Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:20pm Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2034-Aug 5.000% 101.282 3.120 $5,000 Investor bought
6:20pm Oxnard Calif Fing Auth Wastewater Rev Ref 2034-Jun 5.000% 100.000 4.897 $15,000 Investor bought
4:57pm California St Ref-various Purp 2029-Dec 5.000% 111.297 2.590 $50,000 Inter-dealer
4:57pm California St Ref-various Purp 2029-Dec 5.000% 111.197 2.610 $50,000 Inter-dealer
4:57pm California St Ref-various Purp 2029-Dec 5.000% 111.347 2.580 $50,000 Inter-dealer
4:57pm California St Ref-various Purp 2029-Dec 5.000% 111.347 2.580 $50,000 Investor bought
4:57pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 99.999 3.750 $198,000 Investor bought
4:56pm Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2031-Sep 5.000% 101.449 3.101 $50,000 Investor bought
4:54pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 107.814 3.072 $50,000 Inter-dealer
4:54pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 108.754 2.851 $50,000 Investor bought
4:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.835 3.531 $180,000 Investor bought
4:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.785 3.559 $180,000 Investor sold
4:53pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 4.000% 104.539 3.248 $50,000 Inter-dealer
4:53pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 4.000% 105.759 3.053 $50,000 Investor bought
4:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.575 3.510 $300,000 Investor bought
4:52pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2035-Jun 3.375% 100.320 3.278 $50,000 Investor bought
4:51pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2035-Jun 3.375% 99.524 3.429 $50,000 Inter-dealer
4:50pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 105.644 2.678 $50,000 Inter-dealer
4:50pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 106.344 2.401 $50,000 Investor bought
4:49pm Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2031-Sep 5.000% 101.449 3.101 $50,000 Investor bought
4:49pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2026-Aug 2.225% 96.068 4.606 $185,000 Inter-dealer
4:49pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2026-Aug 2.225% 95.969 4.667 $185,000 Investor sold
4:48pm San Leandro Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 101.490 2.821 $10,000 Inter-dealer
4:48pm San Leandro Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 101.590 2.677 $10,000 Investor bought
4:48pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 94.685 4.798 $10,000 Investor bought
4:48pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 94.585 4.819 $10,000 Inter-dealer
4:48pm Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.009 4.248 $100,000 Investor bought
4:47pm West Covina Calif Uni Sch Dist Ref 2027-Aug 3.500% 99.480 3.703 $25,000 Inter-dealer
4:47pm West Covina Calif Uni Sch Dist Ref 2027-Aug 3.500% 99.480 3.703 $25,000 Inter-dealer
4:47pm West Covina Calif Uni Sch Dist Ref 2027-Aug 3.500% 98.983 3.899 $25,000 Investor sold
4:44pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 102.820 3.099 $10,000 Inter-dealer
4:44pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 102.822 3.097 $10,000 Investor bought
4:44pm New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.100 2.515 $10,000 Inter-dealer
4:44pm New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.103 2.513 $10,000 Investor bought
4:44pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 101.370 3.200 $10,000 Inter-dealer
4:44pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 101.373 3.198 $10,000 Investor bought
4:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 106.550 2.879 $15,000 Inter-dealer
4:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 106.564 2.877 $15,000 Investor bought
4:43pm California St Ref-various Purp 2030-Sep 3.000% 100.000 2.999 $25,000 Investor sold
4:41pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 103.667 2.870 $10,000 Inter-dealer
4:41pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 103.670 2.868 $10,000 Investor bought
4:41pm Murrieta Vy Calif Uni Sch Dist Ref 2030-Sep 5.000% 103.981 2.693 $10,000 Inter-dealer
4:41pm Murrieta Vy Calif Uni Sch Dist Ref 2030-Sep 5.000% 103.984 2.691 $10,000 Investor bought
4:41pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 102.964 2.913 $10,000 Inter-dealer
4:41pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 102.968 2.911 $10,000 Investor bought
4:41pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2025-Aug 2.057% 98.238 4.650 $70,000 Investor bought
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.300 2.620 $20,000 Inter-dealer
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.307 2.618 $20,000 Investor bought
4:40pm Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2027-Sep 5.000% 105.405 2.959 $10,000 Inter-dealer
4:40pm Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2027-Sep 5.000% 105.410 2.957 $10,000 Investor bought

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