Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 90.630 4.575 $20,000 Inter-dealer
1:27pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 90.530 4.587 $20,000 Inter-dealer
1:27pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 90.530 4.587 $20,000 Inter-dealer
1:26pm California St Ref-various Purp 2026-Aug 5.000% 102.690 2.613 $35,000 Inter-dealer
1:26pm California St Ref-various Purp 2026-Aug 5.000% 102.590 2.700 $35,000 Inter-dealer
1:26pm California St Ref-various Purp 2026-Aug 5.000% 102.895 2.435 $35,000 Investor bought
1:26pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.141 2.903 $195,000 Investor bought
1:26pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.141 2.903 $195,000 Inter-dealer
1:26pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.141 2.903 $195,000 Inter-dealer
1:26pm California St Ref-various Purp 2033-Mar 5.000% 109.276 2.889 $55,000 Inter-dealer
1:26pm California St Ref-various Purp 2037-Sep 5.000% 109.769 3.681 $35,000 Investor sold
1:25pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 87.740 4.830 $100,000 Inter-dealer
1:25pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 87.740 4.830 $100,000 Inter-dealer
1:25pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 87.740 4.830 $100,000 Investor sold
1:25pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 100.849 2.854 $115,000 Investor bought
1:25pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 100.847 2.859 $115,000 Inter-dealer
1:25pm California St Ref-various Purp 2026-Aug 5.000% 102.566 2.721 $10,000 Inter-dealer
1:25pm California St Ref-various Purp 2026-Aug 5.000% 102.566 2.721 $10,000 Inter-dealer
1:25pm California St Ref-various Purp 2026-Aug 5.000% 102.771 2.543 $10,000 Investor bought
1:25pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 96.410 4.359 $150,000 Inter-dealer
1:25pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 96.375 4.363 $150,000 Inter-dealer
1:25pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 96.375 4.363 $150,000 Inter-dealer
1:25pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 96.375 4.363 $150,000 Investor sold
1:25pm Morgan Hill Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.052 2.912 $20,000 Investor bought
1:25pm Morgan Hill Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.950 2.925 $20,000 Investor sold
1:25pm Morgan Hill Calif Uni Sch Dist Ref 2035-Aug 5.000% 113.298 3.138 $25,000 Investor sold
1:25pm Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 99.790 3.070 $35,000 Investor bought
1:24pm California St Ref-various Purp 2033-Mar 5.000% 109.276 2.889 $55,000 Investor bought
1:24pm Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 99.390 3.204 $35,000 Inter-dealer
1:24pm Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 99.390 3.204 $35,000 Inter-dealer
1:24pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.440 4.951 $10,000 Inter-dealer
1:24pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.390 5.281 $10,000 Inter-dealer
1:24pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.440 4.951 $10,000 Investor bought
1:24pm California St Ref-various Purp 2027-Nov 5.000% 105.313 2.700 $500,000 Investor bought
1:24pm Alum Rock Calif Un Elem Sch Dist Ref 2038-Aug 5.000% 106.893 4.000 $105,000 Investor sold
1:24pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.390 5.281 $15,000 Inter-dealer
1:24pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.440 4.951 $15,000 Inter-dealer
1:24pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.440 4.951 $15,000 Investor bought
1:22pm California St Ref-various Purp 2033-Mar 5.000% 108.270 3.108 $5,000 Inter-dealer
1:22pm California St Ref-various Purp 2033-Mar 5.000% 109.376 2.868 $50,000 Investor sold
1:22pm Mt Diablo Calif Uni Sch Dist Ref-ser B 2037-Jun 4.000% 100.815 3.849 $5,000 Inter-dealer
1:22pm Mt Diablo Calif Uni Sch Dist Ref-ser B 2037-Jun 4.000% 100.885 3.836 $5,000 Inter-dealer
1:22pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 97.872 4.182 $225,000 Investor sold
1:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 83.642 5.540 $20,000 Investor sold
1:21pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 102.130 3.101 $5,000 Inter-dealer
1:21pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 102.330 2.926 $5,000 Investor bought
1:21pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2031-Mar 1.787% 84.650 4.887 $200,000 Inter-dealer
1:21pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2031-Mar 1.787% 84.015 5.029 $200,000 Investor sold
1:20pm Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 2033-Sep 5.250% 100.625 -2.440 $30,000 Investor sold
1:20pm Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 2033-Sep 5.250% 100.875 -5.445 $30,000 Investor bought

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