Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2030-Apr 4.000% 100.460 3.747 $15,000 Inter-dealer
2:45pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2030-Apr 4.000% 99.506 4.094 $15,000 Investor sold
2:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 104.006 3.363 $25,000 Inter-dealer
2:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 104.006 3.363 $25,000 Investor bought
2:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 103.200 3.686 $25,000 Investor sold
2:45pm Campbell Calif Un Sch Dist Ref 2041-Aug 4.000% 104.704 3.450 $50,000 Investor bought
2:45pm California St Ref-various Purp 2035-Apr 5.000% 108.174 3.007 $25,000 Investor bought
2:45pm La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2024-Aug 5.000% 100.168 4.353 $30,000 Inter-dealer
2:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2035-Jun 5.000% 101.131 3.915 $10,000 Inter-dealer
2:45pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.932 3.268 $5,000 Inter-dealer
2:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2035-Jun 5.000% 101.131 3.915 $10,000 Inter-dealer
2:45pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 107.132 3.220 $5,000 Investor bought
2:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2035-Jun 5.000% 100.120 4.881 $10,000 Investor sold
2:45pm La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2024-Aug 5.000% 100.268 4.000 $30,000 Inter-dealer
2:45pm La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2024-Aug 5.000% 100.268 4.000 $30,000 Investor bought
2:45pm Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 103.487 3.250 $35,000 Inter-dealer
2:45pm Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 103.487 3.250 $35,000 Inter-dealer
2:45pm Pasadena Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 103.074 3.453 $35,000 Investor sold
2:45pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 104.712 3.139 $325,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 103.495 3.524 $10,000 Inter-dealer
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 103.495 3.524 $10,000 Investor bought
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 109.334 3.492 $5,000 Inter-dealer
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 109.534 3.461 $5,000 Investor bought
2:44pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 104.943 2.974 $100,000 Inter-dealer
2:44pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 104.943 2.974 $100,000 Investor sold
2:44pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2032-Aug 4.000% 101.933 3.100 $45,000 Investor bought
2:44pm Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-legacy Columbus 2034-Sep 3.625% 94.498 4.290 $20,000 Investor sold
2:44pm Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 4.000% 102.245 3.314 $25,000 Inter-dealer
2:44pm Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 4.000% 102.245 3.314 $25,000 Investor bought
2:44pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.194 3.726 $390,000 Investor sold
2:43pm Campbell Calif Un Sch Dist Ref 2041-Aug 4.000% 103.954 3.536 $50,000 Inter-dealer
2:43pm Santa Cruz Calif City High Sch Dist Ref 2024-Aug 4.000% 99.943 4.193 $5,000 Inter-dealer
2:43pm Santa Cruz Calif City High Sch Dist Ref 2024-Aug 4.000% 99.943 4.193 $5,000 Inter-dealer
2:43pm Santa Cruz Calif City High Sch Dist Ref 2024-Aug 4.000% 100.043 3.368 $5,000 Investor bought
2:43pm San Diego Calif Uni Sch Dist Ref-ser R-4 2025-Jul 5.000% 101.893 3.321 $110,000 Investor bought
2:43pm San Diego Calif Uni Sch Dist Ref-ser R-4 2025-Jul 5.000% 101.881 3.331 $110,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 102.038 3.360 $135,000 Investor bought
2:43pm California St Ref-various Purp 2025-Aug 5.000% 101.900 3.423 $135,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 102.025 3.370 $135,000 Investor sold
2:43pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 102.801 3.559 $10,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.737 3.291 $10,000 Investor bought
2:43pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.150 3.950 $10,000 Investor sold
2:43pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 102.720 3.677 $10,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.687 3.321 $10,000 Investor sold
2:43pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2032-Oct 5.000% 101.470 3.916 $15,000 Investor sold
2:43pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 104.050 3.295 $15,000 Investor sold
2:43pm California St Ref-various Purp-group C 2028-Aug 5.000% 105.140 3.314 $15,000 Investor sold
2:43pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2032-Oct 4.000% 100.671 3.705 $15,000 Investor sold
2:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 103.942 3.340 $85,000 Investor sold
2:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 113.820 2.987 $85,000 Investor sold

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