Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.740 5.017 $25,000 Investor sold
1:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.840 5.010 $25,000 Inter-dealer
1:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.940 5.004 $25,000 Investor bought
1:54pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.639 1.951 $130,000 Investor bought
1:53pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 101.316 2.114 $50,000 Investor sold
1:53pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 115.746 2.818 $50,000 Investor sold
1:53pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 105.242 2.252 $45,000 Investor sold
1:53pm Riverside Calif Cmnty College Dist Ref 2030-Aug 4.000% 105.944 2.417 $40,000 Inter-dealer
1:53pm Riverside Calif Cmnty College Dist Ref 2030-Aug 4.000% 105.944 2.417 $40,000 Investor sold
1:53pm California St Ref-various Purp 2035-Aug 5.000% 113.828 3.212 $50,000 Investor sold
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.418 2.390 $60,000 Inter-dealer
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.418 2.390 $60,000 Investor sold
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.850 2.579 $40,000 Investor sold
1:52pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 98.760 3.230 $15,000 Inter-dealer
1:52pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 98.760 3.230 $15,000 Inter-dealer
1:52pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 98.809 3.221 $15,000 Investor bought
1:51pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 98.894 4.095 $50,000 Investor bought
1:51pm Tustin Calif Wtr Rev Ref 2026-Apr 4.000% 100.851 2.620 $30,000 Inter-dealer
1:51pm Tustin Calif Wtr Rev Ref 2026-Apr 4.000% 100.751 2.781 $30,000 Investor sold
1:51pm Tustin Calif Wtr Rev Ref 2026-Apr 4.000% 100.951 2.460 $30,000 Investor bought
1:51pm Riverside Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.419 -0.378 $100,000 Investor bought
1:50pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2032-Jul 5.000% 99.850 5.025 $5,000 Investor bought
1:50pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2032-Jul 5.000% 99.650 5.060 $5,000 Investor sold
1:50pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.682 2.116 $100,000 Inter-dealer
1:50pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.682 2.116 $100,000 Investor bought
1:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.046 2.816 $80,000 Investor sold
1:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.146 2.804 $80,000 Investor bought
1:50pm Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 105.961 2.221 $50,000 Inter-dealer
1:50pm Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 105.961 2.221 $50,000 Investor bought
1:49pm California St Ref-various Purp 2026-Nov 4.000% 102.020 2.297 $15,000 Inter-dealer
1:49pm California St Ref-various Purp 2026-Nov 4.000% 101.920 2.380 $15,000 Investor sold
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 105.293 2.801 $260,000 Investor sold
1:49pm Long Beach Calif Swr Rev Ref-sr-ser A 2028-May 5.000% 102.033 2.100 $100,000 Investor bought
1:49pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2033-May 4.000% 99.990 4.001 $10,000 Investor bought
1:49pm Long Beach Calif Swr Rev Ref-sr-ser A 2028-May 5.000% 102.033 2.100 $100,000 Inter-dealer
1:48pm Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 87.010 4.949 $25,000 Inter-dealer
1:48pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2034-Feb 4.000% 101.740 3.574 $40,000 Inter-dealer
1:47pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2038-Aug 3.125% 101.762 2.202 $20,000 Inter-dealer
1:47pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2038-Aug 3.125% 101.847 2.158 $20,000 Inter-dealer
1:47pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2038-Aug 3.125% 102.298 1.925 $20,000 Investor bought
1:47pm Oxnard Calif Gas Tax Rev Ref 2035-Sep 4.000% 101.290 3.654 $10,000 Investor bought
1:47pm Oxnard Calif Gas Tax Rev Ref 2035-Sep 4.000% 101.190 3.680 $10,000 Inter-dealer
1:46pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2034-Sep 5.000% 111.222 3.131 $175,000 Investor bought
1:46pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 105.008 3.258 $5,000 Inter-dealer
1:46pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 105.008 3.258 $5,000 Inter-dealer
1:46pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 105.208 3.191 $5,000 Investor bought
1:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 110.508 3.573 $285,000 Inter-dealer
1:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 110.448 3.581 $285,000 Inter-dealer
1:46pm Riverside Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.339 0.626 $100,000 Investor sold
1:45pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 92.290 4.426 $50,000 Investor sold

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