Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 80.800 5.456 $10,000 Inter-dealer
2:33pm Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 80.800 5.456 $10,000 Inter-dealer
2:33pm Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 82.214 5.333 $10,000 Investor bought
2:33pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.851 2.791 $200,000 Inter-dealer
2:33pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.911 2.721 $200,000 Investor bought
2:33pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.650 4.271 $50,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 103.886 4.682 $90,000 Investor sold
2:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 103.886 4.682 $90,000 Inter-dealer
2:33pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.575 2.589 $60,000 Inter-dealer
2:33pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.575 2.589 $60,000 Inter-dealer
2:33pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.523 2.623 $60,000 Investor sold
2:33pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.600 2.409 $100,000 Investor sold
2:33pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 100.932 2.340 $15,000 Inter-dealer
2:33pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 101.032 2.061 $15,000 Investor bought
2:32pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 85.538 4.881 $10,000 Inter-dealer
2:32pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 85.432 4.901 $10,000 Investor sold
2:32pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 1.710% 87.837 4.165 $15,000 Investor sold
2:32pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2031-Jul 2.115% 89.387 4.294 $15,000 Investor sold
2:32pm Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2029-May 1.731% 92.150 4.266 $15,000 Investor sold
2:32pm Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 96.329 4.206 $15,000 Investor sold
2:32pm Corona-norco Calif Uni Sch Dist Ref-taxable 2034-Aug 2.260% 81.988 4.844 $15,000 Investor sold
2:32pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area- 2037-Oct 4.000% 100.000 3.931 $120,000 Investor sold
2:32pm California St Ref-various Purp 2034-Sep 5.000% 101.340 3.013 $50,000 Investor bought
2:32pm California St Ref-various Purp 2034-Sep 5.000% 101.250 3.145 $50,000 Investor sold
2:32pm California St Ref-various Purp 2034-Sep 5.000% 101.330 3.028 $50,000 Inter-dealer
2:32pm Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 2028-Nov 4.000% 104.156 2.482 $75,000 Inter-dealer
2:32pm Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 2028-Nov 4.000% 104.356 2.411 $75,000 Inter-dealer
2:32pm Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 2028-Nov 4.000% 103.981 2.545 $75,000 Inter-dealer
2:32pm Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 2028-Nov 4.000% 103.981 2.545 $75,000 Investor sold
2:32pm Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.849 2.409 $10,000 Investor bought
2:32pm Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.799 2.442 $10,000 Investor sold
2:32pm Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 101.246 2.581 $60,000 Investor bought
2:32pm Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 101.238 2.597 $60,000 Investor sold
2:31pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 92.580 4.563 $160,000 Inter-dealer
2:31pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 92.118 4.600 $160,000 Investor sold
2:31pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 92.615 4.560 $160,000 Investor bought
2:31pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 92.580 4.563 $160,000 Inter-dealer
2:31pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.432 2.175 $70,000 Inter-dealer
2:31pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.432 2.175 $70,000 Investor sold
2:31pm California St Ref-various Purp 2037-Nov 5.000% 112.637 2.950 $25,000 Investor bought
2:31pm California St Ref-various Purp 2037-Nov 5.000% 112.637 2.950 $25,000 Inter-dealer
2:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 106.619 2.197 $10,000 Inter-dealer
2:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 106.619 2.197 $10,000 Investor sold
2:31pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2031-Jun 3.000% 98.514 3.300 $35,000 Inter-dealer
2:31pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2031-Jun 3.000% 98.514 3.300 $35,000 Investor sold
2:30pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2031-Jun 3.000% 98.514 3.300 $35,000 Inter-dealer
2:30pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 101.141 3.078 $10,000 Investor sold
2:30pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 101.211 2.962 $10,000 Inter-dealer
2:30pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 101.311 2.797 $10,000 Investor bought
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 115.090 2.700 $40,000 Investor bought

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