Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2032-Nov 5.000% 100.793 4.092 $10,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.193 2.730 $20,000 Investor bought
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 102.164 2.760 $20,000 Investor sold
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.372 2.964 $35,000 Investor bought
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.312 2.976 $35,000 Investor sold
1:51pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2033-Jul 5.000% 104.360 3.489 $35,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 107.014 3.675 $20,000 Investor sold
1:51pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.297 3.419 $20,000 Investor sold
1:51pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.297 3.419 $20,000 Inter-dealer
1:51pm California St Ref-various Purp 2032-Sep 5.000% 112.542 3.054 $15,000 Investor sold
1:50pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2041-Aug 3.375% 81.628 5.052 $165,000 Inter-dealer
1:50pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2041-Aug 3.375% 81.628 5.052 $165,000 Inter-dealer
1:50pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2041-Aug 3.375% 81.628 5.052 $165,000 Investor bought
1:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 112.701 3.050 $40,000 Inter-dealer
1:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 114.955 2.731 $40,000 Investor bought
1:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 112.701 3.050 $40,000 Inter-dealer
1:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 111.745 3.170 $25,000 Inter-dealer
1:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 111.745 3.170 $25,000 Investor sold
1:49pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 94.027 4.877 $20,000 Inter-dealer
1:49pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 94.027 4.877 $20,000 Investor sold
1:49pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2030-Oct 3.590% 94.277 4.822 $20,000 Inter-dealer
1:49pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 75.278 5.025 $65,000 Inter-dealer
1:49pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 75.278 5.025 $65,000 Inter-dealer
1:49pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 75.278 5.025 $65,000 Investor bought
1:49pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.249 2.867 $85,000 Inter-dealer
1:49pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 104.249 2.229 $85,000 Investor bought
1:49pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 75.037 5.048 $25,000 Inter-dealer
1:49pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 74.787 5.073 $25,000 Investor sold
1:49pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 75.037 5.048 $25,000 Investor bought
1:48pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.328 3.552 $75,000 Inter-dealer
1:48pm California St Ref-various Purp 2042-Sep 4.000% 97.120 4.237 $50,000 Inter-dealer
1:48pm California St Ref-various Purp 2042-Sep 4.000% 97.324 4.220 $50,000 Inter-dealer
1:48pm California St Ref-various Purp 2042-Sep 4.000% 98.298 4.139 $50,000 Investor bought
1:48pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2029-Jan 1.984% 91.420 4.618 $10,000 Investor sold
1:48pm Camarillo Calif Pub Fin Auth Lease Rev Ref-libr Proj 2026-Dec 3.500% 99.712 3.701 $40,000 Investor bought
1:48pm Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 113.322 3.165 $10,000 Investor sold
1:48pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.847 4.019 $25,000 Inter-dealer
1:48pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.597 4.052 $25,000 Investor sold
1:48pm Stockton Calif Uni Sch Dist Ref 2036-Aug 5.000% 112.490 3.400 $145,000 Investor bought
1:47pm California St Ref-various Purp 2032-Aug 5.000% 112.807 2.997 $10,000 Inter-dealer
1:47pm California St Ref-various Purp 2032-Aug 5.000% 112.807 2.997 $10,000 Investor bought
1:47pm California St Ref-various Purp 2042-Sep 5.000% 105.773 4.070 $220,000 Investor sold
1:47pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2029-Aug 1.397% 89.234 4.252 $1,750,000+ Investor sold
1:47pm Yosemite Calif Cmnty College Dist Ref-taxable-ser B 2028-Aug 1.832% 93.300 4.119 $2,500,000+ Investor sold
1:46pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2040-Jan 3.500% 83.775 5.090 $100,000 Inter-dealer
1:46pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2040-Jan 3.500% 83.775 5.090 $100,000 Inter-dealer
1:46pm South San Francisco Calif Uni Sch Dist Ref 2033-Sep 5.000% 116.118 N/R $140,000 Investor bought
1:46pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2040-Jan 3.500% 83.775 5.090 $100,000 Investor bought
1:46pm Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 102.329 3.066 $10,000 Investor sold
1:46pm Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 102.532 2.901 $90,000 Investor bought

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