Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Beaumont Calif Uni Sch Dist Ref-ser A 2033-Aug 4.000% 103.642 2.480 $80,000 Investor bought
1:16pm Beaumont Calif Uni Sch Dist Ref-ser A 2033-Aug 4.000% 103.642 2.480 $80,000 Inter-dealer
1:16pm Beaumont Calif Uni Sch Dist Ref-ser A 2033-Aug 4.000% 103.517 2.531 $80,000 Inter-dealer
1:16pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 99.955 3.450 $20,000 Inter-dealer
1:16pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 99.955 3.450 $20,000 Inter-dealer
1:16pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 99.580 7.521 $20,000 Investor sold
1:16pm Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 2033-Aug 3.750% 98.500 3.984 $25,000 Investor sold
1:15pm Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 95.700 4.279 $135,000 Investor bought
1:15pm Bonita Calif Uni Sch Dist Ref 2031-Aug 3.250% 98.700 3.513 $25,000 Investor sold
1:15pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 99.737 3.052 $70,000 Investor sold
1:15pm Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2034-Nov 3.125% 98.407 3.336 $20,000 Inter-dealer
1:15pm Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2034-Nov 3.125% 98.407 3.336 $20,000 Inter-dealer
1:15pm Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2034-Nov 3.125% 97.668 3.436 $20,000 Investor sold
1:15pm California St Ref-various Purp 2038-Mar 5.000% 119.456 2.580 $175,000 Investor bought
1:14pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2028-Oct 5.000% 104.515 2.201 $50,000 Investor bought
1:14pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2028-Oct 5.000% 104.515 2.201 $50,000 Inter-dealer
1:14pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.098 2.400 $405,000 Investor bought
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded Ref-taxable-sub- 2026-Nov 1.140% 97.810 4.190 $25,000 Investor bought
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded Ref-taxable-sub- 2026-Nov 1.140% 97.810 4.190 $25,000 Inter-dealer
1:14pm Whittier Calif City Sch Dist Ref-taxable 2030-Aug 2.766% 95.453 3.880 $20,000 Investor bought
1:13pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2031-Aug 5.000% 115.811 1.966 $75,000 Investor sold
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 118.650 1.992 $25,000 Inter-dealer
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 118.400 2.029 $25,000 Investor sold
1:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.471 2.668 $15,000 Inter-dealer
1:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.221 2.754 $15,000 Investor sold
1:12pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2034-Aug 2.291% 83.895 4.605 $10,000 Investor bought
1:12pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2034-Aug 2.291% 83.895 4.605 $10,000 Inter-dealer
1:12pm Menifee Calif Un Sch Dist Ref 2029-Aug 2.000% 95.920 3.247 $10,000 Investor sold
1:12pm Menifee Calif Un Sch Dist Ref 2029-Aug 2.000% 96.170 3.169 $10,000 Inter-dealer
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 101.625 2.470 $15,000 Inter-dealer
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 101.625 2.470 $15,000 Inter-dealer
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 101.725 2.317 $15,000 Investor bought
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2039-Oct 4.000% 99.652 4.033 $15,000 Investor sold
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2039-Oct 4.000% 99.652 4.033 $15,000 Inter-dealer
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2039-Oct 4.000% 99.652 4.033 $15,000 Inter-dealer
1:12pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2039-Oct 4.000% 99.752 4.023 $15,000 Investor bought
1:12pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2028-Sep 2.045% 94.620 4.278 $10,000 Inter-dealer
1:12pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2028-Sep 2.045% 94.620 4.278 $10,000 Inter-dealer
1:12pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2028-Sep 2.045% 94.720 4.235 $10,000 Investor bought
1:12pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 98.900 4.141 $10,000 Inter-dealer
1:12pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 98.900 4.141 $10,000 Investor sold
1:12pm Long Beach Calif Cmnty College Dist Ref-ser F 2027-Jun 5.000% 100.739 -8.742 $15,000 Investor bought
1:12pm Long Beach Calif Cmnty College Dist Ref-ser F 2027-Jun 5.000% 100.489 -4.152 $15,000 Investor sold
1:12pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2037-Sep 3.000% 92.024 3.861 $10,000 Inter-dealer
1:12pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2037-Sep 3.000% 92.024 3.861 $10,000 Investor sold
1:12pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 98.900 4.141 $10,000 Inter-dealer
1:12pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2037-Sep 3.000% 92.024 3.861 $10,000 Inter-dealer
1:12pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2037-Sep 3.000% 92.124 3.850 $10,000 Investor bought
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 123.572 2.040 $2,000,000+ Investor bought
1:12pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2028-Nov 5.000% 100.361 3.414 $20,000 Investor sold

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