,000 Investor sold
3:57pm California St Ref 2026-Oct 5.000% 100.860 2.701 $45,000 Inter-dealer
3:57pm California St Ref 2026-Oct 5.000% 100.860 2.701 $45,000 Investor bought
3:57pm California St Ref 2026-Oct 5.000% 100.860 2.701 $45,000 Inter-dealer
3:57pm California St Ref-various Purp 2026-Sep 5.000% 100.580 3.001 $15,000 Inter-dealer
3:57pm California St Ref-various Purp 2026-Sep 5.000% 100.580 3.001 $15,000 Investor bought
3:56pm California St Ref-various Purp 2026-Sep 5.000% 100.580 3.001 $15,000 Inter-dealer
3:56pm California St Ref-various Purp 2026-Sep 5.000% 100.580 3.001 $15,000 Inter-dealer

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