Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.480 2.574 $10,000 Investor sold
3:26pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.130 2.557 $60,000 Investor bought
3:26pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 104.948 2.662 $95,000 Investor sold
3:26pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 103.857 2.759 $25,000 Investor sold
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 112.107 3.195 $5,000 Investor sold
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.999 2.673 $5,000 Investor sold
3:26pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.091 2.572 $60,000 Investor sold
3:25pm California St Ref-various Purp 2026-Aug 5.000% 103.780 2.700 $300,000 Investor bought
3:25pm California St Ref-various Purp 2026-Aug 5.000% 103.780 2.700 $300,000 Investor bought
3:25pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 106.420 2.686 $5,000 Investor sold
3:25pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 103.440 3.082 $20,000 Investor sold
3:25pm Santa Ana Calif Uni Sch Dist Ctfs Partn Ref 2030-Apr 5.000% 106.057 3.088 $10,000 Investor bought
3:25pm Santa Ana Calif Uni Sch Dist Ctfs Partn Ref 2030-Apr 5.000% 105.997 3.106 $10,000 Investor sold
3:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 106.354 2.576 $30,000 Investor sold
3:25pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.624 2.585 $25,000 Investor sold
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.525 2.680 $40,000 Investor sold
3:25pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2033-Aug 5.000% 105.125 3.004 $90,000 Investor sold
3:25pm Santa Clara Cnty Calif Ref-election 2008-ser C 2032-Aug 5.000% 105.709 2.784 $130,000 Investor sold
3:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 110.246 3.002 $5,000 Investor sold
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.772 3.584 $5,000 Investor sold
3:25pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 100.897 3.497 $35,000 Investor sold
3:25pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 104.432 2.821 $5,000 Investor sold
3:25pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 103.120 2.501 $25,000 Investor bought
3:24pm Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 98.412 3.163 $25,000 Investor bought
3:24pm California St Ref-various Purp 2026-Aug 5.000% 103.780 2.700 $300,000 Inter-dealer
3:24pm California St Ref-various Purp 2026-Aug 5.000% 103.730 2.730 $300,000 Inter-dealer
3:24pm Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 96.767 3.336 $25,000 Inter-dealer
3:24pm Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 108.368 2.656 $10,000 Inter-dealer
3:24pm Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 108.368 2.656 $10,000 Investor sold
3:23pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 103.578 2.713 $10,000 Inter-dealer
3:23pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 103.678 2.651 $10,000 Investor bought
3:23pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 102.140 2.860 $25,000 Investor bought
3:23pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 102.040 2.912 $25,000 Inter-dealer
3:22pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 103.189 2.851 $25,000 Investor sold
3:22pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 104.514 3.053 $25,000 Investor sold
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 117.353 2.670 $25,000 Investor sold
3:20pm Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2030-Sep 5.000% 109.050 3.268 $5,000 Investor sold
3:20pm Cypress Calif Elem Sch Dist Ref 2027-Aug 4.000% 100.440 3.348 $50,000 Investor sold
3:20pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2025-Aug 5.000% 101.228 3.191 $5,000 Investor bought
3:20pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2025-Aug 5.000% 101.207 3.221 $5,000 Investor sold
3:20pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2031-Sep 4.000% 99.144 4.145 $150,000 Inter-dealer
3:20pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2031-Sep 4.000% 99.144 4.145 $150,000 Investor sold
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Inter-dealer
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Inter-dealer
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Inter-dealer
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Investor bought
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Investor bought
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Investor bought
3:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Inter-dealer
3:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Investor bought

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