Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 105.468 2.850 $90,000 Inter-dealer
4:36pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 101.446 4.030 $985,000 Inter-dealer
4:36pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 101.446 4.030 $985,000 Investor sold
4:35pm California St Ref-various Purp 2033-Sep 5.000% 103.346 3.014 $30,000 Inter-dealer
4:35pm California St Ref-various Purp 2033-Sep 5.000% 103.846 2.725 $30,000 Investor bought
4:35pm California St Ref-various Purp 2033-Sep 5.000% 103.346 3.014 $30,000 Inter-dealer
4:31pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 101.180 2.921 $10,000 Inter-dealer
4:31pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 101.180 2.921 $10,000 Investor bought
4:30pm Marin Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.330 2.948 $50,000 Inter-dealer
4:30pm Marin Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.330 2.948 $50,000 Investor sold
4:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.349 4.118 $10,000 Inter-dealer
4:30pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.349 4.118 $10,000 Investor sold
4:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.102 2.647 $50,000 Investor bought
4:28pm Novato Calif San Dist Wastewater Rev Ref 2025-Feb 5.000% 100.555 1.521 $5,000 Investor bought
4:28pm Novato Calif San Dist Wastewater Rev Ref 2025-Feb 5.000% 100.355 2.740 $5,000 Inter-dealer
4:28pm Novato Calif San Dist Wastewater Rev Ref 2025-Feb 5.000% 100.155 3.965 $5,000 Inter-dealer
4:27pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.136 N/R $20,000 Investor sold
4:25pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.386 N/R $20,000 Investor bought
4:24pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.200 2.374 $200,000 Inter-dealer
4:24pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.300 1.116 $200,000 Investor bought
4:24pm San Dieguito Calif Un High Sch Dist Ref-taxable 2025-Aug 1.661% 97.993 4.778 $20,000 Investor bought
4:24pm Alvord Calif Uni Sch Dist Ref-taxable 2026-Aug 1.327% 94.779 4.628 $20,000 Investor bought
4:23pm Clovis Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.367 2.510 $100,000 Investor bought
4:23pm Clovis Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.367 2.510 $100,000 Investor bought
4:23pm Clovis Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.367 2.510 $100,000 Investor bought
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.743 3.475 $440,000 Investor sold
4:21pm Clovis Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.367 2.510 $300,000 Inter-dealer
4:21pm California St Ref-various Purp 2030-Sep 5.000% 112.328 2.670 $80,000 Investor bought
4:20pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 77.747 4.146 $50,000 Investor bought
4:20pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 77.747 4.146 $40,000 Investor bought
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.161 2.839 $50,000 Inter-dealer
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.003 2.498 $50,000 Investor bought
4:18pm Alvord Calif Uni Sch Dist Ref-taxable 2026-Aug 1.327% 94.779 4.628 $20,000 Inter-dealer
4:18pm Alvord Calif Uni Sch Dist Ref-taxable 2026-Aug 1.327% 94.679 4.693 $20,000 Investor sold
4:18pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 105.322 2.967 $10,000 Inter-dealer
4:18pm Lompoc Calif Wtr Rev Ref-ser A 2026-Mar 5.000% 102.603 2.852 $15,000 Inter-dealer
4:18pm Lompoc Calif Wtr Rev Ref-ser A 2026-Mar 5.000% 102.603 2.852 $15,000 Investor bought
4:16pm San Dieguito Calif Un High Sch Dist Ref-taxable 2025-Aug 1.661% 97.993 4.778 $20,000 Inter-dealer
4:16pm San Dieguito Calif Un High Sch Dist Ref-taxable 2025-Aug 1.661% 97.893 4.936 $20,000 Investor sold
4:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 100.490 2.891 $25,000 Inter-dealer
4:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 100.590 2.668 $25,000 Investor bought
4:16pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2041-Sep 3.750% 92.350 4.400 $10,000 Investor bought
4:15pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2026-Jul 5.000% 103.779 2.540 $150,000 Investor bought
4:14pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2031-Apr 5.000% 104.400 3.026 $25,000 Investor bought
4:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 72.206 7.880 $4,000 Inter-dealer
4:13pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 90.860 4.625 $40,000 Inter-dealer
4:13pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 90.760 4.657 $40,000 Investor sold
4:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 71.331 7.994 $4,000 Investor sold
4:12pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 106.900 2.590 $105,000 Investor bought
4:12pm Clovis Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.367 2.510 $50,000 Inter-dealer

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