Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 111.250 2.041 $40,000 Inter-dealer
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 111.375 2.010 $40,000 Investor bought
1:41pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 98.500 4.126 $1,000,000+ Inter-dealer
1:41pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 98.800 4.100 $1,000,000+ Investor bought
1:41pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 104.795 2.280 $135,000 Investor bought
1:41pm Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 83.767 5.040 $10,000 Inter-dealer
1:41pm Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 83.767 5.040 $10,000 Inter-dealer
1:41pm Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 83.767 5.040 $10,000 Investor sold
1:41pm Pleasant Hill Calif Rec & Pk Dist Ref-taxable 2028-Aug 2.000% 94.160 4.224 $10,000 Inter-dealer
1:41pm Pleasant Hill Calif Rec & Pk Dist Ref-taxable 2028-Aug 2.000% 94.160 4.224 $10,000 Inter-dealer
1:41pm Pleasant Hill Calif Rec & Pk Dist Ref-taxable 2028-Aug 2.000% 94.160 4.224 $10,000 Investor sold
1:41pm Burbank Calif Uni Sch Dist Ref 2033-Aug 5.000% 118.492 2.390 $50,000 Investor sold
1:41pm Hayward Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 117.839 2.898 $50,000 Investor sold
1:41pm California St Ref-various Purp 2030-Nov 5.000% 112.435 2.377 $125,000 Investor sold
1:40pm Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 120.182 2.440 $5,000 Inter-dealer
1:40pm Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 119.682 2.497 $5,000 Inter-dealer
1:40pm Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 119.400 2.529 $40,000 Inter-dealer
1:40pm Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 119.400 2.529 $40,000 Inter-dealer
1:40pm California St Ref-various Purp 2030-Nov 5.000% 112.495 2.366 $125,000 Investor bought
1:40pm Burbank Calif Uni Sch Dist Ref 2033-Aug 5.000% 118.617 2.374 $50,000 Investor bought
1:40pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 93.528 4.122 $20,000 Investor sold
1:40pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 93.528 4.122 $20,000 Inter-dealer
1:40pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 93.528 4.122 $20,000 Inter-dealer
1:39pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 114.562 3.098 $5,000 Investor sold
1:39pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 114.862 3.062 $5,000 Investor bought
1:39pm Atascadero Calif Uni Sch Dist Ref 2037-Aug 5.000% 114.547 3.100 $5,000 Inter-dealer
1:39pm Atascadero Calif Uni Sch Dist Ref 2037-Aug 5.000% 114.547 3.100 $5,000 Investor sold
1:39pm Hayward Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 117.964 2.884 $50,000 Inter-dealer
1:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.517 4.112 $5,000 Inter-dealer
1:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.517 4.112 $5,000 Investor sold
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.403 2.177 $10,000 Inter-dealer
1:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 105.517 2.346 $10,000 Investor sold
1:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 105.517 2.346 $10,000 Inter-dealer
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.403 2.177 $10,000 Investor sold
1:37pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 104.620 2.720 $5,000 Investor sold
1:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 105.717 2.253 $10,000 Investor bought
1:37pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 104.620 2.720 $5,000 Inter-dealer
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.503 2.156 $10,000 Inter-dealer
1:37pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 104.620 2.720 $5,000 Investor sold
1:36pm California St Ref-various Purp 2028-Oct 5.000% 108.202 2.142 $90,000 Investor bought
1:36pm California St Ref-various Purp 2028-Oct 5.000% 107.877 2.250 $90,000 Inter-dealer
1:36pm Glendale Calif Elec Rev Ref 2039-Feb 5.000% 110.640 3.512 $20,000 Investor bought
1:33pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 105.309 2.240 $2,795,000+ Investor bought
1:33pm Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A 2025-Nov 3.630% 99.163 17.196 $10,000 Inter-dealer
1:33pm Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A 2025-Nov 3.630% 99.163 17.196 $10,000 Inter-dealer
1:33pm California St Ref-various Purp 2038-Nov 4.000% 102.438 3.470 $2,900,000+ Inter-dealer
1:33pm California St Ref-various Purp 2038-Nov 4.000% 102.738 3.406 $2,900,000+ Inter-dealer
1:33pm California St Ref-various Purp 2038-Nov 4.000% 102.738 3.406 $2,900,000+ Investor bought
1:32pm Solano Cnty Calif Ctfs Partn Ref 2027-Nov 5.000% 105.455 2.275 $75,000 Inter-dealer
1:32pm Solano Cnty Calif Ctfs Partn Ref 2027-Nov 5.000% 105.455 2.275 $75,000 Inter-dealer

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