Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.946 2.583 $50,000 Investor bought
4:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.846 2.606 $50,000 Inter-dealer
4:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.846 2.606 $50,000 Inter-dealer
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.180 3.549 $5,000 Inter-dealer
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.180 3.549 $5,000 Inter-dealer
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.280 2.796 $5,000 Investor bought
4:55pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 112.552 2.649 $10,000 Inter-dealer
4:55pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 112.637 2.634 $10,000 Investor bought
4:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 108.580 2.786 $10,000 Investor bought
4:54pm Cabrillo Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.325 3.420 $80,000 Investor bought
4:53pm California St Ref-various Purp 2043-Sep 4.000% 102.507 3.605 $30,000 Investor bought
4:52pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 102.593 2.809 $15,000 Investor bought
4:52pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 102.343 3.016 $15,000 Inter-dealer
4:51pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 101.880 3.289 $35,000 Investor sold
4:51pm Martinez Calif Uni Sch Dist Ref 2032-Aug 5.000% 113.270 2.668 $45,000 Investor sold
4:51pm California St Ref-various Purp 2028-Dec 5.000% 105.800 2.630 $50,000 Investor sold
4:49pm California St Ref-various Purp 2043-Sep 4.000% 102.607 3.590 $25,000 Investor bought
4:48pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 112.952 2.732 $35,000 Inter-dealer
4:48pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 112.802 2.756 $35,000 Investor sold
4:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2043-May 4.125% 99.022 4.206 $10,000 Investor bought
4:48pm Lodi Calif Pub Fing Auth Elec Rev Ref 2031-Sep 5.000% 105.096 2.696 $120,000 Inter-dealer
4:48pm Lodi Calif Pub Fing Auth Elec Rev Ref 2031-Sep 5.000% 105.196 2.652 $120,000 Investor bought
4:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2034-Mar 5.000% 108.627 2.598 $25,000 Investor bought
4:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2034-Mar 5.000% 108.627 2.598 $25,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 101.634 2.852 $25,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 101.834 2.713 $25,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 101.834 2.713 $25,000 Investor bought
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 101.634 2.852 $25,000 Inter-dealer
4:46pm Chaffey Cmnty College Dist Calif Ref-taxable 2030-Jun 4.646% 100.450 4.522 $10,000 Inter-dealer
4:46pm Chaffey Cmnty College Dist Calif Ref-taxable 2030-Jun 4.646% 100.450 4.522 $10,000 Investor sold
4:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.327 2.418 $10,000 Inter-dealer
4:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.327 2.418 $10,000 Investor bought
4:46pm South San Francisco Calif Uni Sch Dist Ref 2031-Sep 5.000% 112.337 N/R $15,000 Inter-dealer
4:46pm South San Francisco Calif Uni Sch Dist Ref 2031-Sep 5.000% 112.337 N/R $15,000 Inter-dealer
4:46pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 102.276 3.072 $45,000 Inter-dealer
4:45pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.080 3.049 $10,000 Inter-dealer
4:45pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.080 3.049 $10,000 Investor sold
4:45pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 102.241 3.101 $85,000 Inter-dealer
4:45pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 111.200 3.410 $10,000 Inter-dealer
4:45pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 111.200 3.410 $10,000 Investor sold
4:43pm Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2030-Sep 1.940% 88.294 5.000 $15,000 Investor bought
4:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 94.204 4.900 $15,000 Investor bought
4:42pm San Jose Calif Arpt Rev Ref-taxable-ser C 2028-Mar 1.882% 95.899 4.276 $55,000 Investor bought
4:42pm San Jose Calif Arpt Rev Ref-taxable-ser C 2028-Mar 1.882% 95.899 4.276 $55,000 Inter-dealer
4:39pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2030-Aug 4.000% 100.163 3.196 $15,000 Investor bought
4:39pm Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 66.105 4.891 $25,000 Investor bought
4:39pm Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 66.005 4.900 $25,000 Inter-dealer
4:39pm Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 66.005 4.900 $25,000 Inter-dealer
4:37pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 109.607 2.340 $25,000 Investor bought
4:37pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 109.607 2.340 $25,000 Inter-dealer

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