Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2030-Sep 4.000% 105.097 2.830 $50,000 Investor sold
3:27pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 103.600 2.797 $30,000 Inter-dealer
3:27pm Live Oak Calif Sch Dist Santa Cruz Cnty Ref 2026-Aug 5.000% 101.423 2.601 $10,000 Investor bought
3:27pm Live Oak Calif Sch Dist Santa Cruz Cnty Ref 2026-Aug 5.000% 101.423 2.601 $10,000 Inter-dealer
3:25pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.439 -3.681 $125,000 Investor bought
3:25pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.288 1.267 $40,000 Investor bought
3:25pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.188 2.525 $40,000 Inter-dealer
3:24pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 103.100 3.096 $30,000 Investor sold
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 117.701 2.050 $315,000 Investor bought
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 117.701 2.050 $315,000 Inter-dealer
3:22pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 5.000% 101.150 3.465 $5,000 Investor bought
3:21pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.886 2.503 $10,000 Inter-dealer
3:21pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.986 2.454 $10,000 Investor bought
3:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 5.000% 101.150 3.465 $5,000 Inter-dealer
3:20pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2032-Aug 5.000% 101.375 -12.251 $35,000 Investor bought
3:20pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.236 3.613 $250,000 Inter-dealer
3:19pm Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 2029-Aug 4.000% 105.410 2.422 $10,000 Inter-dealer
3:19pm Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 2029-Aug 4.000% 105.310 2.451 $10,000 Investor sold
3:19pm Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 2029-Aug 4.000% 105.410 2.422 $10,000 Inter-dealer
3:19pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 90.052 4.458 $15,000 Inter-dealer
3:19pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 90.052 4.458 $15,000 Inter-dealer
3:19pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 90.052 4.458 $15,000 Investor sold
3:18pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 97.157 4.230 $200,000 Investor sold
3:18pm California St Ref-various Purp 2033-Aug 5.000% 117.100 2.515 $170,000 Investor bought
3:18pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2040-Oct 5.000% 106.916 3.415 $10,000 Inter-dealer
3:18pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2040-Oct 5.000% 107.166 3.360 $10,000 Investor bought
3:17pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.136 3.645 $250,000 Inter-dealer
3:17pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.136 3.645 $250,000 Inter-dealer
3:17pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.136 3.645 $250,000 Investor sold
3:17pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 101.770 2.379 $70,000 Investor bought
3:17pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 101.670 2.524 $70,000 Inter-dealer
3:17pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 101.670 2.524 $70,000 Inter-dealer
3:16pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.400 2.701 $30,000 Investor sold
3:16pm Cambrian Calif Sch Dist Ref 2033-Aug 5.000% 118.398 2.344 $10,000 Investor sold
3:16pm Cambrian Calif Sch Dist Ref 2033-Aug 5.000% 118.458 2.336 $10,000 Investor bought
3:16pm Oceanside Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.555 2.578 $35,000 Investor sold
3:16pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2039-Aug 5.000% 115.001 3.008 $20,000 Investor sold
3:16pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 5.000% 112.894 2.877 $35,000 Investor sold
3:16pm San Mateo Calif Ref 2029-Aug 3.000% 99.875 3.036 $25,000 Inter-dealer
3:16pm San Mateo Calif Ref 2029-Aug 3.000% 99.876 3.036 $25,000 Investor bought
3:15pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 99.866 3.038 $50,000 Investor bought
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.941 3.034 $20,000 Investor bought
3:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.578 4.150 $10,000 Investor bought
3:15pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 99.766 3.067 $50,000 Inter-dealer
3:15pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 99.766 3.067 $50,000 Inter-dealer
3:15pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area- 2026-Oct 5.000% 100.020 4.571 $10,000 Investor sold
3:15pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 5.000% 100.506 3.071 $10,000 Investor sold
3:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.000 2.306 $10,000 Investor sold
3:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 112.163 3.320 $65,000 Investor bought
3:14pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $15,000 Investor bought

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