Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Burlingame Calif Elem Sch Dist Ref 2030-Aug 4.000% 103.334 2.455 $60,000 Investor bought
2:04pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2032-Dec 5.000% 107.149 3.300 $10,000 Investor bought
2:04pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2032-Dec 5.000% 107.149 3.300 $10,000 Investor sold
2:04pm Hastings College Law Calif Ref 2026-Apr 5.000% 102.360 3.700 $15,000 Investor bought
2:04pm Hastings College Law Calif Ref 2026-Apr 5.000% 102.360 3.700 $15,000 Investor sold
2:04pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.978 3.230 $60,000 Investor bought
2:04pm Cabrillo Calif Uni Sch Dist Ref 2034-Aug 5.000% 119.227 2.816 $710,000 Inter-dealer
2:04pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.961 3.245 $60,000 Investor sold
2:04pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.317 2.834 $45,000 Investor bought
2:04pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.212 2.869 $45,000 Investor sold
2:04pm Rowland Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.899 3.410 $25,000 Investor bought
2:04pm Rowland Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.863 3.440 $25,000 Investor sold
2:04pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser B-1 2028-Nov 4.000% 99.794 4.050 $10,000 Investor bought
2:04pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser B-1 2028-Nov 4.000% 99.794 4.050 $10,000 Investor sold
2:04pm Burlingame Calif Elem Sch Dist Ref 2030-Aug 4.000% 102.334 2.911 $60,000 Inter-dealer
2:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 113.121 2.970 $135,000 Investor bought
2:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 78.585 5.100 $10,000 Investor bought
2:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 78.585 5.100 $10,000 Investor bought
2:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 78.585 5.100 $10,000 Investor bought
2:03pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2031-Aug 2.506% 85.000 5.002 $20,000 Investor bought
2:03pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 77.850 5.465 $15,000 Investor bought
2:03pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 77.850 5.465 $50,000 Investor bought
2:03pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 77.850 5.465 $15,000 Investor bought
2:03pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 77.850 5.465 $85,000 Investor bought
2:03pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2025-Aug 5.000% 102.093 3.251 $2,850,000+ Investor bought
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 101.911 3.193 $20,000 Investor bought
2:03pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2024-Aug 4.000% 99.891 4.425 $15,000 Investor sold
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 101.911 3.193 $20,000 Inter-dealer
2:03pm California St Ref-various Purp 2027-Dec 5.000% 107.408 2.802 $100,000 Investor sold
2:03pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2025-Sep 4.000% 100.855 3.328 $360,000 Investor sold
2:03pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2032-Jun 5.000% 112.743 2.720 $100,000 Investor bought
2:02pm California St Ref-various Purp 2024-Dec 5.000% 101.058 3.098 $90,000 Investor bought
2:02pm California St Ref-various Purp 2024-Dec 5.000% 100.958 3.276 $90,000 Inter-dealer
2:00pm California St Ref-various Purp 2024-Sep 5.000% 100.440 3.562 $15,000 Investor bought
2:00pm California St Ref-various Purp 2024-Sep 5.000% 100.430 3.594 $15,000 Investor sold
1:59pm Sequoia Calif Un High Sch Dist Ref 2034-Jul 2.500% 88.440 3.889 $15,000 Inter-dealer
1:59pm Sequoia Calif Un High Sch Dist Ref 2034-Jul 2.500% 88.190 3.921 $15,000 Investor sold
1:59pm Sequoia Calif Un High Sch Dist Ref 2034-Jul 2.500% 88.497 3.882 $15,000 Inter-dealer
1:59pm Sequoia Calif Un High Sch Dist Ref 2034-Jul 2.500% 88.497 3.882 $15,000 Investor bought
1:59pm Cabrillo Calif Uni Sch Dist Ref 2033-Aug 5.000% 117.805 2.790 $640,000 Inter-dealer
1:59pm California St Ref-various Purp 2026-Dec 5.000% 105.582 2.732 $50,000 Inter-dealer
1:59pm Cabrillo Calif Uni Sch Dist Ref 2033-Aug 5.000% 117.745 2.797 $640,000 Inter-dealer
1:58pm California St Ref-various Purp 2028-Aug 3.000% 97.179 3.726 $10,000 Inter-dealer
1:58pm California St Ref-various Purp 2028-Aug 3.000% 97.429 3.660 $10,000 Investor bought
1:58pm California St Ref-various Purp 2026-Dec 5.000% 105.275 2.853 $100,000 Inter-dealer
1:58pm California St Ref-various Purp 2026-Dec 5.000% 105.375 2.814 $100,000 Investor bought
1:58pm California St Ref-various Purp 2027-Dec 5.000% 107.758 2.703 $100,000 Investor bought
1:58pm California St Ref-various Purp 2027-Dec 5.000% 107.658 2.731 $100,000 Inter-dealer
1:58pm California St Ref-various Purp 2025-Sep 5.000% 102.583 2.982 $100,000 Investor bought
1:58pm California St Ref-various Purp 2027-Dec 5.000% 107.608 2.746 $100,000 Inter-dealer

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