Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Long Beach Calif Hbr Rev Ref 2026-May 5.000% 102.236 2.600 $50,000 Inter-dealer
9:55am Long Beach Calif Hbr Rev Ref 2026-May 5.000% 102.236 2.600 $50,000 Inter-dealer
9:55am Long Beach Calif Hbr Rev Ref 2026-May 5.000% 102.491 2.332 $50,000 Investor bought
9:54am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 106.493 2.837 $10,000 Investor bought
9:54am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.335 2.784 $50,000 Investor bought
9:54am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.285 2.830 $50,000 Investor sold
9:54am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 114.185 2.956 $30,000 Investor sold
9:54am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 114.310 2.940 $30,000 Inter-dealer
9:54am Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 110.441 2.842 $30,000 Investor sold
9:54am Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 110.566 2.818 $30,000 Investor bought
9:53am Fullerton Calif Wtr Rev Ref 2029-Sep 5.000% 100.420 -0.209 $35,000 Investor bought
9:52am California St Ref-various Purp 2030-Aug 5.000% 110.360 2.828 $50,000 Inter-dealer
9:52am California St Ref-various Purp 2030-Aug 5.000% 111.360 2.631 $50,000 Investor bought
9:51am Los Angeles Calif Cmnty College Dist Ref-taxable 2025-Aug 0.773% 99.378 4.650 $340,000 Investor bought
9:51am Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2036-Jun 5.000% 100.350 -1.590 $75,000 Investor bought
9:48am California St Ref-var Purp 2030-Aug 5.000% 104.214 2.970 $200,000 Investor bought
9:48am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.965 2.620 $30,000 Investor bought
9:47am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.627 2.684 $30,000 Investor bought
9:47am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.527 2.770 $30,000 Investor sold
9:47am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.190 2.830 $35,000 Investor bought
9:47am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2028-Aug 5.000% 107.291 2.582 $30,000 Inter-dealer
9:47am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2028-Aug 5.000% 107.291 2.582 $30,000 Investor bought
9:47am California St Ref-various Purp 2025-Sep 5.000% 100.460 3.065 $65,000 Investor bought
9:47am Placentia-yorba Linda Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.261 3.315 $50,000 Inter-dealer
9:47am Placentia-yorba Linda Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.261 3.315 $50,000 Investor bought
9:46am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 102.120 2.984 $120,000 Inter-dealer
9:46am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 102.120 2.984 $120,000 Inter-dealer
9:46am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 102.310 2.807 $120,000 Investor bought
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.030 2.874 $15,000 Inter-dealer
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.030 2.874 $15,000 Investor bought
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.030 2.874 $15,000 Inter-dealer
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.030 2.874 $15,000 Inter-dealer
9:45am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 109.890 2.630 $260,000 Investor bought
9:44am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 95.010 4.926 $10,000 Inter-dealer
9:44am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 95.110 4.907 $10,000 Investor bought
9:44am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 95.010 4.926 $10,000 Inter-dealer
9:44am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 95.010 4.926 $10,000 Inter-dealer
9:42am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 5.000% 111.799 3.462 $75,000 Inter-dealer
9:42am Turlock Calif Irr Dist Rev Ref-ser A 2032-Jan 5.000% 113.132 2.800 $15,000 Inter-dealer
9:42am San Juan Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.711 2.743 $20,000 Inter-dealer
9:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 111.667 3.542 $15,000 Inter-dealer
9:42am California St Ref-variuos Purp 2028-Apr 5.000% 105.937 2.800 $90,000 Investor bought
9:42am Turlock Calif Irr Dist Rev Ref-ser A 2032-Jan 5.000% 113.132 2.800 $15,000 Investor bought
9:42am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 5.000% 111.799 3.462 $75,000 Investor bought
9:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 111.667 3.542 $15,000 Investor bought
9:42am San Juan Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.711 2.743 $20,000 Investor bought
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 105.758 2.673 $15,000 Investor sold
9:41am Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 102.935 2.585 $15,000 Investor bought
9:41am Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 102.735 2.746 $15,000 Investor sold
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 105.958 2.595 $15,000 Investor bought

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