Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 90.309 4.858 $40,000 Inter-dealer
2:05pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 107.550 2.541 $140,000 Investor bought
2:05pm California St Ref 2032-Aug 5.250% 112.180 3.119 $35,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.468 2.661 $20,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.403 2.688 $20,000 Investor sold
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.097 N/R $15,000 Inter-dealer
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.097 N/R $15,000 Investor bought
2:05pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 100.580 2.302 $20,000 Investor bought
2:04pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.000 2.265 $165,000 Investor bought
2:03pm Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2028-Oct 3.780% 98.304 4.501 $5,000 Inter-dealer
2:03pm Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2028-Oct 3.780% 98.304 4.501 $5,000 Inter-dealer
2:03pm Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2028-Oct 3.780% 98.404 4.458 $5,000 Investor bought
2:03pm Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.580 2.302 $260,000 Investor bought
2:03pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 111.108 2.300 $10,000 Investor sold
2:03pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 111.188 2.281 $10,000 Inter-dealer
2:03pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 105.578 2.359 $70,000 Inter-dealer
2:03pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 105.578 2.359 $70,000 Investor bought
2:02pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 103.091 4.542 $200,000 Investor sold
2:02pm Pasadena Calif Uni Sch Dist Ref-taxable 2037-May 2.881% 84.140 4.735 $10,000 Investor sold
2:02pm Pasadena Calif Uni Sch Dist Ref-taxable 2037-May 2.881% 84.140 4.735 $10,000 Inter-dealer
2:01pm California St Ref-various Purp 2030-Nov 5.000% 109.502 2.783 $30,000 Inter-dealer
2:01pm California St Ref-various Purp 2030-Nov 5.000% 109.427 2.800 $30,000 Inter-dealer
2:01pm California St Ref-various Purp 2030-Nov 5.000% 109.502 2.783 $30,000 Inter-dealer
2:01pm California St Ref-various Purp 2030-Nov 5.000% 109.427 2.800 $30,000 Investor sold
2:01pm California St Ref-various Purp 2027-Nov 5.000% 103.730 2.599 $75,000 Inter-dealer
2:01pm California St Ref-various Purp 2027-Nov 5.000% 103.655 2.646 $75,000 Inter-dealer
2:01pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2026-Aug 5.000% 100.550 3.372 $40,000 Inter-dealer
2:01pm California St Ref-various Purp 2027-Nov 5.000% 103.655 2.646 $75,000 Investor sold
2:01pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2026-Aug 5.000% 100.525 3.444 $40,000 Inter-dealer
2:01pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2026-Aug 5.000% 100.525 3.444 $40,000 Investor sold
2:01pm California St Ref-various Purp 2026-Aug 5.000% 100.924 2.300 $100,000 Investor bought
2:00pm Tulare Calif Swr Rev Ref-taxable-ser B 2028-Nov 2.134% 94.945 4.180 $200,000 Inter-dealer
1:59pm Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.087 2.632 $50,000 Investor bought
1:59pm Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.017 2.643 $50,000 Investor sold
1:59pm Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.087 2.632 $50,000 Inter-dealer
1:59pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 95.498 3.613 $75,000 Inter-dealer
1:59pm Atwater Calif Wastewater Rev Ref-ser A 2037-May 3.250% 95.653 3.732 $75,000 Inter-dealer
1:59pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 95.373 3.629 $75,000 Investor sold
1:59pm Atwater Calif Wastewater Rev Ref-ser A 2037-May 3.250% 95.528 3.746 $75,000 Investor sold
1:59pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 96.789 3.449 $75,000 Investor bought
1:59pm Atwater Calif Wastewater Rev Ref-ser A 2037-May 3.250% 96.992 3.581 $75,000 Investor bought
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2027-Nov 5.000% 101.320 2.752 $250,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2027-Nov 5.000% 101.320 2.752 $250,000 Investor sold
1:58pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 105.718 3.300 $10,000 Investor bought
1:58pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 105.718 3.300 $10,000 Investor sold
1:58pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 91.083 4.500 $10,000 Investor bought
1:58pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2026-Aug 1.632% 98.720 5.374 $5,000 Inter-dealer
1:58pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2026-Aug 1.632% 98.720 5.374 $5,000 Inter-dealer
1:58pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2026-Aug 1.632% 98.820 5.078 $5,000 Investor bought
1:58pm California St Ref-various Purp 2035-Mar 5.000% 115.390 3.021 $65,000 Inter-dealer

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