Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 98.108 3.580 $275,000 Inter-dealer
1:19pm West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 98.058 3.596 $275,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.077 4.635 $5,000 Investor sold
1:19pm California St Ref-various Purp 2024-Nov 5.000% 100.306 4.378 $5,000 Investor sold
1:19pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.247 3.941 $115,000 Inter-dealer
1:18pm California St Ref-various Purp 2036-Mar 4.000% 103.490 3.336 $25,000 Investor sold
1:18pm California St Ref-various Purp 2037-Sep 4.000% 104.974 3.400 $100,000 Investor bought
1:18pm California St Ref-various Purp 2037-Sep 4.000% 104.974 3.400 $100,000 Inter-dealer
1:18pm Hemet Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.069 3.681 $40,000 Inter-dealer
1:18pm Hemet Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.169 3.278 $40,000 Investor bought
1:18pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2031-Feb 5.000% 110.242 3.044 $30,000 Investor sold
1:18pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 106.206 2.978 $20,000 Investor bought
1:18pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 106.106 2.994 $20,000 Investor sold
1:18pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 89.435 5.300 $20,000 Investor bought
1:17pm Camarillo Calif San Dist Wastewater Rev Ref 2026-Jun 5.000% 101.518 3.553 $10,000 Investor bought
1:17pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2036-Nov 4.000% 99.904 4.010 $25,000 Investor bought
1:17pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2035-Aug 5.000% 116.921 2.901 $20,000 Investor sold
1:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 101.189 3.180 $590,000 Investor bought
1:17pm Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 111.295 2.828 $25,000 Investor sold
1:17pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2029-Aug 5.000% 110.640 2.820 $35,000 Investor sold
1:17pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.243 3.957 $15,000 Investor bought
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 115.588 2.994 $50,000 Investor sold
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2024-Jun 5.000% 100.096 3.803 $715,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 106.075 2.923 $10,000 Investor sold
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 106.144 2.900 $10,000 Inter-dealer
1:17pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.243 3.957 $15,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 106.244 2.867 $10,000 Investor bought
1:16pm Redding Calif Elec Sys Rev Ref 2024-Jun 5.000% 100.032 4.507 $30,000 Investor bought
1:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.789 2.900 $2,405,000+ Investor bought
1:16pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 95.970 4.126 $100,000 Inter-dealer
1:16pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 95.910 4.132 $100,000 Inter-dealer
1:16pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 97.210 4.009 $100,000 Investor bought
1:16pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 104.989 3.364 $430,000 Investor sold
1:15pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.225 4.030 $20,000 Investor bought
1:15pm Yosemite Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.708 3.586 $20,000 Investor sold
1:15pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.225 4.030 $20,000 Inter-dealer
1:15pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 108.928 3.030 $105,000 Investor bought
1:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 104.411 3.149 $20,000 Investor bought
1:14pm Hayward Calif Uni Sch Dist Ref 2032-Aug 5.000% 100.218 4.058 $5,000 Investor bought
1:14pm California St Ref 2034-Aug 5.000% 101.850 3.467 $50,000 Inter-dealer
1:14pm California St Ref 2034-Aug 5.000% 101.950 3.386 $50,000 Investor bought
1:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.002 3.952 $35,000 Inter-dealer
1:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.002 3.952 $35,000 Investor bought
1:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 104.211 3.231 $20,000 Inter-dealer
1:14pm Hayward Calif Uni Sch Dist Ref 2032-Aug 5.000% 100.218 4.058 $5,000 Inter-dealer
1:13pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2024-Jun 5.000% 100.096 3.803 $715,000 Investor bought
1:13pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 106.723 3.673 $550,000 Investor sold
1:13pm California St Ref-various Purp 2043-Sep 5.000% 110.888 3.670 $3,000,000+ Investor sold
1:13pm Santa Clara Calif Uni Sch Dist Ref 2036-Jul 4.000% 108.656 2.917 $120,000 Investor sold
1:13pm Panama-buena Vista Un Sch Dist Calif Ref 2036-Aug 4.000% 109.060 2.877 $110,000 Investor sold

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