Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.940 2.379 $10,000 Inter-dealer
1:18pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.940 2.379 $10,000 Inter-dealer
1:18pm California St Ref-various Purp 2026-Aug 5.000% 100.236 3.833 $25,000 Investor sold
1:18pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 95.000 4.621 $175,000 Investor sold
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 112.217 2.889 $325,000 Investor sold
1:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.398 4.062 $35,000 Inter-dealer
1:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.398 4.062 $35,000 Investor bought
1:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 98.405 4.167 $35,000 Investor sold
1:16pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.881 4.298 $5,000 Inter-dealer
1:16pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.381 4.347 $5,000 Investor sold
1:16pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.881 4.298 $5,000 Inter-dealer
1:16pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.881 4.298 $5,000 Investor bought
1:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.217 4.176 $500,000 Inter-dealer
1:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.277 4.170 $500,000 Inter-dealer
1:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.217 4.176 $500,000 Investor sold
1:16pm California St Ref-various Purp 2042-Apr 5.000% 108.099 3.465 $165,000 Investor bought
1:16pm California Mun Fin Auth Rev Ref-humangood-calif Oblig 2033-Oct 5.000% 100.777 4.856 $5,000 Inter-dealer
1:16pm California Mun Fin Auth Rev Ref-humangood-calif Oblig 2033-Oct 5.000% 100.277 4.948 $5,000 Inter-dealer
1:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 99.575 5.089 $5,000 Inter-dealer
1:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 99.075 5.195 $5,000 Inter-dealer
1:16pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.344 3.709 $15,000 Inter-dealer
1:16pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.344 3.709 $15,000 Investor bought
1:15pm Enterprise Calif Elem Sch Dist Ref 2046-Aug 4.000% 97.421 4.190 $225,000 Inter-dealer
1:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 102.420 3.013 $5,000 Investor sold
1:15pm Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2026-Sep 3.625% 99.384 5.691 $15,000 Inter-dealer
1:15pm Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2026-Sep 3.625% 99.417 5.578 $15,000 Investor bought
1:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 102.460 2.981 $5,000 Investor bought
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 102.858 3.240 $5,000 Investor sold
1:15pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 91.660 4.767 $15,000 Inter-dealer
1:15pm Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2030-Jun 2.477% 91.580 4.790 $15,000 Investor sold
1:15pm California St Ref-various Purp-group C 2036-Sep 3.000% 96.089 3.454 $130,000 Investor bought
1:14pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2034-Oct 4.000% 100.876 1.675 $30,000 Investor bought
1:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 105.790 2.945 $50,000 Inter-dealer
1:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.376 2.406 $50,000 Investor bought
1:14pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 2027-Oct 2.370% 96.660 4.900 $10,000 Inter-dealer
1:14pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 2027-Oct 2.370% 96.540 4.993 $10,000 Investor sold
1:13pm Etiwanda Sch Dist Calif Cmnty Facs Dist No 9 Spl Tax Ref 2026-Sep 5.000% 100.555 3.084 $75,000 Investor bought
1:13pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.670 2.700 $130,000 Investor bought
1:13pm Etiwanda Sch Dist Calif Cmnty Facs Dist No 9 Spl Tax Ref 2026-Sep 5.000% 100.130 4.511 $75,000 Investor sold
1:13pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2030-Sep 2.354% 90.900 4.717 $20,000 Inter-dealer
1:13pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2030-Sep 2.354% 90.775 4.752 $20,000 Investor sold
1:13pm Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 102.740 2.687 $175,000 Inter-dealer
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 115.134 2.656 $150,000 Investor sold
1:13pm Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 102.740 2.687 $175,000 Investor sold
1:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.500 2.736 $30,000 Inter-dealer
1:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.500 2.736 $30,000 Investor sold
1:12pm Santa Clarita Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.000 3.955 $50,000 Inter-dealer
1:12pm Santa Clarita Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.000 3.955 $50,000 Investor sold
1:12pm Simi Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.557 2.685 $50,000 Inter-dealer
1:12pm Simi Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.557 2.685 $50,000 Investor sold

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