Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Tulare Calif Swr Rev Ref-taxable-ser B 2029-Nov 2.284% 85.940 5.253 $10,000 Investor sold
2:36pm Tulare Calif Swr Rev Ref-taxable-ser B 2029-Nov 2.284% 85.940 5.253 $10,000 Inter-dealer
2:35pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.263 3.000 $100,000 Inter-dealer
2:35pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.263 3.000 $100,000 Investor bought
2:35pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.163 3.156 $100,000 Inter-dealer
2:34pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2027-Apr 4.000% 96.940 5.150 $50,000 Inter-dealer
2:34pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2027-Apr 4.000% 96.940 5.150 $50,000 Investor sold
2:34pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2027-Apr 4.000% 97.030 5.115 $50,000 Investor bought
2:34pm San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 2025-Jul 5.500% 102.651 3.120 $155,000 Inter-dealer
2:34pm San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 2025-Jul 5.500% 102.751 3.032 $155,000 Inter-dealer
2:34pm San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 2025-Jul 5.500% 102.751 3.032 $155,000 Investor bought
2:34pm California St Ref 2025-Aug 5.000% 102.047 3.281 $150,000 Investor sold
2:33pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2033-May 1.901% 77.760 5.007 $15,000 Inter-dealer
2:33pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2033-May 1.901% 77.760 5.007 $15,000 Inter-dealer
2:33pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2033-Jan 4.399% 95.700 5.017 $20,000 Inter-dealer
2:33pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2033-Jan 4.399% 95.700 5.017 $20,000 Inter-dealer
2:33pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 99.271 4.425 $10,000 Inter-dealer
2:33pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.021 4.512 $10,000 Investor sold
2:32pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.290 3.028 $25,000 Inter-dealer
2:32pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.290 3.028 $25,000 Investor bought
2:32pm Sequoia Calif Un High Sch Dist Ref 2031-Jul 2.375% 90.568 3.900 $445,000 Inter-dealer
2:32pm Sequoia Calif Un High Sch Dist Ref 2031-Jul 2.375% 90.508 3.910 $445,000 Inter-dealer
2:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 100.493 3.915 $25,000 Inter-dealer
2:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 100.243 3.957 $25,000 Investor sold
2:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 101.544 3.736 $25,000 Investor bought
2:32pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.270 3.040 $35,000 Inter-dealer
2:32pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.270 3.040 $35,000 Investor bought
2:32pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 103.660 3.339 $5,000 Inter-dealer
2:32pm New Haven Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.510 3.726 $5,000 Inter-dealer
2:32pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2031-Jun 5.000% 113.930 2.811 $5,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 113.260 2.888 $5,000 Inter-dealer
2:32pm San Mateo Calif Un High Sch Dist Ref-ser C 2030-Sep 4.000% 100.998 3.545 $5,000 Inter-dealer
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 105.390 3.114 $5,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.920 3.263 $5,000 Inter-dealer
2:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 109.140 3.065 $5,000 Inter-dealer
2:31pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 93.375 4.208 $25,000 Investor bought
2:31pm Tahoe Forest Calif Hosp Dist Ref 2029-Aug 3.250% 99.586 3.336 $50,000 Investor bought
2:31pm Tahoe Forest Calif Hosp Dist Ref 2029-Aug 3.250% 98.600 3.545 $50,000 Inter-dealer
2:31pm California St Ref-various Purp 2043-Sep 4.000% 101.490 3.808 $100,000 Inter-dealer
2:31pm California St Ref-various Purp 2043-Sep 4.000% 101.590 3.795 $100,000 Investor bought
2:31pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 108.382 2.495 $10,000 Investor bought
2:31pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 4.000% 100.786 3.627 $10,000 Inter-dealer
2:31pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 4.000% 101.036 3.510 $10,000 Inter-dealer
2:31pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2030-Dec 5.000% 114.909 2.520 $130,000 Investor bought
2:31pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 4.000% 101.036 3.510 $10,000 Investor bought
2:31pm Los Banos Calif Uni Sch Dist Ref 2024-Aug 4.000% 100.058 3.703 $190,000 Inter-dealer
2:31pm San Jose Calif Ref-librs-pks-pub Safety Projs 2035-Sep 5.000% 109.916 2.783 $10,000 Inter-dealer
2:31pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 103.033 3.401 $5,000 Inter-dealer
2:31pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.413 3.273 $10,000 Inter-dealer
2:31pm Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 101.770 3.641 $5,000 Inter-dealer

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