Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.572 3.122 $25,000 Investor sold
12:16pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 103.975 3.271 $10,000 Investor bought
12:16pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 103.905 3.284 $10,000 Inter-dealer
12:16pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 103.905 3.284 $10,000 Investor sold
12:16pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.752 3.933 $10,000 Inter-dealer
12:16pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 107.846 3.252 $10,000 Inter-dealer
12:16pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 105.197 3.000 $10,000 Investor bought
12:16pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 108.285 2.939 $10,000 Inter-dealer
12:16pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 108.355 2.922 $10,000 Investor bought
12:16pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 105.127 3.026 $10,000 Inter-dealer
12:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 114.660 2.871 $10,000 Inter-dealer
12:16pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 104.381 3.148 $20,000 Inter-dealer
12:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 114.660 2.871 $10,000 Investor sold
12:16pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 108.285 2.939 $10,000 Investor sold
12:16pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 107.846 3.252 $10,000 Investor sold
12:16pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 105.127 3.026 $10,000 Investor sold
12:16pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Feb 5.000% 100.752 3.933 $10,000 Investor sold
12:16pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 104.381 3.148 $20,000 Investor sold
12:16pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 105.632 3.193 $10,000 Investor bought
12:16pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 105.562 3.214 $10,000 Inter-dealer
12:16pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 105.562 3.214 $10,000 Investor sold
12:16pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.840 2.989 $10,000 Investor sold
12:16pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2027-Aug 5.000% 103.270 3.460 $20,000 Inter-dealer
12:16pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.510 3.804 $10,000 Inter-dealer
12:16pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.510 3.804 $10,000 Investor sold
12:16pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.840 2.989 $10,000 Inter-dealer
12:16pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2027-Aug 5.000% 103.270 3.460 $20,000 Investor sold
12:16pm California St Ref-various Purp 2025-Sep 5.000% 102.461 3.067 $140,000 Inter-dealer
12:15pm Rowland Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.163 4.220 $50,000 Inter-dealer
12:15pm Rowland Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.163 4.220 $50,000 Investor sold
12:15pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.625 4.039 $10,000 Investor sold
12:15pm Texas St Ref-taxable-pub Fin Auth 2033-Oct 3.824% 94.374 4.568 $55,000 Investor bought
12:15pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 78.182 5.100 $75,000 Investor sold
12:15pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2024-Dec 3.000% 99.373 4.139 $25,000 Inter-dealer
12:15pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2024-Dec 3.000% 99.373 4.139 $25,000 Investor sold
12:15pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2030-Jun 5.000% 100.100 2.931 $5,000 Investor bought
12:15pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2039-Jul 5.000% 101.871 4.355 $10,000 Investor sold
12:15pm Desert Sands Calif Uni Sch Dist Ref 2029-Jun 5.000% 104.000 2.984 $25,000 Inter-dealer
12:15pm Saddleback Vy Uni Sch Dist Calif Ref 2028-Aug 4.000% 101.487 3.300 $25,000 Inter-dealer
12:15pm Desert Sands Calif Uni Sch Dist Ref 2029-Jun 5.000% 104.065 2.952 $25,000 Investor bought
12:15pm Saddleback Vy Uni Sch Dist Calif Ref 2028-Aug 4.000% 101.552 3.270 $25,000 Investor bought
12:15pm Saddleback Vy Uni Sch Dist Calif Ref 2028-Aug 4.000% 101.487 3.300 $25,000 Investor sold
12:15pm Desert Sands Calif Uni Sch Dist Ref 2029-Jun 5.000% 104.000 2.984 $25,000 Investor sold
12:15pm Rio Hondo Tex Indpt Sch Dist Ref 2028-Feb 4.000% 98.880 4.324 $5,000 Inter-dealer
12:15pm Rio Hondo Tex Indpt Sch Dist Ref 2028-Feb 4.000% 98.880 4.324 $5,000 Investor sold
12:15pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2026-Jun 5.000% 101.342 3.696 $45,000 Investor sold
12:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 101.080 3.121 $625,000 Investor bought
12:14pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Sep 5.000% 101.986 3.434 $40,000 Investor bought
12:14pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2033-Aug 4.000% 100.031 3.821 $35,000 Inter-dealer
12:14pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2033-Aug 4.000% 100.131 3.384 $35,000 Investor bought

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